SMIF

Twentyfour Select Monthl... Share Price - SMIF

95.60
-1.40 (-1.44%)
95.60
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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Twentyfour Select Monthly Income Fund Limited SMIF London Ordinary Share GG00BJVDZ946 ORD 1P
  Price Change Price Change % Stock Price Last Trade
-1.40 -1.44% 95.60 10:35:04
Open Price Low Price High Price Close Price Previous Close
96.00 94.20 97.60 95.60 97.00
Bid Price Ask Price Spread News
95.20 96.00 0.80 - -
Trades Stocks Traded VWAP Financial Volume Average Volume 52 Week Range
57 184,169 95.26p 175,445p - 75.20 - 97.80
Last Trade Type Quantity Price Currency
10:56:01 O 11,660 95.242p GBX
Industry Sector
GENERAL FINANCIAL

Twentyfour Select Monthl... Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
180.26Mp - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Twentyfour Select Monthl... News

Date Time Source News Article
4/13/202112:19PR Newswire (US)TwentyFour Select Monthly Income Fund - Block Listing
4/13/202111:32UK Regulatory (RNS & others)TwtyFr SelMth Inc Fd Issue of Shares
4/13/202111:31PR Newswire (US)TwentyFour Select Monthly Income Fund - Issue of Shares
4/08/202112:32UK Regulatory (RNS & others)TwtyFr SelMth Inc Fd Net Asset Value(s)
4/08/202109:57UK Regulatory (RNS & others)TwtyFr SelMth Inc Fd Dividend Announcement
4/06/202111:05PR Newswire (US)TwentyFour Select Monthly Income Fund - Tender Results
4/01/202112:06UK Regulatory (RNS & others)TwtyFr SelMth Inc Fd Net Asset Value(s)

Twentyfour Select Monthl... Discussion Forums - SMIF

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Historical SMIF Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week94.0097.6093.6094.61452,6901.601.7%
1 Month94.2097.6091.4093.87303,0561.401.49%
3 Months93.4097.8091.0093.79249,8632.202.36%
6 Months84.4097.8083.0089.70510,05211.2013.27%
1 Year77.2097.8075.2087.75390,43718.4023.83%
3 Years100.00101.0054.0088.33362,387-4.40-4.4%
5 Years90.00102.0054.0090.83349,6315.606.22%
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P: V: D:20210415 01:05:44