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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: 84.00
Bid: 83.20
Ask: 84.00
Change: 0.20 (0.24%)
Spread: 0.80 (0.962%)
Open: 84.00
High: 84.00
Low: 83.20
Prev. Close: 83.80
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-23
Shares in Issue 249.27m
Market Cap. £209.39m
Market Size 5,000
PE Ratio 7.368421
Earnings 11.40
Dividend 5.889797
Yield 7.012%
# of Trades 125
Vol Sold 230,779
Vol Bought 68,243
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

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Revenue17.7213.3812.8612.8613.29
Operating Profit / Loss26.94(35.45)24.9824.9810.71
Net Interestn/an/an/an/an/a
Pre Tax Profit26.94(35.45)24.9824.9810.71
Post Tax Profit26.94(35.45)24.9824.9810.71
Profit for the Period26.94(35.45)24.9824.9810.71
Equity Holders of Parent Company26.94(35.45)24.9824.9810.71
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)11.40p(17.40p)12.60p12.60p5.30p
Earnings per Share (Diluted)11.40p(17.40p)12.60p12.60p5.30p
Earnings per Share (Adjusted)11.40p(17.40p)12.60p12.60p5.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.40p(17.40p)12.60p12.60p5.30p
Earnings per Share (Diluted)11.40p(17.40p)12.60p12.60p5.30p
Earnings per Share (Adjusted)11.40p(17.40p)12.60p12.60p5.30p
      
Dividend per Share7.37p6.39p6.52p6.52p6.14p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 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 Receivables3.773.082.573.062.61
Cash at Bank and in Hand5.300.672.902.9011.69
Current Asset Investments176.44148.92175.65175.65185.20
Other Current Assets0.590.861.370.880.05
Total Current Assets186.10153.53182.49182.49199.55
      
Other Assetsn/an/an/an/an/a
Total Assets186.10153.53182.49182.49199.55
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities4.412.204.494.496.69
Total Current Liabilities4.412.204.494.496.69
      
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 Assets181.69151.33178.00178.00192.86
      
Capital and Reserves     
Share Capital219.84201.56179.68179.68207.22
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(38.15)(50.23)(1.67)(1.67)(14.36)
Shareholders Funds181.69151.33178.00178.00192.86
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity181.69151.33178.00178.00192.86
      
 29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Operating Margin152.04%(265.03%)194.27%194.27%80.55%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.55(2.72)1.931.930.86
Dividend Yield9.708.806.806.807.40
PE Ratio6.60n/a7.607.6015.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(13.30%)n/a2.03%(5.90%)
Net Asset Value per Share74.53p62.08p95.78p73.02p103.78p

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