Price (GBX)
79.00 1.02% (0.80)
SMIFORD 1P
Track 1 instrument
Open / Last close
- / 79.00
High / Low
79.00 / 77.20
Bid / Offer
76.80 / 79.00
Special Condition: -
Trading Status: Market Close
As at 06.07.22 00:06:58 - 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 1P79.00
GBX
1.02%Equity-

Price information

What's this?
Open price
-
Previous close price / date
79.00 / 06 July 2022
Volume
425,152
Turnover (on book)
£14,756.58

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
164.19
Earnings per share
0.13
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
06.07.22 16:21:44 77.17 GBX 42,947 33,142.20 Off-Book P LRGS XLON XLON
06.07.22 16:12:26 77.00 GBX 132,383 101,934.91 Off-Book AMND P XLON XLON
06.07.22 16:35:18 79.00 GBX 9 7.11 UT P - XLON
06.07.22 16:28:00 79.00 GBX 3 2.37 Off-Book P ECHO SINT
06.07.22 16:21:09 78.00 GBX 3 2.34 Off-Book P ECHO SINT