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SMIF

LSE
84.39000 GBP
0.21
0.25%
Last update May 9, 4:28 PM BST
Market closed
Day range
84
85.60000
Previous close
84.60000
Open
85.20000
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TwentyFour Select Monthly Income Fund
84.39
0.21
0.25%

Statistics

Valuation metrics
Market cap
240.87M
Enterprise value
0
Trailing P/E (ttm)
5.29
Forward P/E
PEG ratio
Price/Sales (ttm)
5.95
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
262.57M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1.25M
Average volume (90 days)
1.33M
Price summary
52-Week low
75.40
52-Week high
88.20
52-Week change
1.41 1.9%
Beta
50-Day moving average
85.42
200-Day moving average
85.41
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.11
Trailing annual dividend rate
7.38
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
17.27%
Return on equity
17.97%
Income statement
Revenue (ttm)
40.49M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
39.50M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
37.74M
Levered free cash flow (LFCF)
39.50M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 6 minutes

07:08
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).