| TIDM | SMIF |
|---|---|
| Ticker Code | SMIF.L |
| ISIN | GG00BJVDZ946 |
| Currency | GBX |
| Issue Country | GG |
| Sector | NMX302040 |
| Year End | 29-Sep-25 |
| Shares in Issue | 353.11m |
|---|---|
| Market Cap. | £303.32m |
| Market Size | 10,000 |
| PE Ratio | 8.85567 |
| Earnings | 9.70 |
| Dividend | 7.130335 |
| Yield | 8.301% |
| # of Trades | 519 |
|---|---|
| Vol Sold | 391,467 |
| Vol Bought | 435,512 |
| 52 Week High | 89.60 |
| 52 Week High Date | 20-Feb-2026 |
| 52 Week Low | 76.00 |
| 52 Week Low Date | 31-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Revenue | 19.86 | 18.61 | 17.72 | 13.38 | 12.86 |
| Operating Profit / Loss | 27.30 | 39.50 | 26.94 | (35.45) | 24.98 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 27.30 | 39.50 | 26.94 | (35.45) | 24.98 |
| Post Tax Profit | 27.30 | 39.50 | 26.94 | (35.45) | 24.98 |
| Profit for the Period | 27.30 | 39.50 | 26.94 | (35.45) | 24.98 |
| Equity Holders of Parent Company | 27.30 | 39.50 | 26.94 | (35.45) | 24.98 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.70p | 16.00p | 11.40p | (17.40p) | 12.60p |
| Earnings per Share (Diluted) | 9.70p | 16.00p | 11.40p | (17.40p) | 12.60p |
| Earnings per Share (Adjusted) | 9.70p | 16.00p | 11.40p | (17.40p) | 12.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.70p | 16.00p | 11.40p | (17.40p) | 12.60p |
| Earnings per Share (Diluted) | 9.70p | 16.00p | 11.40p | (17.40p) | 12.60p |
| Earnings per Share (Adjusted) | 9.70p | 16.00p | 11.40p | (17.40p) | 12.60p |
| Dividend per Share | 7.30p | 7.13p | 7.37p | 6.39p | 6.52p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| 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 | 4.13 | 3.66 | 3.77 | 3.08 | 2.57 |
| Cash at Bank and in Hand | 6.27 | 7.59 | 5.30 | 0.67 | 2.90 |
| Current Asset Investments | 266.87 | 205.44 | 176.44 | 148.92 | 175.65 |
| Other Current Assets | 1.20 | 12.07 | 0.59 | 0.86 | 1.37 |
| Total Current Assets | 278.47 | 228.76 | 186.10 | 153.53 | 182.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 278.47 | 228.76 | 186.10 | 153.53 | 182.49 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.94 | n/a | n/a |
| Other Current Liabilities | 5.75 | 8.99 | 3.47 | 2.20 | 4.49 |
| Total Current Liabilities | 5.75 | 8.99 | 4.41 | 2.20 | 4.49 |
| 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 | 272.72 | 219.77 | 181.69 | 151.33 | 178.00 |
| Capital and Reserves | |||||
| Share Capital | 283.40 | 237.60 | 219.84 | 201.56 | 179.68 |
| 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 | (10.68) | (17.83) | (38.15) | (50.23) | (1.67) |
| Shareholders Funds | 272.72 | 219.68 | 181.69 | 151.33 | 178.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 272.72 | 219.77 | 181.69 | 151.33 | 178.00 |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | |
| Operating Margin | 137.46% | 212.24% | 152.04% | (265.03%) | 194.27% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.33 | 2.17 | 1.55 | (2.72) | 1.93 |
| Dividend Yield | 8.30 | 8.70 | 9.70 | 8.80 | 6.80 |
| PE Ratio | 9.10 | 5.30 | 6.60 | n/a | 7.60 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 1.10% | (0.14%) | (13.30%) | n/a |
| Net Asset Value per Share | 84.99p | 68.49p | 56.62p | 47.16p | 95.78p |