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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P




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Time/Date Code Headline Source Impact
17:31 27-Aug-2015 SMIF Net Asset Value(s) PRN +0.22% Up
16:41 20-Aug-2015 SMIF Net Asset Value(s) PRN -0.46% Down
15:28 14-Aug-2015 SMIF Monthly Factsheet PRN -0.33% Down
17:03 13-Aug-2015 SMIF Dividend Declaration PRN -0.28% Down
16:51 13-Aug-2015 SMIF Net Asset Value(s) PRN -0.28% Down
11:39 10-Aug-2015 SMIF Holding in Company ? 16 July 2015 Amended PRN -0.20% Down
16:43 06-Aug-2015 SMIF Net Asset Value(s) PRN +0.20% Up
16:57 03-Aug-2015 SMIF Net Asset Value(s) PRN +0.03% Up
18:20 30-Jul-2015 SMIF Net Asset Value(s) PRN -0.08% Down
11:03 24-Jul-2015 SMIF Holding(s) in Company PRN +0.28% Up
17:32 23-Jul-2015 SMIF Net Asset Value(s) PRN +0.97% Up
09:25 22-Jul-2015 SMIF Holding(s) in Company PRN +1.34% Up
17:25 16-Jul-2015 SMIF Net Asset Value(s) PRN -0.54% Down
15:42 16-Jul-2015 SMIF Holding(s) in Company PRN -0.54% Down
11:59 15-Jul-2015 SMIF Monthly Factsheet PRN -1.09% Down
16:40 14-Jul-2015 SMIF Result of AGM PRN -0.99% Down
17:08 09-Jul-2015 SMIF Net Asset Value(s) PRN -0.03% Down
15:25 08-Jul-2015 SMIF Dividend PRN +0.08% Up
17:50 02-Jul-2015 SMIF Tender Results PRN -1.01% Down
17:23 02-Jul-2015 SMIF Net Asset Value(s) PRN -1.01% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
Company website http://www.twentyfouram...
Market cap(in millions)* £ 141.11
Listing/Admission to trading 10 Mar 2014
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL BJVDZ94
ISIN number GG00BJVDZ946



TWENTYFOUR SEL share - news analysis