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Twentyfour Select Monthly Income Fund Historic Prices

Date Open High Low Close Volume
Jul 18, 2018 98.75 98.75 97.00 97.00 182,572
Jul 17, 2018 97.50 98.01 97.00 98.00 137,254
Jul 16, 2018 97.51 97.51 97.00 97.50 124,709
Jul 13, 2018 97.22 97.51 97.22 97.50 233,739
Jul 12, 2018 97.04 97.32 94.60 97.30 109,801
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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 Equity Investment Instruments Sector Equity Investment Instruments
EMS 3,000 Prev Close 97.00
Shares in Issue (m) 176.43 Market Cap (£m) 172.90
PE Ratio 7.42 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 1.75
EPS 13.20 EPS Growth (%) 238.46
PEG 0.03 DPS Growth (%) -100.00
ROCE 62.14 Net Gearing -2.42
Quick Ratio 2.56 Current Ratio 2.56

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