The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBX) 99.00 Var % (+/-) +0.64% (Up +0.62)
High 99.00 Low 99.00
Volume 5,465 Last close 98.38 on 26-Jun-2017
Bid 98.00 Offer 99.00
Trading status Regular Trading Special conditions XD
As at 27-Jun-2017 13:06:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:28:47 99.00 123 121.77 AT
11:56:20 99.00 128 126.72 AT
11:54:44 99.00 104 102.96 AT
10:53:56 99.00 110 108.90 AT
10:30:58 99.00 5,000 4,950.00 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 30-Sep-15 30-Sep-16
Revenue (£ m)   0.00 0.00 0.00
Pre-Tax (£ m)   1.29 1.75 5.89
EPS  1.20p 1.30p 3.90p
PE  85.63 74.33 23.59
PEG  n/a 8.92 0.12
EPS Growth  n/a 8.33% 200.00%
Dividend Cover  0.39 0.18 0.60
Dividend Yield  2.99% 7.32% 7.09%


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)* £ 155.76
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
27-Jun-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 price (SMIF)