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You are here: TWENTYFOUR SEL ORD 1P SMIF Fundamentals

TWENTYFOUR SEL ORD 1P (SMIF) Fundamentals

Code SMIF
Shares in Issue (M) 320.89
Address PO Box 255,
Trafalgar Court,
Les Banques,
St Peter Port,
GY1 3QL,
United Kingdom
ISIN GG00BJVDZ946
Member of -
Web Site www.twentyfouram.com
Telephone no +44 (0)20 7015 8900

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
TWENTYFOUR SEL n/a
64
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Interim 13
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2025
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2025
 
0.00 
83.87
0.00
 
4.00
4.00
 
 
 
0.50p
18/09/2025
19/09/2025
30/09/2025
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2024
GBP
 
 
247.05
 0.00
0.00
83.70
0.00
 
0.00
237.60
0.00
 
219.77
14.32
 
16.00
16.00
7.38
 
 
31/03/2024
 
0.00 
81.18
0.00
 
10.10
10.10
 
 
 
0.50p
15/02/2024
16/02/2024
01/03/2024
 
0.50p
21/03/2024
22/03/2024
05/04/2024
 
0.50p
19/09/2024
20/09/2024
04/10/2024
 
0.50p
16/05/2024
17/05/2024
31/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.25p
18/07/2024
19/07/2024
02/08/2024
 
1.38p
17/10/2024
18/10/2024
01/11/2024
30/09/2023
GBP
 
 
235.95
 0.00
0.00
75.44
0.00
 
0.00
219.84
0.00
 
181.69
5.25
 
11.40
11.40
7.37
 
 
31/03/2023
 
0.00 
72.83
0.00
 
5.80
5.80
 
 
 
0.50p
16/03/2023
17/03/2023
31/03/2023
 
0.50p
20/04/2023
21/04/2023
05/05/2023
 
0.50p
18/05/2023
19/05/2023
02/06/2023
 
0.50p
19/01/2023
20/01/2023
03/02/2023
 
0.50p
16/02/2023
17/02/2023
03/03/2023
 
0.50p
21/09/2023
22/09/2023
06/10/2023
 
1.87p
19/10/2023
20/10/2023
03/11/2023
 
0.50p
16/11/2023
17/11/2023
01/12/2023
 
0.50p
15/06/2023
16/06/2023
30/06/2023
 
0.50p
20/07/2023
21/07/2023
04/08/2023
 
0.50p
17/08/2023
18/08/2023
01/09/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
15/12/2022
16/12/2022
30/12/2022
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.50p
16/06/2022
17/06/2022
01/07/2022
 
0.50p
14/07/2022
15/07/2022
29/07/2022
 
0.50p
16/12/2021
17/12/2021
05/01/2022
 
0.50p
17/03/2022
18/03/2022
01/04/2022
 
0.89p
20/10/2022
21/10/2022
04/11/2022
 
0.50p
17/11/2022
18/11/2022
02/12/2022
 
0.50p
18/08/2022
19/08/2022
02/09/2022
 
0.50p
15/09/2022
16/09/2022
30/09/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2022
GBP
 
 
203.32
 0.00
0.00
69.99
0.00
 
0.00
201.56
0.00
 
151.34
2.42
 
-17.40
-17.40
6.39
 
 
31/03/2022
 
0.00 
86.44
0.00
 
-3.50
-3.50
 
 
 
0.50p
17/02/2022
18/02/2022
04/03/2022
 
0.50p
20/01/2022
21/01/2022
04/02/2022
 
0.50p
14/04/2022
19/04/2022
06/05/2022
 
0.50p
19/05/2022
20/05/2022
06/06/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.02p
14/10/2021
15/10/2021
29/10/2021
 
0.50p
18/11/2021
19/11/2021
30/11/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2021
GBP
 
 
197.50
 0.00
0.00
93.32
0.00
 
0.00
179.68
0.00
 
178.00
2.35
 
12.60
12.60
7.52
 
 
31/03/2021
 
0.00 
92.41
0.00
 
8.60
8.60
 
 
 
0.50p
14/01/2021
15/01/2021
29/01/2021
 
0.50p
18/02/2021
19/02/2021
02/03/2021
 
0.50p
12/08/2021
13/08/2021
31/08/2021
 
0.50p
16/09/2021
17/09/2021
30/09/2021
 
0.50p
18/03/2021
19/03/2021
31/03/2021
 
0.50p
17/06/2021
18/06/2021
30/06/2021
 
0.50p
15/07/2021
16/07/2021
30/07/2021
 
0.50p
15/04/2021
16/04/2021
30/04/2021
 
0.50p
20/05/2021
21/05/2021
04/06/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
203.72
 0.00
0.00
86.79
0.00
 
0.00
207.22
0.00
 
192.86
7.61
 
5.30
5.30
6.14
 
 
31/03/2020
 
0.00 
72.40
0.00
 
-14.90
-14.90
 
 
 
0.50p
13/02/2020
14/02/2020
28/02/2020
 
0.50p
18/06/2020
19/06/2020
30/06/2020
 
0.50p
19/03/2020
20/03/2020
31/03/2020
 
0.50p
21/05/2020
22/05/2020
05/06/2020
 
0.50p
19/12/2019
20/12/2019
31/12/2019
 
0.50p
16/01/2020
17/01/2020
31/01/2020
 
0.50p
17/09/2020
18/09/2020
30/09/2020
 
0.64p
15/10/2020
16/10/2020
30/10/2020
 
0.50p
12/11/2020
13/11/2020
30/11/2020
 
0.50p
23/04/2020
24/04/2020
04/05/2020
 
0.50p
16/07/2020
17/07/2020
31/07/2020
 
0.50p
13/08/2020
14/08/2020
31/08/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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