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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>>
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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
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
185.01
 0.00
0.00
90.63
0.00
 
0.00
180.20
0.00
 
167.83
9.49
 
4.00
4.00
6.34
 
 
31/03/2019
 
0.00 
90.00
0.00
 
0.40
0.40
 
 
 
0.50p
18/07/2019
19/07/2019
31/07/2019
 
0.50p
20/06/2019
21/06/2019
28/06/2019
 
0.50p
15/08/2019
16/08/2019
30/08/2019
 
0.84p
17/10/2019
18/10/2019
31/10/2019
 
0.50p
19/09/2019
20/09/2019
30/09/2019
 
0.50p
19/11/2019
20/11/2019
31/12/2019
 
0.50p
17/01/2019
18/01/2019
31/01/2019
 
0.50p
13/12/2018
14/12/2018
31/12/2018
 
0.50p
15/11/2018
16/11/2018
30/11/2018
 
0.50p
14/02/2019
15/02/2019
28/02/2019
 
0.50p
16/05/2019
17/05/2019
31/05/2019
 
0.50p
18/04/2019
23/04/2019
30/04/2019
 
0.50p
14/03/2019
15/03/2019
29/03/2019
 
  
 
 
 
 
  
 
 
 
30/09/2018
GBP
 
 
167.99
 0.00
0.00
93.17
0.00
 
0.00
177.39
0.00
 
169.74
6.91
 
2.90
2.90
6.55
 
 
31/03/2018
 
5.68 
95.89
0.00
 
3.00
3.00
 
 
 
0.50p
15/02/2018
16/02/2018
28/02/2018
 
0.50p
15/03/2018
16/03/2018
29/03/2018
 
0.50p
19/04/2018
20/04/2018
30/04/2018
 
0.50p
16/11/2017
17/11/2017
30/11/2017
 
0.50p
14/12/2017
15/12/2017
29/12/2017
 
0.50p
18/01/2018
19/01/2018
31/01/2018
 
0.50p
16/08/2018
17/08/2018
31/08/2018
 
0.50p
20/09/2018
21/09/2018
28/09/2018
 
1.05p
18/10/2018
19/10/2018
31/10/2018
 
0.50p
17/05/2018
18/05/2018
31/05/2018
 
0.50p
21/06/2018
22/06/2018
29/06/2018
 
0.50p
19/07/2018
20/07/2018
31/07/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2017
GBP
 
 
156.99
 0.00
0.00
96.44
0.00
 
0.00
157.00
0.00
 
155.21
6.71
 
13.20
13.20
0.00
 
 
31/03/2017
 
0.00 
93.19
0.00
 
7.10
7.10
 
 
 
0.50p
16/02/2017
17/02/2017
28/02/2017
 
0.50p
16/03/2017
17/03/2017
31/03/2017
 
0.50p
20/04/2017
21/04/2017
28/04/2017
 
0.50p
17/11/2016
18/11/2016
30/11/2016
 
0.50p
15/12/2016
16/12/2016
30/12/2016
 
0.50p
19/01/2017
20/01/2017
31/01/2017
 
0.50p
17/08/2017
18/08/2017
31/08/2017
 
0.50p
21/09/2017
22/09/2017
29/09/2017
 
1.06p
19/10/2017
20/10/2017
31/10/2017
 
0.50p
18/05/2017
19/05/2017
31/05/2017
 
0.50p
15/06/2017
16/06/2017
30/06/2017
 
0.50p
20/07/2017
21/07/2017
31/07/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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