Twentyfour Select Monthly Income Fund (SMIF)

 
 

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Ask Price Low Price
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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
Nov 16, 2017 99.79 100.25 99.75 100.00 192,842
Nov 15, 2017 100.05 100.50 99.75 99.75 267,187
Nov 14, 2017 100.00 100.10 99.85 100.13 166,179
Nov 13, 2017 100.50 100.50 99.85 100.13 204,164
Nov 10, 2017 100.05 100.50 99.83 100.50 151,557
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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 99.75
Shares in Issue (m) 160.93 Market Cap (£m) 160.93
PE Ratio 76.92 Div per Share (p) 6.85
Div Yield 0.00 Div Cover 0.17
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 Events

Date Event Type
15 Jun 2017 Ex-Dividend
06 Jul 2017 AGM / EGM
21 Sep 2017 Ex-Dividend
19 Oct 2017 Ex-Dividend
16 Nov 2017 Ex-Dividend
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Twentyfour Select Monthly Income Fund News