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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Price (GBX) 97.00 Var % (+/-) -0.51% (Down -0.50)
High 97.99 Low 97.00
Volume 50,719 Last close 97.50 on 01-Sep-2015
Bid 97.75 Offer 98.50
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 15:44:35 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
13:35:29 97.95 789 772.83 O
13:09:58 97.95 12,500 12,243.75 OK
12:14:49 97.99 1,421 1,392.44 O
10:58:38 97.98 49 48.01 O
10:45:22 97.00 954 925.38 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-14
Revenue (£ m)   0.00
Pre-Tax (£ m)   1.29
EPS  1.20p
PE  85.63
PEG  n/a
EPS Growth  n/a
Dividend Cover  0.80
Dividend Yield  1.46%

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)* £ 140.39
Listing/Admission to trading 10 Mar 2014
Trading service SETS
Market MAINMARKET
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-Sep-15
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 5,000
SEDOL BJVDZ94
ISIN number GG00BJVDZ946



TWENTYFOUR SEL share - price