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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P

TWENTYFOUR SEL  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
07:00 16-Sep-2014 SMIF Holding(s) in Company PRN -0.41% Down
15:39 12-Sep-2014 SMIF Issue of Equity PRN -0.25% Down
17:51 11-Sep-2014 SMIF Net Asset Value(s) PRN +0.15% Up
15:44 11-Sep-2014 SMIF Dividend PRN +0.15% Up
17:09 05-Sep-2014 SMIF Issue of Equity PRN +0.46% Up
09:57 05-Sep-2014 SMIF Monthly Factsheet PRN +0.46% Up
09:05 05-Sep-2014 SMIF Net Asset Value(s) PRN +0.46% Up
17:33 04-Sep-2014 SMIF Monthly Factsheet PRN +0.15% Up
17:47 01-Sep-2014 SMIF Net Asset Value(s) PRN -0.05% Down
15:11 29-Aug-2014 SMIF Issue of Equity PRN -0.05% Down
17:09 28-Aug-2014 SMIF Net Asset Value(s) PRN +0.14% Up
17:58 21-Aug-2014 SMIF Net Asset Value(s) PRN +0.20% Up
11:34 15-Aug-2014 SMIF Monthly Factsheet - Correction PRN -0.51% Down
17:56 14-Aug-2014 SMIF Net Asset Value(s) PRN -0.63% Down
17:51 08-Aug-2014 SMIF Monthly Factsheet - July 2014 PRN -0.65% Down
17:12 07-Aug-2014 SMIF Net Asset Value(s) PRN -0.53% Down
16:54 07-Aug-2014 SMIF Monthly Dividend PRN -0.53% Down
15:41 06-Aug-2014 SMIF Issue of Equity PRN -0.38% Down
13:55 04-Aug-2014 SMIF Holding(s) in Company PRN -0.17% Down
18:30 01-Aug-2014 SMIF Net Asset Value(s) PRN -0.24% 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


TWENTYFOUR SEL share - news analysis

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