Price (GBX)
94.60 0.21% (0.20)
SMIFORD 1P
Track 1 instrument
Open / Last close
- / 94.40
High / Low
94.60 / 94.60
Bid / Offer
94.60 / 96.60
Special Condition: XD
Trading Status: Regular Trading
As at 21.10.21 11:26:03 - All data delayed at least 15 minutes
1 instrument

TwentyFour Select Monthly Income Fund Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMIFORD 1P94.60
GBX
0.21%Equity-

Price information

What's this?
Open price
-
Previous close price / date
94.40 / 20 October 2021
Volume
46,491
Turnover (on book)
£5,700.60

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
181.47
Earnings per share
0.05
Issue date
10 March 2014
ISIN
GG00BJVDZ946
SEDOL
BJVDZ94
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 10:18:34 95.29 GBX 148 141.02 Off-Book P XLON XLON
21.10.21 10:03:46 95.30 GBX 15,726 14,986.88 Off-Book P XLON XLON
21.10.21 09:56:44 95.29 GBX 2,088 1,989.59 Off-Book P XLON XLON
21.10.21 09:35:20 95.30 GBX 5,234 4,988.00 Off-Book P XLON XLON
21.10.21 09:29:43 95.29 GBX 2,087 1,988.64 Off-Book P XLON XLON