Twentyfour Select Monthly Income Fund (SMIF)

 
 

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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
Sep 20, 2017 100.25 100.25 99.35 99.75 114,745
Sep 19, 2017 99.50 99.91 99.00 99.88 130,798
Sep 18, 2017 100.50 100.50 99.50 100.13 122,945
Sep 15, 2017 99.50 100.10 99.50 99.75 172,248
Sep 14, 2017 99.25 100.00 99.25 100.00 147,726
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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 99.38
Shares in Issue (m) 160.93 Market Cap (£m) 160.53
PE Ratio 76.73 Div per Share (p) 6.85
Div Yield 0.00 Div Cover 0.19
EPS 1.30 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 65.76 Net Gearing -3.76
Quick Ratio 4.17 Current Ratio 4.17

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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