| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 20, 2017 | 100.25 | 100.25 | 99.35 | 99.75 | 114,745 |
| Sep 19, 2017 | 99.50 | 99.91 | 99.00 | 99.88 | 130,798 |
| Sep 18, 2017 | 100.50 | 100.50 | 99.50 | 100.13 | 122,945 |
| Sep 15, 2017 | 99.50 | 100.10 | 99.50 | 99.75 | 172,248 |
| Sep 14, 2017 | 99.25 | 100.00 | 99.25 | 100.00 | 147,726 |
| Company Name | Twentyfour Select Monthly Income Fund | Epic | SMIF |
|---|---|---|---|
| ISIN | GG00BJVDZ946 | Index | n/a |
| EMS | 3,000 | Prev Close | 99.38 |
| Shares in Issue (m) | 160.93 | Market Cap (£m) | 160.53 |
| PE Ratio | 76.73 | 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 |
