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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Price (GBX) 94.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 274,412 Last close 94.75 on 22-Mar-2017
Bid 94.25 Offer 94.75
Trading status Regular Trading Special conditions XD
As at 23-Mar-2017 16:17:35 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:54:35 94.62 12,500 11,828.12 NT
14:53:55 94.45 3,181 3,004.45 O
14:48:05 94.60 3,704 3,503.98 O
14:41:59 94.75 12,796 12,124.21 OK
14:27:06 94.60 3,150 2,979.90 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 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)* £ 146.46
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-Mar-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)