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Twentyfour Sel Fundamentals (SMIF)
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Twentyfour Sel Information
Share Price Information for Twentyfour Sel (SMIF)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
83.80
Bid:
82.80
Ask:
83.80
Change:
0.20 (0.24%)
Spread:
1.00 (1.208%)
Open:
83.80
High:
83.80
Low:
83.80
Prev. Close:
83.60
Last checked at -
Last checked at 
TwentyFour Select Monthly Income is an Investment Trust
To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
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| TIDM | SMIF |
|---|---|
| Ticker Code | SMIF.L |
| ISIN | GG00BJVDZ946 |
| Currency | GBX |
| Issue Country | GG |
| Sector | - |
| Year End | 29-Sep-23 |
| Shares in Issue | 249.27m |
|---|---|
| Market Cap. | £208.89m |
| Market Size | 5,000 |
| PE Ratio | 7.350877 |
| Earnings | 11.40 |
| Dividend | 5.889797 |
| Yield | 7.028% |
| # of Trades | 106 |
|---|---|
| Vol Sold | 171,770 |
| Vol Bought | 106,779 |
| 52 Week High | 84.20 |
| 52 Week High Date | 22-May-2024 |
| 52 Week Low | 70.00 |
| 52 Week Low Date | 07-Nov-2023 |
SMIF Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Revenue | 17.72 | 13.38 | 12.86 | 12.86 | 13.29 |
| Operating Profit / Loss | 26.94 | (35.45) | 24.98 | 24.98 | 10.71 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 26.94 | (35.45) | 24.98 | 24.98 | 10.71 |
| Post Tax Profit | 26.94 | (35.45) | 24.98 | 24.98 | 10.71 |
| Profit for the Period | 26.94 | (35.45) | 24.98 | 24.98 | 10.71 |
| Equity Holders of Parent Company | 26.94 | (35.45) | 24.98 | 24.98 | 10.71 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.40p | (17.40p) | 12.60p | 12.60p | 5.30p |
| Earnings per Share (Diluted) | 11.40p | (17.40p) | 12.60p | 12.60p | 5.30p |
| Earnings per Share (Adjusted) | 11.40p | (17.40p) | 12.60p | 12.60p | 5.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.40p | (17.40p) | 12.60p | 12.60p | 5.30p |
| Earnings per Share (Diluted) | 11.40p | (17.40p) | 12.60p | 12.60p | 5.30p |
| Earnings per Share (Adjusted) | 11.40p | (17.40p) | 12.60p | 12.60p | 5.30p |
| Dividend per Share | 7.37p | 6.39p | 6.52p | 6.52p | 6.14p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.77 | 3.08 | 2.57 | 3.06 | 2.61 |
| Cash at Bank and in Hand | 5.30 | 0.67 | 2.90 | 2.90 | 11.69 |
| Current Asset Investments | 176.44 | 148.92 | 175.65 | 175.65 | 185.20 |
| Other Current Assets | 0.59 | 0.86 | 1.37 | 0.88 | 0.05 |
| Total Current Assets | 186.10 | 153.53 | 182.49 | 182.49 | 199.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 186.10 | 153.53 | 182.49 | 182.49 | 199.55 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.41 | 2.20 | 4.49 | 4.49 | 6.69 |
| Total Current Liabilities | 4.41 | 2.20 | 4.49 | 4.49 | 6.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 181.69 | 151.33 | 178.00 | 178.00 | 192.86 |
| Capital and Reserves | |||||
| Share Capital | 219.84 | 201.56 | 179.68 | 179.68 | 207.22 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (38.15) | (50.23) | (1.67) | (1.67) | (14.36) |
| Shareholders Funds | 181.69 | 151.33 | 178.00 | 178.00 | 192.86 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 181.69 | 151.33 | 178.00 | 178.00 | 192.86 |
| 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
| Operating Margin | 152.04% | (265.03%) | 194.27% | 194.27% | 80.55% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.55 | (2.72) | 1.93 | 1.93 | 0.86 |
| Dividend Yield | 9.70 | 8.80 | 6.80 | 6.80 | 7.40 |
| PE Ratio | 6.60 | n/a | 7.60 | 7.60 | 15.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (13.30%) | n/a | 2.03% | (5.90%) |
| Net Asset Value per Share | 74.53p | 62.08p | 95.78p | 73.02p | 103.78p |