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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 100.50 Volume: 1
Special conditions Trading status
XD 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
16:35:01 25-Apr-2018 100.50 GBX 1 1.00 Uncrossed Trade XLON
16:28:27 25-Apr-2018 100.00 GBX 2,100 2,100.00 Off-book XLON
16:27:19 25-Apr-2018 100.50 GBX 394 395.97 Automatic Trade XLON ALGO
16:20:44 25-Apr-2018 100.00 GBX 2,000 2,000.00 Off-book XLON
16:19:09 25-Apr-2018 100.00 GBX 4,375 4,375.00 Off-book 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
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)* £ 160.12
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
25-Apr-18
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 -
Exchange market size 3,000
SEDOL BJVDZ94
ISIN number GG00BJVDZ946



TWENTYFOUR SEL share prices and trades (SMIF)