Price (GBX)
85.30 -0.23% (-0.20)
SMIFORD 1P
Track 1 instrument
Open / Last close
- / 85.30
High / Low
86.00 / 85.00
Bid / Offer
85.00 / 85.60
Turnover
£122.51
Special Condition: XD
Trading Status: Market Close
As at 25.11.20 22:54:54 - All data delayed at least 15 minutes

TwentyFour Select Monthly Income Fund Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMIFORD 1P85.30
GBX
-0.23%Equity-

Price information

What's this?
Open price
-
Previous close price / date
85.30 / 25 November 2020
Volume
111,036
Turnover (on book)
£122.51
52 week range
56.60 / 98.60
YTD return
-9.93
1 year return
-8.28

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
189.76
Earnings per share
0.04
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
25.11.20 15:36:18 85.88 GBX 31,600 27,136.50 Off-Book LRGS XLON
25.11.20 16:03:59 86.00 GBX 807 694.02 Off-Book - XLON
25.11.20 15:22:15 85.88 GBX 2,340 2,009.48 Off-Book - XLON
25.11.20 14:54:37 86.00 GBX 392 337.12 Off-Book - XLON
25.11.20 14:17:29 86.00 GBX 10,455 8,991.30 Off-Book - XLON

Equity Research

from TwentyFour Select Monthly Income Fund Ltd
Fidante Daily Digest

SMIF – TwentyFour Select Monthly Income – NAV and dividends

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