Price (GBX)
95.20 -0.83% (-0.80)
SMIFORD 1P
Track 1 instrument
Open / Last close
- / 95.20
High / Low
96.00 / 95.00
Bid / Offer
94.60 / 96.00
Special Condition: XD
Trading Status: Market Close
As at 25.10.21 02:49:52 - 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 1P95.20
GBX
-0.83%Equity-

Price information

What's this?
Open price
-
Previous close price / date
95.20 / 22 October 2021
Volume
277,796
Turnover (on book)
£1,770.16

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
184.55
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 Venue Of Publication MIC
22.10.21 16:29:54 96.00 GBX 39 37.44 AT P ALGO - XLON
22.10.21 16:29:45 95.00 GBX 270 256.50 Off-Book P ECHO SINT
22.10.21 16:29:45 95.00 GBX 27 25.65 Off-Book P ECHO SINT
22.10.21 16:29:45 95.00 GBX 2 1.90 Off-Book P ECHO SINT
22.10.21 16:29:45 95.00 GBX 2 1.90 Off-Book P ECHO SINT