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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
May 28, 2020 80.343 80.343 79.30 80.80 63,299
May 27, 2020 80.00 81.20 79.50 80.80 122,330
May 26, 2020 79.972 82.40 79.237 79.50 201,296
May 25, 2020 79.7882 0.00 0.00 80.00 0
May 22, 2020 79.7882 81.248 79.00 80.00 437,711
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Twentyfour Select Monthly Income Fund Information

Name Twentyfour Select Monthly Income Fund Epic SMIF
ISIN GG00BJVDZ946 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 3,000 Prev Close 80.80
Shares in Issue (m) 222.21 Market Cap (£m) 179.55
PE Ratio 20.20 Div per Share () 6.34
Div Yield 7.85 Div Cover 0.63
EPS 4.00 EPS Growth (%) 37.93
PEG 0.53 DPS Growth (%) -3.21
ROCE 54.00 Net Gearing -3.22
Quick Ratio 6.46 Current Ratio 6.46

Twentyfour Select Monthly Income Fund Director Deals

Date Director Type Volume / Price Trade Value
29 Jan 2016 Ian Martin Buy 10,000 @ 88.4p £8,840.00
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