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
Jan 18, 2018 99.70 99.89 99.20 99.60 220,281
Jan 17, 2018 0.00 100.24 99.49 100.05 1,460,292
Jan 16, 2018 99.00 99.71 99.00 99.50 419,106
Jan 15, 2018 99.44 100.00 98.60 99.60 559,657
Jan 12, 2018 99.41 100.00 99.00 99.40 490,893
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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 99.60
Shares in Issue (m) 160.93 Market Cap (£m) 160.29
PE Ratio 7.55 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 Events

Date Event Type
21 Sep 2017 Ex-Dividend
19 Oct 2017 Ex-Dividend
16 Nov 2017 Ex-Dividend
14 Dec 2017 Ex-Dividend
18 Jan 2018 Ex-Dividend
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Twentyfour Select Monthly Income Fund News