TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p
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TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
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TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 17.72 | 13.38 | 12.86 | 13.29 | 12.31 |
Operating Profit / (Loss): | 26.94 | (35.45) | 24.98 | 10.71 | 7.38 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 26.94 | (35.45) | 24.98 | 10.71 | 7.38 |
Profit after tax from continuing operations: | 26.94 | (35.45) | 24.98 | 10.71 | 7.38 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 26.94 | (35.45) | 24.98 | 10.71 | 7.38 |
Attributable to: | |||||
Equity holders of parent company: | 26.94 | (35.45) | 24.98 | 10.71 | 7.38 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 11.40p | -17.40p | 12.60p | 5.30p | 4.00p |
Diluted: | 11.40p | -17.40p | 12.60p | 5.30p | 4.00p |
Adjusted: | 11.40p | -17.40p | 12.60p | 5.30p | 4.00p |
Dividend per Share: | 7.37p | 6.39p | 6.52p | 6.14p | 6.34p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 3.77 | 3.08 | 3.06 | 2.61 | 2.72 |
Cash at Bank & In Hand: | 5.30 | 0.67 | 2.90 | 11.69 | 7.20 |
Current Asset Investments: | 176.44 | 148.92 | 175.65 | 185.20 | 158.33 |
Other Current Assets: | 0.59 | 0.86 | 0.88 | 0.05 | 1.32 |
186.10 | 153.53 | 182.49 | 199.55 | 169.57 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 186.10 | 153.53 | 182.49 | 199.55 | 169.57 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 4.41 | 2.20 | 4.49 | 6.69 | 1.74 |
4.41 | 2.20 | 4.49 | 6.69 | 1.74 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4.41 | 2.20 | 4.49 | 6.69 | 1.74 |
Net Assets: | 181.69 | 151.33 | 178.00 | 192.86 | 167.83 |
Capital & reserves: | |||||
Share Capital: | 219.84 | 201.56 | 179.68 | 207.22 | 180.00 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (38.15) | (50.23) | (1.67) | (14.36) | (12.00) |
Shareholders Funds: | 181.69 | 151.33 | 178.00 | 192.86 | 167.83 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 181.69 | 151.33 | 178.00 | 192.86 | 167.83 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.