Price (GBX)
92.90 -0.11% (-0.10)
SMIFORD 1P
Track 1 instrument
Open / Last close
95.00 / 92.90
High / Low
95.00 / 94.80
Bid / Offer
91.00 / 94.80
Special Condition: -
Trading Status: Market Close
As at 06.03.21 17:53:19 - 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 1P92.90
GBX
-0.11%Equity-

Price information

What's this?
Open price
95.00
Previous close price / date
92.90 / 05 March 2021
Volume
157,961
Turnover (on book)
£44.58

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
172.83
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 MIC
05.03.21 12:24:43 94.80 GBX 2 1.90 AT ALGO XLON
05.03.21 11:57:06 94.29 GBX 21,204 19,993.89 Off-Book - XLON
05.03.21 11:35:22 94.29 GBX 6,050 5,704.73 Off-Book - XLON
05.03.21 09:59:40 94.29 GBX 3,678 3,468.10 Off-Book - XLON
05.03.21 09:50:05 94.29 GBX 309 291.37 Off-Book - XLON