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SMIF TWENTYFOUR SELECT MONTHLY INCOME FD ORD 1P



Price (GBX) 91.80 Var % (+/-) +0.55% (Up +0.50)
High 92.20 Low 92.20
Volume 52,631 Last close 91.80 on 18-Oct-2019
Bid 91.40 Offer 92.20
Trading status Market Close Special conditions XD
As at 20-Oct-2019 21:18:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:58:47 18-Oct-2019 91.94 GBX 3,262 2,999.15 Off-book XLON
15:12:08 18-Oct-2019 92.20 GBX 200 184.40 AT ALGO XLON
14:29:02 18-Oct-2019 91.65 GBX 5,000 4,582.40 Off-book XLON
14:12:28 18-Oct-2019 91.65 GBX 5,000 4,582.40 Off-book XLON
13:37:33 18-Oct-2019 91.65 GBX 1,364 1,250.08 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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 30-Sep-18
Revenue (£ m)   2.03 3.34 7.50 22.53 6.85
Pre-Tax (£ m)   1.29 1.75 5.89 20.77 4.95
EPS  1.20p 1.30p 3.90p 13.20p 2.90p
PE  85.62 74.33 23.59 7.54 33.45
PEG  n/a 8.92 0.12 0.03 -0.43
EPS Growth  n/a 8.33% 199.18% 239.39% -78.03%
Dividend Cover  0.39 0.20 0.57 2.01 0.44
Dividend Yield  2.99% 6.76% 7.45% 6.59% 6.75%

Market

Company Information
Company website http://www.twentyfouram...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 169.07
Admission date 10 Mar 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BJVDZ946
SEDOL BJVDZ94
Exchange market size 3,000
Security market cap, £m 169.07
*The market capitalisation of the security reflects data from previous trading day.


TWENTYFOUR SEL share price (SMIF)