87.60p+0.40 (+0.46%)09 Sep 2025, 16:35
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Bid Price87.60pHigh Price87.80p
Ask Price87.80pLow Price87.00p
Open Price87.60pSpread0.23%
Prev Close87.20pVolume1,027,190

Twentyfour Select Monthly Income Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Sep 9, 202587.6087.8087.0087.601,027,190
Sep 8, 202587.6087.8087.2087.201,439,065
Sep 5, 202587.4087.6087.0387.202,638,034
Sep 4, 202588.0088.4087.4087.40826,044
Sep 3, 202587.8088.2087.6087.601,142,114
More Twentyfour Select Monthly Income Fund Limited Historic Prices >

Twentyfour Select Monthly Income Fund Limited Information

NameTwentyfour Select Monthly Income Fund LimitedIndex
ISINGG00BJVDZ946EpicSMIF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS5,000Trading StatusClosed
Shares in Issue309.39 mPrev Close87.20p
PE Ration/aMarket Cap£268.40 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Twentyfour Select Monthly Income Fund Limited News