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Pin to quick picksTwentyfour Sel Fundamentals (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

London Stock Exchange
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Share Price: 80.80
Bid: 80.60
Ask: 81.80
Change: 0.00 (0.00%)
Spread: 1.20 (1.489%)
Open: 80.80
High: 0.00
Low: 0.00
Prev. Close: 80.80
SMIF Live PriceLast 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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Twentyfour Sel Market Data

TIDM SMIF
Ticker Code SMIF.L
ISIN GG00BJVDZ946
Currency GBX
Issue Country GG
Sector -
Year End 29-Sep-22
Shares in Issue 243.07m
Market Cap. £196.40m
Market Size 5,000
PE Ratio 7.087719
Earnings 11.40
Dividend 5.889797
Yield 7.289%
# of Trades 29
Vol Sold 196,974
Vol Bought 18
52 Week High 82.40
52 Week High Date 09-Feb-2024
52 Week Low 64.20
52 Week Low Date 20-Mar-2023

SMIF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Revenue13.3812.8612.8613.2913.29
Operating Profit / Loss(35.45)24.9824.9810.7110.71
Net Interestn/an/an/an/an/a
Pre Tax Profit(35.45)24.9824.9810.7110.71
Post Tax Profit(35.45)24.9824.9810.7110.71
Profit for the Period(35.45)24.9824.9810.7110.71
Equity Holders of Parent Company(35.45)24.9824.9810.7110.71
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(17.40p)12.60p12.60p5.30p5.30p
Earnings per Share (Diluted)(17.40p)12.60p12.60p5.30p5.30p
Earnings per Share (Adjusted)(17.40p)12.60p12.60p5.30p5.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(17.40p)12.60p12.60p5.30p5.30p
Earnings per Share (Diluted)(17.40p)12.60p12.60p5.30p5.30p
Earnings per Share (Adjusted)(17.40p)12.60p12.60p5.30p5.30p
      
Dividend per Share4.50p6.52p6.52p6.14p6.14p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.082.573.062.612.61
Cash at Bank and in Hand0.672.902.9011.6911.69
Current Asset Investments148.92175.65175.65185.20185.20
Other Current Assets0.861.370.880.050.05
Total Current Assets153.53182.49182.49199.55199.55
      
Other Assetsn/an/an/an/an/a
Total Assets153.53182.49182.49199.55199.55
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities2.204.494.496.696.69
Total Current Liabilities2.204.494.496.696.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets151.33178.00178.00192.86192.86
      
Capital and Reserves     
Share Capital201.56179.68179.68207.22207.22
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(50.23)(1.67)(1.67)(14.36)(14.36)
Shareholders Funds151.33178.00178.00192.86192.86
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity151.33178.00178.00192.86192.86
      
 29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Operating Margin(265.03%)194.27%194.27%80.55%80.55%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(2.72)1.931.930.860.86
Dividend Yield8.806.806.807.407.40
PE Ration/a7.607.6015.7015.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a2.03%(5.90%)(5.86%)
Net Asset Value per Share81.43p95.78p95.78p103.78p103.78p

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