Price (GBX)
97.00 -0.61% (-0.60)
SMIFORD 1P
Track 1 instrument
Open / Last close
- / 97.00
High / Low
98.00 / 97.40
Bid / Offer
96.00 / 98.00
Special Condition: XD
Trading Status: Market Close
As at 24.09.21 19:37:12 - 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 1P97.00
GBX
-0.61%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
185.67
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
185.67
Listing / Admission to trading
10 March 2014
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 16:08:54 97.08 GBX 5,140 4,989.91 Off-Book P XLON XLON
24.09.21 15:20:42 97.08 GBX 5,144 4,993.80 Off-Book P XLON XLON
24.09.21 14:05:35 97.08 GBX 3,182 3,089.09 Off-Book P XLON XLON
24.09.21 13:24:03 98.00 GBX 179 175.42 AT P ALGO - XLON
24.09.21 12:45:49 97.09 GBX 21,235 20,617.27 Off-Book P XLON XLON
What’s this?
Trades - monthly