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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:
81.80
Bid:
81.80
Ask:
83.20
Change:
-1.20 (-1.45%)
Spread:
1.40 (1.711%)
Open:
81.80
High:
81.80
Low:
81.80
Prev. Close:
83.00
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-22 |
| Shares in Issue | 244.57m |
|---|---|
| Market Cap. | £200.06m |
| Market Size | 5,000 |
| PE Ratio | 7.175439 |
| Earnings | 11.40 |
| Dividend | 5.889797 |
| Yield | 7.20% |
| # of Trades | 77 |
|---|---|
| Vol Sold | 12,077 |
| Vol Bought | 50,949 |
| 52 Week High | 84.00 |
| 52 Week High Date | 02-Apr-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 '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
| Revenue | 13.38 | 12.86 | 12.86 | 13.29 | 13.29 |
| Operating Profit / Loss | (35.45) | 24.98 | 24.98 | 10.71 | 10.71 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (35.45) | 24.98 | 24.98 | 10.71 | 10.71 |
| Post Tax Profit | (35.45) | 24.98 | 24.98 | 10.71 | 10.71 |
| Profit for the Period | (35.45) | 24.98 | 24.98 | 10.71 | 10.71 |
| Equity Holders of Parent Company | (35.45) | 24.98 | 24.98 | 10.71 | 10.71 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (17.40p) | 12.60p | 12.60p | 5.30p | 5.30p |
| Earnings per Share (Diluted) | (17.40p) | 12.60p | 12.60p | 5.30p | 5.30p |
| Earnings per Share (Adjusted) | (17.40p) | 12.60p | 12.60p | 5.30p | 5.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (17.40p) | 12.60p | 12.60p | 5.30p | 5.30p |
| Earnings per Share (Diluted) | (17.40p) | 12.60p | 12.60p | 5.30p | 5.30p |
| Earnings per Share (Adjusted) | (17.40p) | 12.60p | 12.60p | 5.30p | 5.30p |
| Dividend per Share | 4.50p | 6.52p | 6.52p | 6.14p | 6.14p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 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 | 3.08 | 2.57 | 3.06 | 2.61 | 2.61 |
| Cash at Bank and in Hand | 0.67 | 2.90 | 2.90 | 11.69 | 11.69 |
| Current Asset Investments | 148.92 | 175.65 | 175.65 | 185.20 | 185.20 |
| Other Current Assets | 0.86 | 1.37 | 0.88 | 0.05 | 0.05 |
| Total Current Assets | 153.53 | 182.49 | 182.49 | 199.55 | 199.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 153.53 | 182.49 | 182.49 | 199.55 | 199.55 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.20 | 4.49 | 4.49 | 6.69 | 6.69 |
| Total Current Liabilities | 2.20 | 4.49 | 4.49 | 6.69 | 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 | 151.33 | 178.00 | 178.00 | 192.86 | 192.86 |
| Capital and Reserves | |||||
| Share Capital | 201.56 | 179.68 | 179.68 | 207.22 | 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 | (50.23) | (1.67) | (1.67) | (14.36) | (14.36) |
| Shareholders Funds | 151.33 | 178.00 | 178.00 | 192.86 | 192.86 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 151.33 | 178.00 | 178.00 | 192.86 | 192.86 |
| 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | |
| Operating Margin | (265.03%) | 194.27% | 194.27% | 80.55% | 80.55% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (2.72) | 1.93 | 1.93 | 0.86 | 0.86 |
| Dividend Yield | 8.80 | 6.80 | 6.80 | 7.40 | 7.40 |
| PE Ratio | n/a | 7.60 | 7.60 | 15.70 | 15.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | 2.03% | (5.90%) | (5.86%) |
| Net Asset Value per Share | 81.43p | 95.78p | 95.78p | 103.78p | 103.78p |