Twentyfour Select Monthly Income Fund (SMIF)

 
 

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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
Aug 16, 2017 98.25 98.64 98.25 98.75 473,395
Aug 15, 2017 98.25 98.25 98.25 98.25 129,762
Aug 14, 2017 98.25 98.25 98.25 98.25 212,020
Aug 11, 2017 98.25 98.50 98.00 98.50 346,406
Aug 10, 2017 98.25 98.25 98.25 98.25 228,347
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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 98.75
Shares in Issue (m) 160.93 Market Cap (£m) 158.11
PE Ratio 75.58 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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Twentyfour Select Monthly Income Fund News