EquityWhat's this?
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
FTSE All-Share
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-
As at 06.03.21 17:53:19 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 06.03.21 17:53:19 - 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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