Twentyfour Select Monthly Income Fund (SMIF)

 
 

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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
Dec 5, 2016 91.50 91.50 89.65 90.50 155,147
Dec 2, 2016 89.00 91.50 89.00 90.75 86,394
Dec 1, 2016 89.75 91.50 88.53 91.00 79,374
Nov 30, 2016 89.00 89.98 88.27 89.13 217,166
Nov 29, 2016 91.00 91.00 88.00 88.75 283,935
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Twentyfour Select Monthly Income Fund Share Information

Company Name Twentyfour Select Monthly Income Fund Epic SMIF
ISIN GG00BJVDZ946 Index n/a
EMS 3,000 Prev Close 90.50
Shares in Issue (m) 154.58 Market Cap (£m) 139.89
PE Ratio 69.62 Div per Share (p) n/a
Div Yield 0.00 Div Cover 0.00
EPS 1.30 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

Twentyfour Select Monthly Income Fund Director Deals

Date Director Type Volume / Price Trade Value
29 Jan 2016 Ian Martin Buy 10,000 @ 88.40p £8,840.00
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Twentyfour Select Monthly Income Fund News