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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 | Low Price | High Price | Open Price | Close Price | Last Traded  |
|
|---|---|---|---|---|---|---|---|---|
| -1.40 | -1.63% | 84.60 | 0.00 | 0.00 | 0.00 | 86.00 | 11:35:04 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
SMIF Historical Summary
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 84.50 | 86.00 | 83.40 | 85.42 | 170,523 | 0.10 | 0.12% |
| 1 Month | 82.20 | 86.00 | 79.00 | 83.54 | 307,910 | 2.40 | 2.92% |
| 3 Months | 77.20 | 86.00 | 75.20 | 81.59 | 298,365 | 7.40 | 9.59% |
| 6 Months | 95.60 | 99.00 | 54.00 | 78.87 | 618,312 | -11.00 | -11.51% |
| 1 Year | 93.40 | 99.00 | 54.00 | 82.55 | 409,638 | -8.80 | -9.42% |
| 3 Years | 99.50 | 102.00 | 54.00 | 90.97 | 337,325 | -14.90 | -14.97% |
| 5 Years | 98.50 | 102.00 | 54.00 | 91.36 | 302,130 | -13.90 | -14.11% |
SMIF 1 Month Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| Jul 03 2020 | 84.60 | -1.40 | -1.63% | 84.60 | 84.60 | 84.60 | 105,096 |
| Jul 02 2020 | 86.00 | 0.20 | 0.23% | 85.80 | 86.00 | 85.80 | 101,978 |
| Jul 01 2020 | 85.80 | -0.20 | -0.23% | 85.80 | 85.80 | 85.60 | 130,981 |
| Jun 30 2020 | 86.00 | 1.30 | 1.53% | 86.00 | 86.00 | 83.40 | 285,340 |
| Jun 29 2020 | 84.70 | 0.20 | 0.24% | 84.70 | 84.70 | 84.70 | 158,879 |
| Jun 26 2020 | 84.50 | -1.30 | -1.52% | 84.50 | 84.50 | 84.50 | 175,436 |
| Jun 25 2020 | 85.80 | 1.70 | 2.02% | 85.00 | 86.00 | 85.00 | 89,176 |
| Jun 24 2020 | 84.10 | 0.00 | 0.0% | 84.10 | 84.10 | 84.10 | 77,119 |
| Jun 23 2020 | 84.10 | -0.90 | -1.06% | 84.10 | 84.10 | 84.10 | 224,306 |
| Jun 22 2020 | 85.00 | 0.20 | 0.24% | 84.80 | 85.00 | 83.40 | 116,609 |
| Jun 19 2020 | 84.80 | 1.00 | 1.19% | 83.20 | 84.80 | 83.00 | 843,706 |
| Jun 18 2020 | 83.80 | -1.00 | -1.18% | 82.60 | 83.80 | 82.60 | 238,084 |
| Jun 17 2020 | 84.80 | 2.40 | 2.91% | 81.20 | 85.00 | 81.00 | 1,492,760 |
| Jun 16 2020 | 82.40 | 3.40 | 4.3% | 82.40 | 82.40 | 82.40 | 564,249 |
| Jun 15 2020 | 79.00 | -1.30 | -1.62% | 81.80 | 81.80 | 79.00 | 187,459 |
| Jun 12 2020 | 80.30 | -0.30 | -0.37% | 81.60 | 81.80 | 80.30 | 188,119 |
| Jun 11 2020 | 80.60 | -0.30 | -0.37% | 82.20 | 82.20 | 80.60 | 278,566 |
| Jun 10 2020 | 80.90 | 0.90 | 1.13% | 80.20 | 82.60 | 80.00 | 173,735 |
| Jun 09 2020 | 80.00 | -1.00 | -1.23% | 79.60 | 82.40 | 79.60 | 194,410 |
| Jun 08 2020 | 81.00 | -1.40 | -1.7% | 79.40 | 82.60 | 79.40 | 232,410 |
| Jun 05 2020 | 82.40 | 2.40 | 3.0% | 82.20 | 82.40 | 80.40 | 404,873 |
