TwentyFour Select Monthly Income Fund (SMIF)
Market Closed
27 May, 10:53
LSE CBOE Primary LSE 85. 55
GBX +0.05
+0.0595%
- Market Cap
- Div Yield
466,082 Volume
85.5 GBX
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TwentyFour Select Monthly Income Fund (SMIF) Statistics
Valuation metrics
Market Cap -
Enterprise value 305.11M
Trailing P/E (ttm) 15.04
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 10.73
Price/Book (mrq) 1
Enterprise Value/Revenue 10.51
Enterprise Value/EBITDA 18.57
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.07M
Average volume (90 days) 899.34K
Price summary
52-Week low 73.99
52-Week high 90
Beta -
50-Day moving average 86.19
200-Day moving average 85.62
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.07
Trailing annual dividend yield 0.0815%
5-Year annual dividend yield -
Payout ratio 1.37
Dividend Date 31 Jul 2026
Ex-Dividend Date 16 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.58%
Operating margin 0.61%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.09
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.88
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 0.86
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
