| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| 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 |
| 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 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 29 Jan 2016 | Ian Martin | Buy | 10,000 @ 88.4p | £8,840.00 |
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