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
05/03/2020 95.20p 95.20p 93.86p 95.20p 64900
04/03/2020 95.20p 95.20p 93.67p 95.20p 150651
03/03/2020 94.00p 95.00p 93.85p 94.00p 195627
02/03/2020 94.80p 94.80p 93.27p 94.00p 286022
28/02/2020 96.00p 96.50p 93.00p 95.00p 760370
27/02/2020 97.80p 97.80p 96.20p 96.60p 218479
26/02/2020 98.60p 98.60p 96.42p 98.60p 268980
25/02/2020 97.40p 98.00p 96.57p 97.40p 58976
24/02/2020 96.40p 98.60p 96.30p 97.30p 272149
21/02/2020 97.40p 98.60p 97.40p 98.00p 348750
20/02/2020 98.80p 98.00p 97.53p 98.00p 112705
19/02/2020 98.80p 98.00p 97.53p 98.00p 301337
18/02/2020 98.80p 98.25p 97.64p 98.00p 40799
17/02/2020 98.80p 98.80p 97.68p 98.60p 233794
14/02/2020 98.60p 98.80p 97.53p 98.10p 51571
13/02/2020 98.60p 98.60p 97.52p 97.90p 30601
12/02/2020 98.60p 98.60p 98.00p 98.20p 99537
11/02/2020 98.60p 98.60p 97.76p 98.10p 141279
10/02/2020 98.60p 98.60p 97.60p 98.10p 198521
07/02/2020 98.60p 98.60p 97.80p 98.10p 60441
06/02/2020 98.40p 98.60p 97.76p 98.10p 146386
05/02/2020 98.40p 98.40p 97.76p 98.40p 148689
04/02/2020 97.80p 99.00p 97.60p 97.90p 191022
03/02/2020 97.60p 98.60p 97.00p 98.00p 133700
31/01/2020 98.20p 98.20p 97.88p 98.20p 364139
30/01/2020 98.60p 98.60p 97.60p 98.10p 100394
29/01/2020 98.60p 98.60p 97.60p 98.60p 104480
28/01/2020 97.60p 98.20p 97.60p 98.10p 179270
27/01/2020 98.60p 98.60p 97.40p 98.20p 90232
24/01/2020 97.60p 97.80p 97.58p 97.80p 63169
23/01/2020 97.60p 97.72p 97.49p 97.70p 115232
22/01/2020 97.60p 97.82p 97.59p 97.60p 81891
21/01/2020 98.00p 97.87p 97.19p 97.80p 89676
20/01/2020 98.00p 98.00p 97.17p 97.50p 164451
17/01/2020 97.40p 97.60p 96.40p 97.60p 168464
16/01/2020 95.80p 97.40p 95.47p 96.20p 277014
15/01/2020 96.00p 96.20p 95.55p 96.20p 178490
14/01/2020 96.20p 96.20p 95.50p 95.50p 78086
13/01/2020 95.40p 96.20p 95.40p 96.20p 242628
10/01/2020 96.00p 96.00p 95.40p 95.40p 355611
09/01/2020 94.40p 95.93p 95.20p 95.20p 139015
08/01/2020 94.40p 95.40p 94.40p 95.40p 302458
07/01/2020 95.60p 95.80p 94.40p 94.90p 226153
06/01/2020 94.00p 95.60p 94.00p 95.60p 172796
03/01/2020 95.60p 95.60p 94.00p 94.70p 118549
02/01/2020 95.40p 95.40p 94.00p 94.70p 147949
31/12/2019 95.20p 95.20p 93.80p 94.50p 42134
30/12/2019 93.60p 94.60p 93.60p 94.10p 170102
27/12/2019 94.00p 94.99p 94.00p 94.30p 33534
24/12/2019 94.20p 94.40p 93.60p 94.00p 92037
23/12/2019 94.40p 94.40p 93.60p 94.00p 179296
20/12/2019 93.80p 94.40p 93.80p 94.40p 116326
19/12/2019 93.40p 94.14p 93.40p 93.90p 150421
18/12/2019 95.20p 95.40p 94.20p 94.60p 141383
17/12/2019 94.00p 94.70p 94.00p 94.60p 78397
16/12/2019 94.80p 95.00p 94.00p 94.60p 291807
13/12/2019 94.00p 94.30p 93.10p 94.30p 227473
12/12/2019 93.00p 93.09p 93.00p 93.00p 91761
11/12/2019 92.80p 93.20p 92.80p 93.20p 72386
10/12/2019 92.80p 93.11p 92.60p 92.60p 61229
09/12/2019 93.60p 93.60p 93.04p 93.20p 83911
06/12/2019 93.00p 93.40p 93.00p 93.40p 64785
05/12/2019 93.40p 93.80p 93.04p 93.80p 31650
04/12/2019 93.60p 93.60p 92.90p 93.60p 35828
03/12/2019 93.20p 93.60p 92.90p 93.20p 75666
02/12/2019 93.40p 93.20p 92.58p 93.20p 46686
29/11/2019 93.40p 93.40p 92.96p 93.20p 71697
28/11/2019 93.60p 93.00p 92.58p 93.00p 123763
27/11/2019 93.60p 93.20p 92.58p 93.20p 131524
26/11/2019 93.60p 93.60p 92.80p 93.10p 57227
25/11/2019 93.00p 93.00p 92.40p 93.00p 163362
22/11/2019 92.60p 93.00p 92.67p 92.90p 56936
21/11/2019 92.60p 93.00p 92.43p 93.00p 64264
20/11/2019 92.00p 93.80p 92.00p 93.10p 211030
19/11/2019 92.80p 93.37p 92.57p 93.30p 106207
18/11/2019 92.00p 92.60p 91.85p 92.30p 178860
15/11/2019 92.40p 92.40p 91.90p 91.90p 51623
14/11/2019 92.80p 92.80p 91.80p 92.00p 65284
13/11/2019 92.00p 92.98p 92.00p 92.00p 382768
12/11/2019 93.00p 93.19p 92.92p 93.00p 73745
11/11/2019 93.00p 93.00p 92.20p 92.60p 114219
08/11/2019 92.00p 93.00p 92.00p 93.00p 90491
07/11/2019 93.00p 93.20p 92.00p 92.60p 131250
06/11/2019 92.92p 92.92p 92.60p 92.60p 65785
05/11/2019 92.00p 92.86p 92.00p 92.00p 158788
04/11/2019 93.20p 93.20p 92.00p 92.00p 123391
01/11/2019 93.20p 93.20p 92.33p 93.00p 61984
31/10/2019 93.00p 93.00p 92.01p 92.80p 63216
30/10/2019 91.20p 92.84p 91.20p 92.00p 408972
29/10/2019 91.80p 93.20p 91.70p 92.60p 195693
28/10/2019 90.80p 91.83p 90.80p 91.70p 396100
25/10/2019 91.50p 91.82p 91.50p 91.80p 38504
24/10/2019 92.20p 92.20p 91.50p 91.80p 141500
23/10/2019 91.60p 91.88p 91.41p 91.80p 103698
22/10/2019 92.00p 92.14p 91.70p 92.10p 66624
21/10/2019 91.40p 92.00p 91.20p 91.60p 229593
18/10/2019 92.20p 92.20p 91.65p 91.80p 52631
17/10/2019 91.60p 92.01p 91.05p 91.30p 209030
16/10/2019 92.40p 92.74p 92.25p 92.40p 149186
15/10/2019 93.00p 93.00p 92.00p 92.00p 93206
14/10/2019 92.00p 94.00p 92.00p 94.00p 303484
11/10/2019 92.00p 92.40p 91.60p 91.60p 70595
10/10/2019 92.40p 92.49p 91.80p 92.40p 149882
09/10/2019 91.80p 92.60p 91.80p 92.60p 69257
08/10/2019 91.40p 92.80p 91.40p 92.80p 147952
07/10/2019 91.95p 93.03p 91.70p 91.70p 190262
04/10/2019 91.60p 92.56p 91.60p 92.30p 318960
03/10/2019 92.52p 92.58p 92.10p 92.10p 48663
02/10/2019 92.82p 92.93p 92.43p 92.60p 88851
01/10/2019 92.82p 93.05p 92.43p 92.80p 97810
30/09/2019 92.40p 93.25p 92.13p 93.00p 108400
27/09/2019 92.80p 93.20p 91.93p 93.20p 237248
26/09/2019 91.80p 92.59p 91.80p 92.30p 120366
25/09/2019 91.80p 92.59p 91.80p 91.80p 76958
24/09/2019 92.60p 92.60p 91.80p 92.60p 222676
23/09/2019 93.00p 93.00p 92.14p 92.80p 24117
20/09/2019 92.60p 92.60p 92.13p 92.60p 109664
19/09/2019 91.80p 92.80p 91.40p 92.30p 72837
18/09/2019 94.20p 94.20p 91.80p 93.20p 170863
17/09/2019 93.80p 93.80p 93.00p 93.40p 157815
16/09/2019 93.60p 94.20p 93.00p 94.00p 910491
13/09/2019 93.00p 93.50p 93.00p 93.50p 67836
12/09/2019 92.80p 93.50p 92.62p 93.50p 310295
11/09/2019 93.00p 93.00p 92.61p 92.90p 248688
10/09/2019 92.80p 93.00p 92.22p 92.70p 188602
09/09/2019 92.60p 92.80p 91.82p 92.10p 176491
06/09/2019 92.40p 92.40p 92.02p 92.40p 218772
05/09/2019 93.00p 93.00p 91.80p 92.40p 372839
04/09/2019 93.00p 93.00p 92.67p 92.80p 136189
03/09/2019 94.00p 94.00p 92.92p 93.50p 242714
02/09/2019 93.40p 94.20p 93.00p 93.50p 132095
30/08/2019 93.00p 93.40p 92.80p 93.40p 81021
29/08/2019 93.05p 93.10p 92.90p 93.10p 41231
28/08/2019 93.20p 93.40p 92.72p 93.40p 182368
27/08/2019 94.20p 94.20p 92.32p 93.20p 11184
23/08/2019 92.00p 93.00p 91.80p 93.00p 125184
22/08/2019 92.38p 92.40p 91.96p 92.40p 81984
21/08/2019 91.80p 92.30p 91.80p 92.30p 98496
20/08/2019 92.60p 92.70p 91.80p 92.40p 134739
19/08/2019 92.21p 92.50p 92.10p 92.50p 186899
16/08/2019 93.00p 93.00p 91.81p 92.00p 99486
15/08/2019 94.00p 94.00p 91.80p 92.00p 142904
14/08/2019 94.00p 94.00p 92.00p 92.50p 139182
13/08/2019 93.32p 93.54p 93.22p 93.40p 127639
12/08/2019 93.40p 94.22p 92.80p 93.00p 191152
09/08/2019 93.80p 93.88p 92.94p 93.10p 242809
08/08/2019 93.18p 93.60p 93.18p 93.60p 294989
07/08/2019 93.80p 93.80p 93.08p 93.80p 116292
06/08/2019 93.00p 93.20p 92.60p 92.90p 237165
05/08/2019 92.40p 93.24p 92.23p 92.40p 144674
02/08/2019 92.80p 93.95p 92.00p 92.80p 203802
01/08/2019 93.80p 93.99p 92.80p 93.60p 217354
31/07/2019 94.40p 94.40p 93.75p 93.90p 122928
30/07/2019 94.00p 94.16p 93.00p 93.70p 147318
29/07/2019 93.00p 94.03p 92.99p 94.00p 688369
26/07/2019 93.40p 93.82p 92.60p 93.30p 121389
25/07/2019 93.15p 93.15p 92.90p 92.90p 53198
24/07/2019 92.40p 93.11p 92.40p 92.80p 121797
23/07/2019 92.60p 93.20p 92.60p 92.90p 184354
22/07/2019 93.20p 93.20p 92.80p 92.80p 136987
19/07/2019 93.11p 93.11p 92.90p 92.90p 213194
18/07/2019 93.80p 93.80p 92.80p 93.00p 117493
17/07/2019 93.50p 93.84p 93.50p 93.50p 127694
16/07/2019 94.00p 94.00p 93.20p 93.60p 312958
15/07/2019 94.00p 94.00p 93.00p 93.50p 151888
12/07/2019 93.84p 93.84p 93.61p 93.70p 100468
11/07/2019 93.79p 93.80p 93.34p 93.50p 152177
10/07/2019 93.00p 94.00p 93.00p 93.50p 141269
09/07/2019 93.80p 93.80p 93.34p 93.50p 94104
08/07/2019 93.79p 93.80p 93.33p 93.50p 124699
05/07/2019 93.79p 93.79p 93.33p 93.50p 106434
04/07/2019 93.79p 93.79p 93.32p 93.50p 253451
03/07/2019 93.40p 93.80p 93.32p 93.50p 80382
02/07/2019 93.00p 93.80p 93.00p 93.50p 150108
01/07/2019 93.80p 93.80p 93.26p 93.80p 102276
28/06/2019 93.80p 93.80p 92.80p 92.80p 90742
27/06/2019 93.79p 93.80p 93.19p 93.30p 70030
26/06/2019 93.80p 93.80p 93.39p 93.50p 56245
25/06/2019 93.20p 93.80p 93.00p 93.40p 261235
24/06/2019 93.60p 93.80p 93.20p 93.60p 79391
21/06/2019 93.40p 94.20p 92.86p 93.60p 164960
20/06/2019 92.86p 93.10p 92.86p 93.10p 195579
19/06/2019 93.20p 93.60p 93.20p 93.60p 87559
18/06/2019 93.35p 93.50p 93.25p 93.50p 144100
17/06/2019 93.80p 93.80p 93.12p 93.80p 21230
14/06/2019 93.00p 93.80p 92.86p 93.40p 145944
13/06/2019 93.80p 93.80p 93.12p 93.80p 121132
12/06/2019 93.00p 93.40p 93.00p 93.40p 90965
11/06/2019 93.40p 93.40p 93.00p 93.40p 124021
10/06/2019 93.80p 93.80p 93.25p 93.40p 368440
07/06/2019 93.60p 93.60p 92.40p 93.20p 154433
06/06/2019 92.60p 93.60p 92.20p 92.90p 148436
05/06/2019 92.90p 93.10p 92.90p 93.10p 76713
04/06/2019 92.90p 93.00p 92.76p 93.00p 85106
03/06/2019 92.40p 93.10p 92.40p 93.10p 51658
31/05/2019 93.80p 93.80p 92.60p 92.60p 116150
30/05/2019 93.06p 93.49p 92.96p 93.20p 77598
29/05/2019 92.80p 93.80p 92.80p 92.80p 69861
28/05/2019 93.00p 93.80p 93.00p 93.80p 54049
24/05/2019 93.00p 93.80p 92.96p 93.80p 288395

*Close Price adjusted for both dividends and splits