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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Price (GBX) 93.50 Var % (+/-) +0.27% (Up +0.25)
High 93.50 Low 92.08
Volume 62,097 Last close 93.50 on 19-Jan-2017
Bid 92.25 Offer 93.50
Trading status End of Post Close Special conditions XD
As at 19-Jan-2017 21:14:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:15  18-Jan-17 93.25 2,102 1,960.12 UT
16:35:10 93.50 3 2.80 UT
16:22:40 93.50 108 100.98 AT
15:50:28 93.50 107 100.04 AT
15:30:17 93.03 936 870.77 O


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)* £ 144.15
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
19-Jan-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)