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| Company Name | Stock Ticker Symbol | Market | Type | ISIN | Company Description |
|---|---|---|---|---|---|
| Twentyfour Select Monthly Income Fund Limited | SMIF | London | Ordinary Share | GG00BJVDZ946 | ORD 1P |
| Price Change | Change Percent | Stock Price | Last Traded  |
|
|---|---|---|---|---|
| 0.20 | 0.21% | 95.20 | 04:16:23 |
| Open Price | Low Price | High Price | Close Price | Prev Close |
|---|---|---|---|---|
| 95.40 | 95.20 | 95.40 | 95.00 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
SMIF Historical Summary
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 95.60 | 95.80 | 91.80 | 94.53 | 216,116 | -0.40 | -0.42% |
| 1 Month | 93.00 | 97.80 | 91.80 | 94.21 | 249,921 | 2.20 | 2.37% |
| 3 Months | 88.00 | 97.80 | 86.20 | 89.86 | 828,966 | 7.20 | 8.18% |
| 6 Months | 88.80 | 97.80 | 81.00 | 88.56 | 507,236 | 6.40 | 7.21% |
| 1 Year | 97.40 | 98.60 | 54.00 | 82.70 | 562,764 | -2.20 | -2.26% |
| 3 Years | 101.00 | 101.00 | 54.00 | 88.89 | 374,246 | -5.80 | -5.74% |
| 5 Years | 83.25 | 102.00 | 54.00 | 90.73 | 347,250 | 11.95 | 14.35% |
SMIF 1 Month Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| Feb 24 2021 | 95.00 | 0.70 | 0.74% | 93.00 | 95.00 | 93.00 | 279,653 |
| Feb 23 2021 | 94.30 | 0.00 | 0.0% | 94.20 | 95.40 | 93.60 | 193,318 |
| Feb 22 2021 | 94.30 | 0.30 | 0.32% | 95.80 | 95.80 | 91.80 | 176,843 |
| Feb 19 2021 | 94.00 | -1.20 | -1.26% | 95.80 | 95.80 | 94.00 | 282,920 |
| Feb 18 2021 | 95.20 | -0.10 | -0.1% | 95.60 | 95.80 | 94.20 | 147,844 |
| Feb 17 2021 | 95.30 | 0.10 | 0.11% | 95.00 | 95.80 | 95.00 | 337,233 |
| Feb 16 2021 | 95.20 | -0.20 | -0.21% | 95.60 | 95.60 | 94.20 | 80,912 |
| Feb 15 2021 | 95.40 | 0.20 | 0.21% | 95.20 | 95.80 | 94.00 | 218,075 |
| Feb 12 2021 | 95.20 | 0.50 | 0.53% | 94.00 | 95.20 | 93.80 | 149,380 |
| Feb 11 2021 | 94.70 | 0.30 | 0.32% | 93.20 | 95.20 | 93.20 | 243,504 |
| Feb 10 2021 | 94.40 | -0.80 | -0.84% | 93.60 | 94.80 | 93.60 | 120,031 |
| Feb 09 2021 | 95.20 | 1.20 | 1.28% | 95.20 | 95.20 | 94.00 | 262,601 |
| Feb 08 2021 | 94.00 | -1.00 | -1.05% | 92.00 | 96.00 | 92.00 | 585,207 |
| Feb 05 2021 | 95.00 | 2.30 | 2.48% | 93.60 | 97.80 | 92.00 | 573,359 |
| Feb 04 2021 | 92.70 | -0.50 | -0.54% | 93.00 | 93.40 | 92.20 | 231,168 |
| Feb 03 2021 | 93.20 | 0.70 | 0.76% | 93.00 | 93.20 | 93.00 | 355,236 |
| Feb 02 2021 | 92.50 | 0.00 | 0.0% | 93.00 | 93.00 | 92.00 | 260,120 |
| Feb 01 2021 | 92.50 | -0.50 | -0.54% | 93.00 | 93.00 | 91.80 | 271,764 |
| Jan 29 2021 | 93.00 | 0.30 | 0.32% | 92.00 | 93.00 | 92.00 | 106,586 |
| Jan 28 2021 | 92.70 | -0.20 | -0.22% | 93.00 | 93.00 | 92.00 | 122,664 |
| Jan 27 2021 | 92.90 | 0.10 | 0.11% | 93.00 | 93.00 | 92.40 | 262,529 |
| Jan 26 2021 | 92.80 | -0.70 | -0.75% | 93.40 | 93.40 | 92.80 | 119,913 |
| Jan 25 2021 | 93.50 | 0.70 | 0.75% | 93.60 | 93.60 | 91.80 | 316,429 |
