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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Results of opening auction
Price: 87.00 Volume: 5,000
Results of closing auction
Price: 86.00 Volume: 1,040
Special conditions Trading status
Suspended Halt

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Trades
Time/Date Price Volume Trade Value Type
16:35:15 01-Jul-2016 86.00 1,040 894.40 Uncrossed Trade
16:26:12 01-Jul-2016 85.00 5,000 4,250.00 Ordinary trade
16:06:48 01-Jul-2016 84.93 1,550 1,316.40 Ordinary trade
16:04:06 01-Jul-2016 85.00 3,635 3,089.75 Ordinary trade
14:20:02 01-Jul-2016 85.00 3,287 2,793.95 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)* £ 129.71
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
02-Jul-16
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


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TWENTYFOUR SEL share prices and trades (SMIF)