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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P



Price (GBX) 98.50 Var % (+/-) +0.00% ( 0.00)
High 99.00 Low 97.75
Volume 135,338 Last close 98.50 on 31-Jul-2015
Bid 97.75 Offer 99.25
Trading status Market Close Special conditions XD
As at 01-Aug-2015 08:53:14 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:52  31-Jul-15 97.75 311 304.00 AT
16:26:33  31-Jul-15 98.50 15,400 15,169.00 OK
16:10:56  31-Jul-15 98.50 1,500 1,477.50 O
15:40:59  31-Jul-15 98.50 1,010 994.85 O
14:05:34  31-Jul-15 98.50 43 42.36 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
Revenue (£ m)   0.00
Pre-Tax (£ m)   1.29
EPS  1.20p
PE  85.63
PEG  n/a
EPS Growth  n/a
Dividend Cover  0.80
Dividend Yield  1.46%

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)* £ 141.83
Listing/Admission to trading 10 Mar 2014
Trading service SETS
Market MAINMARKET
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
01-Aug-15
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 5,000
SEDOL BJVDZ94
ISIN number GG00BJVDZ946



TWENTYFOUR SEL share - price