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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 100.00 Volume: 15,000
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:24 19-Oct-2017 100.00 15,000 15,000.00 Uncrossed Trade
16:15:33 19-Oct-2017 100.00 2,500 2,499.88 Ordinary trade
16:08:29 19-Oct-2017 100.00 22,500 22,500.00 Automatic Trade
16:08:29 19-Oct-2017 100.00 10,000 10,000.00 Automatic Trade
16:07:53 19-Oct-2017 99.99 6,868 6,867.31 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 160.93
Listing/Admission to trading 10 Mar 2014
Trading service SETS
Market Main Market
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
19-Oct-17
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 3,000
SEDOL BJVDZ94
ISIN number GG00BJVDZ946



TWENTYFOUR SEL share prices and trades (SMIF)