EquityWhat's this?
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
FTSE All-Share
As at 05.08.21 03:22:17 - 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 1P96.80
GBX
0.62%Equity-
As at 05.08.21 03:22:17 - All data delayed at least 15 minutes

Price information

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

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 05.08.21 03:22:17 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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