TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. TwentyFour Select Monthly Income Fund Limited

Date Open High Low Close* Volume
06/01/2017 89.33p 91.18p 89.33p 90.75p 58110
05/01/2017 90.00p 90.00p 89.00p 89.00p 117215
04/01/2017 89.25p 90.00p 89.25p 90.00p 97334
03/01/2017 90.50p 90.50p 89.53p 90.00p 131887
30/12/2016 89.90p 90.50p 89.77p 90.50p 35655
29/12/2016 89.50p 89.95p 89.50p 89.50p 25951
28/12/2016 89.50p 90.25p 89.50p 90.25p 21370
23/12/2016 89.95p 90.25p 89.76p 90.25p 33167
22/12/2016 89.50p 90.00p 89.00p 90.00p 25117
21/12/2016 89.50p 89.99p 89.00p 89.50p 53052
20/12/2016 89.50p 90.25p 89.50p 89.50p 62323
19/12/2016 90.00p 90.75p 89.00p 89.00p 139649
16/12/2016 90.00p 91.00p 89.00p 89.00p 155551
15/12/2016 90.00p 91.50p 90.00p 90.25p 49053
14/12/2016 92.00p 92.00p 90.25p 92.00p 98073
13/12/2016 91.75p 91.75p 90.46p 91.75p 43554
12/12/2016 91.75p 91.75p 90.00p 90.00p 77964
09/12/2016 92.00p 92.00p 89.00p 90.75p 125013
08/12/2016 92.00p 92.00p 90.00p 90.00p 79661
07/12/2016 91.50p 91.50p 90.00p 90.75p 54938
06/12/2016 92.00p 92.00p 90.25p 92.00p 48173
05/12/2016 91.50p 91.50p 89.65p 90.50p 155147
02/12/2016 89.00p 91.50p 89.00p 90.75p 86394
01/12/2016 89.75p 91.50p 88.52p 91.00p 79374
30/11/2016 89.00p 89.98p 88.27p 89.13p 217166
29/11/2016 91.00p 91.00p 88.00p 88.75p 283935
28/11/2016 90.00p 91.25p 89.50p 90.75p 261236
25/11/2016 90.06p 91.00p 90.06p 90.50p 66778
24/11/2016 91.50p 91.50p 90.00p 90.00p 69764
23/11/2016 91.00p 91.25p 89.97p 91.00p 165044
22/11/2016 89.00p 90.78p 88.50p 90.00p 149190
21/11/2016 88.50p 91.00p 87.50p 89.00p 183430
18/11/2016 87.00p 88.02p 87.00p 87.00p 75751
17/11/2016 88.50p 88.50p 86.50p 86.50p 247561
16/11/2016 87.50p 88.25p 86.95p 87.50p 108961
15/11/2016 88.75p 90.00p 87.50p 87.50p 202735
14/11/2016 88.00p 89.25p 87.63p 88.00p 69036
11/11/2016 88.00p 89.25p 87.50p 88.00p 146724
10/11/2016 90.00p 90.00p 88.00p 88.00p 135478
09/11/2016 88.75p 90.00p 88.00p 88.00p 140515
08/11/2016 89.75p 91.05p 89.65p 89.75p 208502
07/11/2016 90.00p 91.00p 89.75p 89.75p 237186
04/11/2016 90.00p 90.60p 90.00p 90.00p 217629
03/11/2016 90.75p 91.50p 90.00p 90.00p 112046
02/11/2016 91.50p 92.00p 90.80p 91.25p 130039
01/11/2016 92.50p 92.50p 91.31p 92.50p 188057
31/10/2016 92.50p 92.50p 91.75p 92.50p 194520
28/10/2016 92.00p 92.50p 91.20p 92.25p 486445
27/10/2016 91.00p 92.00p 91.00p 91.50p 169529
26/10/2016 92.00p 92.00p 89.38p 91.75p 166616
25/10/2016 92.00p 92.00p 91.00p 92.00p 81345
24/10/2016 90.50p 91.62p 90.25p 90.50p 78745
21/10/2016 90.50p 92.00p 90.50p 92.00p 97608
20/10/2016 90.00p 91.00p 90.00p 90.00p 86816
19/10/2016 91.50p 92.83p 91.50p 91.50p 47120
18/10/2016 92.00p 93.00p 90.50p 91.50p 335148
17/10/2016 92.50p 92.50p 91.35p 91.50p 212606
14/10/2016 91.25p 92.50p 91.25p 92.00p 431942
13/10/2016 93.00p 93.00p 90.50p 91.00p 227525
12/10/2016 91.25p 93.00p 91.25p 92.75p 52398
11/10/2016 91.25p 92.75p 91.25p 92.75p 80366
10/10/2016 91.25p 93.00p 91.10p 92.12p 138116
07/10/2016 92.50p 92.50p 91.09p 91.75p 62372
06/10/2016 91.00p 93.00p 88.19p 91.00p 54645020
05/10/2016 92.75p 93.00p 90.79p 91.50p 143568
04/10/2016 93.00p 93.00p 90.02p 91.50p 154285
03/10/2016 92.25p 92.25p 90.10p 92.00p 54009
30/09/2016 92.00p 92.00p 91.00p 92.00p 62828
29/09/2016 91.09p 91.62p 91.00p 91.62p 40514
28/09/2016 90.50p 91.00p 90.28p 91.00p 70623
27/09/2016 90.00p 91.50p 90.00p 91.50p 144650
26/09/2016 91.25p 91.39p 90.00p 90.00p 75320
23/09/2016 90.50p 91.50p 90.50p 91.50p 97655
22/09/2016 91.75p 91.75p 90.50p 91.75p 66019
21/09/2016 91.25p 92.00p 90.50p 90.75p 118434
20/09/2016 91.25p 93.00p 90.31p 91.75p 105690
19/09/2016 91.50p 93.00p 91.25p 92.50p 86774
16/09/2016 91.50p 93.50p 91.50p 93.50p 130060
15/09/2016 91.75p 92.25p 91.50p 92.00p 178690
14/09/2016 92.00p 93.00p 91.94p 93.00p 139733
13/09/2016 93.50p 93.50p 92.25p 93.50p 132946
12/09/2016 92.25p 93.50p 91.75p 93.50p 221361
09/09/2016 93.50p 93.50p 92.25p 93.50p 45484
08/09/2016 93.50p 93.50p 92.31p 93.50p 31988
07/09/2016 93.75p 93.75p 92.55p 93.50p 106798
06/09/2016 93.00p 93.50p 92.62p 93.50p 106490
05/09/2016 93.00p 93.34p 92.62p 93.00p 43087
02/09/2016 93.00p 93.50p 91.75p 91.75p 153114
01/09/2016 93.00p 93.00p 91.91p 92.12p 98550
31/08/2016 93.00p 93.00p 91.34p 93.00p 152496
30/08/2016 93.00p 93.00p 91.68p 93.00p 44464
26/08/2016 93.00p 93.00p 91.70p 93.00p 35691
25/08/2016 92.00p 92.50p 91.00p 92.50p 48210
24/08/2016 93.00p 93.00p 91.00p 93.00p 78328
23/08/2016 91.00p 93.00p 91.00p 93.00p 178409
22/08/2016 92.00p 92.50p 91.09p 92.50p 140034
19/08/2016 92.00p 92.00p 91.09p 92.00p 40879
18/08/2016 91.00p 92.00p 91.00p 91.50p 98679
17/08/2016 92.00p 92.00p 90.88p 91.75p 171360
16/08/2016 91.00p 92.00p 90.75p 90.75p 181063
15/08/2016 90.50p 91.00p 90.00p 91.00p 80540
12/08/2016 89.50p 90.50p 89.31p 89.75p 84447
11/08/2016 89.75p 90.00p 88.75p 89.25p 214437
10/08/2016 89.00p 89.75p 88.75p 88.75p 93229
09/08/2016 89.75p 89.75p 88.75p 89.00p 65575
08/08/2016 89.00p 89.64p 88.75p 88.75p 122893
05/08/2016 89.75p 89.75p 88.75p 88.75p 69268
04/08/2016 89.25p 89.25p 88.80p 89.25p 101552
03/08/2016 89.00p 89.75p 88.86p 89.25p 93755
02/08/2016 89.50p 89.74p 89.00p 89.50p 37022
01/08/2016 88.50p 89.75p 88.50p 89.75p 131798
29/07/2016 89.25p 89.25p 88.50p 89.25p 117129
28/07/2016 89.00p 89.50p 88.90p 89.50p 103414
27/07/2016 89.00p 89.50p 88.97p 89.50p 38612
26/07/2016 89.00p 89.00p 88.00p 89.00p 42765
25/07/2016 89.00p 89.00p 88.50p 89.00p 97893
22/07/2016 89.00p 89.00p 88.97p 89.00p 27496
21/07/2016 88.00p 88.73p 87.28p 88.00p 179768
20/07/2016 86.50p 88.98p 86.50p 87.88p 50701
19/07/2016 87.50p 88.98p 87.50p 87.50p 83997
18/07/2016 88.50p 88.75p 87.50p 87.50p 43154
15/07/2016 88.00p 88.23p 86.00p 86.00p 88520
14/07/2016 88.00p 88.00p 86.00p 86.00p 73018
13/07/2016 87.50p 87.50p 85.53p 86.00p 152847
12/07/2016 87.00p 87.00p 85.10p 85.50p 114136
11/07/2016 86.00p 86.50p 84.22p 86.50p 120701
08/07/2016 84.25p 85.25p 84.25p 84.25p 145015
07/07/2016 84.00p 84.96p 84.00p 84.00p 143922
06/07/2016 84.99p 85.00p 83.77p 85.00p 70573
05/07/2016 86.00p 86.00p 83.75p 83.75p 59980
04/07/2016 84.50p 85.46p 84.00p 85.00p 78807
01/07/2016 84.50p 86.25p 84.50p 86.00p 47778
30/06/2016 84.75p 86.00p 84.00p 84.50p 59147
29/06/2016 85.50p 86.50p 83.50p 84.75p 108262
28/06/2016 85.50p 85.72p 85.30p 85.50p 41575
27/06/2016 85.75p 86.12p 85.47p 86.00p 184318
24/06/2016 87.00p 87.00p 84.50p 86.00p 247745
23/06/2016 87.50p 87.50p 86.50p 87.50p 30937
22/06/2016 88.25p 88.25p 86.50p 88.25p 79714
21/06/2016 86.75p 87.18p 86.50p 86.75p 101983
20/06/2016 86.50p 87.30p 86.50p 86.50p 145076
17/06/2016 86.50p 87.75p 86.50p 86.50p 70712
16/06/2016 86.50p 87.75p 86.50p 86.50p 72917
15/06/2016 88.50p 88.50p 87.00p 87.00p 25393
14/06/2016 88.50p 88.50p 86.75p 86.75p 57418
13/06/2016 86.75p 87.57p 86.75p 87.00p 30385
10/06/2016 87.50p 88.80p 86.50p 86.75p 252428
09/06/2016 88.00p 89.00p 87.50p 87.50p 48127
08/06/2016 87.50p 88.75p 87.50p 87.75p 63241
07/06/2016 87.75p 88.50p 87.50p 87.50p 367442
06/06/2016 87.75p 88.22p 87.75p 87.75p 109920
03/06/2016 88.00p 88.34p 87.50p 87.75p 99104
02/06/2016 88.50p 89.00p 88.00p 88.00p 162012
01/06/2016 88.50p 89.25p 87.50p 88.50p 289356
31/05/2016 88.50p 89.25p 88.50p 89.25p 154504
27/05/2016 89.50p 89.50p 88.50p 88.50p 120168
26/05/2016 88.25p 88.75p 88.25p 88.25p 135176
25/05/2016 88.25p 88.50p 88.25p 88.25p 12485
24/05/2016 88.50p 88.75p 88.25p 88.75p 97933
23/05/2016 88.65p 88.88p 88.52p 88.88p 49238
20/05/2016 88.75p 88.75p 88.25p 88.75p 62320
19/05/2016 88.50p 89.50p 88.25p 89.00p 102762
18/05/2016 88.75p 89.00p 88.50p 89.00p 45230
17/05/2016 89.00p 89.00p 88.76p 89.00p 94328
16/05/2016 88.50p 88.81p 88.50p 88.75p 31808
13/05/2016 89.25p 89.75p 89.01p 89.75p 37970
12/05/2016 89.25p 89.50p 89.14p 89.50p 83605
11/05/2016 89.00p 90.00p 89.00p 89.25p 92328
10/05/2016 89.00p 89.75p 89.00p 89.25p 340750
09/05/2016 89.00p 89.48p 89.00p 89.00p 82562
06/05/2016 89.00p 89.75p 89.00p 89.25p 64846
05/05/2016 89.00p 90.25p 89.00p 89.25p 124716
04/05/2016 90.25p 90.50p 89.13p 90.25p 136967
03/05/2016 89.00p 90.50p 89.00p 90.50p 98450
29/04/2016 89.00p 90.50p 89.00p 89.00p 181338
28/04/2016 89.50p 89.50p 87.75p 87.75p 122853
27/04/2016 89.50p 90.00p 89.50p 90.00p 77265
26/04/2016 89.75p 90.00p 89.05p 89.50p 130892
25/04/2016 89.75p 90.00p 89.67p 89.75p 101043
22/04/2016 90.25p 90.25p 89.38p 90.25p 102662
21/04/2016 89.00p 90.25p 89.00p 90.25p 239993
20/04/2016 89.50p 90.25p 89.25p 90.25p 127455
19/04/2016 90.00p 90.00p 89.26p 89.75p 91114
18/04/2016 89.50p 90.25p 89.00p 90.00p 74046
15/04/2016 89.50p 89.78p 89.48p 89.50p 34187
14/04/2016 90.00p 90.00p 89.50p 89.75p 86016
13/04/2016 89.50p 90.00p 89.14p 89.88p 54269
12/04/2016 89.25p 89.75p 89.10p 89.63p 96898
11/04/2016 89.00p 89.75p 88.75p 89.00p 121784
08/04/2016 90.00p 90.00p 89.00p 89.63p 182090
07/04/2016 89.75p 89.75p 89.00p 89.25p 146364
06/04/2016 88.50p 89.50p 88.25p 89.00p 346935
05/04/2016 88.50p 89.75p 88.50p 89.13p 189243
04/04/2016 87.50p 89.59p 86.03p 89.13p 1607639
01/04/2016 87.25p 89.00p 87.00p 88.25p 106522
31/03/2016 88.50p 88.75p 87.00p 88.75p 236033
30/03/2016 88.25p 89.00p 87.25p 89.00p 106468
29/03/2016 88.25p 88.75p 87.25p 88.75p 214175
24/03/2016 87.50p 88.75p 87.25p 87.25p 182059
23/03/2016 87.50p 88.25p 87.25p 87.25p 76129

*Close Price adjusted for both dividends and splits