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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Price (GBX) 90.75 Var % (+/-) +0.83% (Up +0.75)
High 92.00 Low 89.00
Volume 125,013 Last close 90.75 on 09-Dec-2016
Bid 90.00 Offer 92.00
Trading status Market Close Special conditions NONE
As at 09-Dec-2016 19:13:55 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:12 90.75 1,336 1,212.42 UT
14:40:48 90.70 5,000 4,535.25 O
14:16:10 90.19 10,000 9,018.80 OK
14:04:16 89.00 6,440 5,731.60 AT
14:04:16 89.25 3,000 2,677.50 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
Revenue (£ m)   0.00 0.00
Pre-Tax (£ m)   1.29 1.75
EPS  1.20p 1.30p
PE  85.63 74.33
PEG  n/a 8.92
EPS Growth  n/a 8.33%
Dividend Cover  0.39 0.18
Dividend Yield  2.99% 7.32%


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)* £ 135.75
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
09-Dec-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



TWENTYFOUR SEL share price (SMIF)