| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| 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 |
| 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 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 29 Jan 2016 | Ian Martin | Buy | 10,000 @ 88.40p | £8,840.00 |
