Price (GBX)
96.80 0.62% (0.60)
SMIFORD 1P
Track 1 instrument
Open / Last close
- / 96.80
High / Low
- / -
Bid / Offer
96.20 / 97.00
Special Condition: -
Trading Status: Market Close
As at 04.08.21 22:22:27 - All data delayed at least 15 minutes
1 instrument

TwentyFour Select Monthly Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMIFORD 1P96.80
GBX
0.62%Equity-

Price information

What's this?
Open price
-
Previous close price / date
96.80 / 04 August 2021
Volume
163,511
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
181.09
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
04.08.21 16:11:37 96.58 GBX 17,500 16,900.98 Off-Book P XLON XLON
04.08.21 14:14:25 96.86 GBX 5,153 4,990.94 Off-Book P XLON XLON
04.08.21 14:06:16 96.86 GBX 10,318 9,993.50 Off-Book P XLON XLON
04.08.21 14:04:45 96.86 GBX 20,642 19,992.81 Off-Book P XLON XLON
04.08.21 13:56:37 96.58 GBX 17,685 17,080.35 Off-Book P XLON XLON