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Realtime updates for TwentyFour Select Monthly [SMIF.L]

Exchange: LSE
Last Updated21 Jun 2024 @ 12:15

0.48% £ 83.80

Live Chart Being Loaded With Signals

Commentary (21 Jun 2024 @ 12:15):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP...

Stats
Today's Volume 662 592
Average Volume 540 944
Market Cap 211.33M
EPS £0 ( Q2 | 2019-03-31 )
Next earnings date ( £0 ) 2024-08-09
Last Dividend £0.500 ( 2024-05-16 )
Next Dividend £0 ( N/A )
P/E 7.62
(Sector) 0
(Industry) 0
ATR14 £0.209 (0.25%)
3IN.L -0.46%
3UKS.L 1.32%
AAIF.L 0.93%
AAS.L 0.00%
ABD.L 0.00%
ADIG.L 0.73%
AERI.L -0.78%
AGT.L -0.42%
AIE.L 0.36%
AIF.L -5.77%
AIGA.L -0.82%
AJG.L -8.45%
AJIT.L -0.85%
AJOT.L 0.76%
ALAI.L 3.31%
ALGW.L -5.00%
ANII.L 1.00%
ANW.L -1.00%
APAX.L -1.03%
ARR.L 1.21%
ARTL.L -6.37%
ASCI.L 1.71%
ASIT.L 2.45%
ASL.L -0.53%
ASLI.L 0.33%
ATR.L 0.65%
ATS.L 0.27%
ATST.L 0.00%
ATT.L -1.47%
AUGM.L 0.90%
AXI.L -6.09%
BAF.L -3.68%
BBGI.L 0.30%
BBH.L 1.71%
BERI.L -1.69%
BGEU.L -0.21%
BGFD.L 0.00%
BGLF.L 0.00%
BGS.L 1.29%
BGUK.L 0.29%
BHMG.L -0.41%
BIOG.L 3.25%
BLP.L 0.00%
BMPG.L 0.00%
BMV.L 5.88%
BNKR.L 0.35%
BOXE.L -0.58%
BRES.L -2.61%
BRFI.L -0.35%
BRGE.L -0.32%
BRIG.L -0.76%
BRLA.L -2.57%
BRSC.L -0.54%
BRWM.L -0.87%
BSC.L -1.82%
BSFA.L 4.29%
BSIF.L 0.76%
BSRT.L 1.57%
BSV.L -3.75%
BUT.L 0.00%
CCJI.L 0.00%
CCPG.L -2.71%
CGO.L -4.00%
CGT.L 0.11%
CGW.L 107.66%
CHF.L -15.98%
CLDN.L -0.29%
CRS.L 0.00%
CRWN.L -2.25%
CTY.L 0.36%
CYN.L -2.69%
DDV1.L 0.00%
DGN.L 0.74%
DIG.L 0.00%
DIVI.L 0.70%
DNE.L -0.49%
DRIP.L 0.00%
DSM.L 5.38%
DUKE.L 0.00%
EAT.L -0.68%
EBOX.L 0.86%
EDIN.L -0.55%
EJFI.L 0.00%
ELTA.L -0.31%
EPG.L 0.00%
EUZ.L -7.36%
EWI.L -0.14%
FAIR.L -0.09%
FAR.L -0.80%
FAS.L -0.39%
FCIT.L -0.39%
FCSS.L -0.24%
FEV.L 0.25%
FGT.L -0.12%
FJV.L 0.30%
FPP.L -5.26%
FSFL.L -0.22%
FSV.L 0.00%
GABI.L 1.99%
GCL.L -1.38%
GCP.L 0.26%
GIF.L -0.86%
GPM.L 0.15%
GRID.L 0.29%
GRP.L 1.97%
GSF.L 0.61%
GSS.L -1.03%
HEFT.L 0.67%
HFEL.L 0.83%
HGT.L -0.72%
HHI.L 0.00%
HHV.L -1.88%
HICL.L 0.65%
HINT.L 0.75%
HNE.L 0.95%
HOT.L 1.35%
HRI.L -0.45%
HSL.L -0.35%
HVPE.L -1.39%
IAT.L -0.91%
IBT.L 0.62%
ICGT.L 0.00%
IEM.L -1.26%
IGC.L 0.00%
INLZ.L 1.12%
INPP.L 0.00%
INV.L -1.41%
IPU.L 0.23%
IQAI.L -6.58%
IVPU.L 0.00%
JAGI.L 0.00%
JAM.L -0.20%
JCGI.L 1.13%
JCH.L 0.28%
JEMI.L 0.36%
JEO.L -2.43%
JESC.L -0.99%
JFJ.L -0.19%
JGC.L 0.00%
JGGI.L -0.35%
JII.L 1.01%
JLEN.L 1.73%
JMG.L -0.37%
JMI.L -0.71%
JUSC.L -1.54%
JZCP.L 0.00%
KAT.L 25.00%
LTI.L 1.41%
LWI.L -0.40%
MAJE.L 1.67%
MATE.L 0.00%
MCT.L -0.24%
MGCI.L 1.44%
MIG.L -2.70%
MIG4.L -2.21%
MIG5.L 0.00%
MINI.L -4.27%
MIX.L -2.88%
MMIT.L 0.74%
MNKS.L -0.34%
MNL.L 0.24%
MNP.L -1.30%
MNTN.L 1.67%
MPLS.L 0.00%
MPO.L 0.84%
MRC.L 0.00%
MRCH.L -0.53%
MTE.L 0.71%
MTU.L 0.00%
MUT.L -0.12%
MYI.L 0.20%
NAIT.L 0.34%
NAS.L -0.51%
NAVF.L 0.30%
NBPE.L 0.38%
NCYF.L 1.15%
NESF.L 0.00%
NSI.L -2.54%
NTV.L -2.75%
NVT.L -2.61%
OIG.L 1.52%
OOA.L -2.06%
ORIT.L -2.74%
PAC.L 0.26%
PALM.L 3.53%
PCGH.L 0.27%
PCT.L -1.31%
PERE.L 0.00%
PGHZ.L 0.82%
PGOO.L 0.00%
PHI.L 1.88%
PIN.L 0.00%
PNL.L 0.61%
PSH.L -1.95%
PSHD.L -1.65%
RCOI.L -1.64%
RCP.L -0.33%
RICA.L 0.00%
RIII.L 0.41%
RMMC.L 0.00%
RSE.L 1.00%
RTW.L -0.32%
SAIN.L 0.19%
SCF.L 0.35%
SCP.L 0.48%
SDP.L 0.00%
SDV.L 0.61%
SEC.L 3.50%
SEIT.L 0.00%
SEQI.L 1.81%
SGLN.L -0.69%
SHIP.L 0.00%
SHRS.L 0.41%
SJG.L -0.78%
SLS.L -1.35%
SMIF.L 0.48%
SMT.L -1.00%
SONG.L 0.58%
SSON.L 0.00%
SST.L 0.36%
STS.L -0.46%
SUPP.L 1.04%
SURE.L 0.00%
SWC.L 5.33%
SWEF.L 0.32%
SYNC.L -2.14%
TEM.L -0.12%
TFIF.L 0.39%
THRG.L 0.00%
TIGT.L 0.29%
TMPL.L 0.19%
TORO.L -3.85%
TPOU.L -0.67%
TRY.L 0.15%
UEM.L -0.91%
UKML.L -0.13%
USA.L -0.30%
USF.L -1.02%
UTL.L 1.16%
VEIL.L 0.34%
VNH.L 0.00%
VOF.L 0.60%
VSL.L 0.23%
WINV.L -1.18%
WKOF.L -0.25%
WTAN.L -0.38%
WWH.L 0.85%
Correlation (AI algo v.1.1b): Undervalued: 0.00% £83.80 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: -0.05 (neutral)
Short: -0.63 (weak negative)
Signal:(53.87) Neutral

TwentyFour Select Monthly Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

TwentyFour Select Monthly Correlation - Currency/Commodity

The country flag -0.50
( neutral )
The country flag -0.16
( neutral )
The country flag 0.00
( neutral )
The country flag -0.49
( neutral )
The country flag 0.02
( neutral )
The country flag 0.09
( neutral )

TwentyFour Select Monthly Financials

Annual 2023
Revenue: £27.82M
Gross Profit: £27.82M (100.00 %)
EPS: £0.110
FY 2023
Revenue: £27.82M
Gross Profit: £27.82M (100.00 %)
EPS: £0.110
FY 2022
Revenue: £-34.67M
Gross Profit: £-34.67M (100.00 %)
EPS: £-0.170
FY 2021
Revenue: £25.70M
Gross Profit: £0.00 (0.00 %)
EPS: £0.123

Financial Reports:

No articles found.

TwentyFour Select Monthly Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£1.500
(N/A)
£1.890
(N/A)
£1.500
(N/A)
£1.500
(N/A)
£1.500
(N/A)
£2.87
(N/A)
£1.500
(N/A)
£1.250
(N/A)
£0
(N/A)
£0
(N/A)

TwentyFour Select Monthly Dividend Information - Dividend Royal

Dividend Sustainability Score: 5.36 - average (45.76%) | Divividend Growth Potential Score: 4.42 - Stable (11.63%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £0.500 2014-07-16
Last Dividend £0.500 2024-05-16
Next Dividend £0 N/A
Payout Date 2024-05-31
Next Payout Date N/A
# dividends 119 --
Total Paid Out £66.08 --
Avg. Dividend % Per Year 6.51% --
Score 7.07 --
Div. Sustainability Score 5.36
Div.Growth Potential Score 4.42
Div. Directional Score 4.89 --
Next Divdend (Est)
(2024-07-01)
£0.507 Estimate 74.19 %
Dividend Stability
0.99 Excellent
Dividend Score
7.07
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £0 0.00%
2019 £6.34 6.79%
2020 £6.14 6.48%
2021 £6.52 7.24%
2022 £6.39 6.73%
2023 £7.37 9.80%
2024 £2.75 3.45%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
16 May 2024 £0.500 30 Nov -0001 17 May 2024 31 May 2024
18 Apr 2024 £0.750 30 Nov -0001 19 Apr 2024 03 May 2024
21 Mar 2024 £0.500 30 Nov -0001 22 Mar 2024 05 Apr 2024
15 Feb 2024 £0.500 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Jan 2024 £0.500 30 Nov -0001 19 Jan 2024 02 Feb 2024
21 Dec 2023 £0.500 30 Nov -0001 22 Dec 2023 05 Jan 2024
16 Nov 2023 £0.500 30 Nov -0001 17 Nov 2023 01 Dec 2023
19 Oct 2023 £1.870 30 Nov -0001 20 Oct 2023 03 Nov 2023
21 Sep 2023 £0.500 30 Nov -0001 22 Sep 2023 06 Oct 2023
17 Aug 2023 £0.500 30 Nov -0001 18 Aug 2023 01 Sep 2023
20 Jul 2023 £0.500 30 Nov -0001 21 Jul 2023 04 Aug 2023
15 Jun 2023 £0.500 30 Nov -0001 16 Jun 2023 30 Jun 2023
18 May 2023 £0.500 30 Nov -0001 19 May 2023 02 Jun 2023
20 Apr 2023 £0.500 30 Nov -0001 21 Apr 2023 05 May 2023
16 Mar 2023 £0.500 09 Mar 2023 17 Mar 2023 31 Mar 2023
16 Feb 2023 £0.500 09 Feb 2023 17 Feb 2023 03 Mar 2023
19 Jan 2023 £0.500 12 Jan 2023 20 Jan 2023 03 Feb 2023
15 Dec 2022 £0.500 08 Dec 2022 16 Dec 2022 30 Dec 2022
17 Nov 2022 £0.500 10 Nov 2022 18 Nov 2022 02 Dec 2022
20 Oct 2022 £0.890 13 Oct 2022 21 Oct 2022 04 Nov 2022

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
DNA2.L Dividend Royal 2024-04-18 Quarterly 9 16.51% 8.69
FAIR.L Dividend Royal 2024-05-30 Quarterly 9 10.77% 8.67
MPLS.L Dividend Royal 2024-04-11 Quarterly 7 12.84% 8.67
BGLF.L Dividend Royal 2024-05-02 Quarterly 9 10.03% 8.50
SEPL.L Dividend Royal 2024-05-30 Quarterly 11 10.34% 8.34
DNA3.L Dividend Royal 2024-04-18 Quarterly 12 14.16% 8.31
DEC.L Dividend Royal 2024-08-29 Quarterly 8 59.83% 7.91
AA4.L Dividend Royal 2024-04-11 Quarterly 9 12.37% 7.88
IMB.L Dividend Royal 2024-08-22 Quarterly 28 7.10% 7.51
FBH.L Dividend Royal 2024-05-02 Annually 22 11.26% 7.46

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.9681.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1451.2005.176.21[0 - 0.3]
returnOnEquityTTM0.1621.5009.3110.00[0.1 - 1]
payoutRatioTTM0.512-1.0004.88-4.88[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.00005932.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM0.00005932.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9681.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1500.800-2.34-1.869[0.5 - 2]
Total Score5.36

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM7.371.0009.360[1 - 100]
returnOnEquityTTM0.1622.509.5610.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.00005932.0010.0010.00[0 - 30]
dividendYielPercentageTTM9.071.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.00005932.0010.0010.00[0 - 30]
payoutRatioTTM0.5121.5004.88-4.88[0 - 1]
pegRatioTTM-3.191.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.0005031.000-2.490[0.1 - 0.5]
Total Score4.42

TwentyFour Select Monthly Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

TwentyFour Select Monthly

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in “less liquid” instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.9160280227661 seconds
Number of API calls: 3
Number of DB calls: 9