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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 97.80 Volume: 92,040
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:59:01 15-Jun-2018 97.79 GBX 3,980 3,892.04 Off-book SINT
16:57:05 15-Jun-2018 97.79 GBX 7,900 7,725.41 Off-book XOFF
16:57:05 15-Jun-2018 97.79 GBX 2,985 2,919.03 Off-book XOFF
16:54:21 15-Jun-2018 97.74 GBX 500 488.70 Off-book SINT
16:35:22 15-Jun-2018 97.80 GBX 92,040 90,015.12 Uncrossed Trade XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website http://www.twentyfouram...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 169.75
Admission date 10 Mar 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BJVDZ946
SEDOL BJVDZ94
Exchange market size 3,000
Security market cap, £m 169.75



TWENTYFOUR SEL share prices and trades (SMIF)