Twentyfour Select Monthly Income Fund (SMIF)

 
 

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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
Jan 19, 2017 93.50 93.50 92.08 93.50 62,097
Jan 18, 2017 94.00 94.00 92.50 93.25 68,941
Jan 17, 2017 92.50 94.00 92.50 94.00 75,188
Jan 16, 2017 94.00 94.00 92.25 92.25 55,405
Jan 13, 2017 94.00 94.00 92.25 93.13 103,790
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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 92.88
Shares in Issue (m) 154.58 Market Cap (£m) 144.53
PE Ratio 71.92 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