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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Price (GBX) 100.00 Var % (+/-) +0.00% ( 0.00)
High 100.00 Low 100.00
Volume 166,117 Last close 100.00 on 22-May-2018
Bid 98.80 Offer 100.00
Trading status Regular Trading Special conditions XD
As at 23-May-2018 15:53:33 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:49:52 99.64 GBX 9,805 9,770.19 Off-book XLON
14:38:17 99.64 GBX 8,000 7,971.60 Off-book XLON
13:45:22 99.64 GBX 17,740 17,676.85 Off-book XLON
13:42:54 99.35 GBX 5,000 4,967.70 Off-book XLON
13:42:35 99.64 GBX 5,000 4,982.20 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   2.03 3.34 7.50 22.53
Pre-Tax (£ m)   1.29 1.75 5.89 20.77
EPS  1.20p 1.30p 3.90p 13.20p
PE  85.62 74.33 23.59 7.54
PEG  n/a 8.92 0.12 0.03
EPS Growth  n/a 8.33% 199.18% 239.39%
Dividend Cover  0.39 0.20 0.57 2.01
Dividend Yield  2.99% 6.76% 7.45% 6.59%


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)* £ 160.93
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
23-May-18
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 -
Exchange market size 3,000
SEDOL BJVDZ94
ISIN number GG00BJVDZ946



TWENTYFOUR SEL share price (SMIF)