TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

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Date Open High Low Close* Volume
16/10/2017 99.00p 100.49p 99.00p 100.25p 322538
13/10/2017 100.25p 100.25p 100.25p 100.25p 194071
12/10/2017 99.75p 100.00p 99.62p 99.62p 41915
11/10/2017 99.50p 99.87p 99.50p 99.87p 548
10/10/2017 99.00p 100.00p 99.00p 99.75p 2848
09/10/2017 100.25p 100.25p 99.25p 99.50p 191813
06/10/2017 99.75p 100.00p 99.00p 99.50p 12325
05/10/2017 99.00p 99.62p 99.00p 99.62p 41707
04/10/2017 98.50p 99.50p 98.25p 98.50p 101385
03/10/2017 99.00p 99.00p 98.00p 98.62p 30011
02/10/2017 99.75p 99.75p 98.75p 99.25p 81578
29/09/2017 99.50p 99.75p 99.50p 99.50p 16627
28/09/2017 100.00p 99.50p 99.00p 99.50p 142837
27/09/2017 100.00p 100.00p 99.00p 99.00p 95088
26/09/2017 99.75p 100.25p 99.75p 99.75p 40407
25/09/2017 99.75p 100.25p 99.75p 100.25p 37442
22/09/2017 99.75p 99.75p 99.00p 99.75p 7438
21/09/2017 100.25p 99.75p 99.37p 99.37p 104710
20/09/2017 100.25p 100.25p 99.75p 99.75p 8407
19/09/2017 99.50p 99.87p 99.50p 99.87p 21000
18/09/2017 100.50p 100.50p 99.50p 100.13p 23344
15/09/2017 99.50p 99.75p 99.50p 99.75p 23753
14/09/2017 99.25p 100.00p 99.25p 100.00p 40126
13/09/2017 100.00p 100.00p 99.50p 99.50p 19918
12/09/2017 100.00p 100.00p 99.00p 100.00p 60392
11/09/2017 100.00p 100.00p 99.00p 99.50p 12400
08/09/2017 99.00p 99.50p 99.00p 99.50p 101
07/09/2017 99.00p 100.00p 99.50p 99.50p 160466
06/09/2017 99.00p 100.00p 99.00p 100.00p 55618
05/09/2017 100.00p 100.00p 99.00p 99.50p 532
04/09/2017 98.75p 99.75p 98.75p 99.25p 1904
01/09/2017 98.75p 99.75p 98.25p 99.25p 207259
31/08/2017 99.25p 99.75p 99.00p 99.25p 97330
30/08/2017 98.25p 99.25p 98.25p 98.25p 1070
29/08/2017 98.00p 99.00p 98.00p 98.50p 66490
25/08/2017 99.00p 99.00p 98.00p 98.00p 60471
24/08/2017 99.00p 99.25p 98.50p 98.50p 116851
23/08/2017 97.75p 99.00p 97.75p 98.37p 6907
22/08/2017 97.75p 97.75p 97.75p 97.75p 10003
21/08/2017 97.75p 98.50p 98.37p 98.37p 130280
18/08/2017 97.75p 98.50p 96.00p 98.50p 43660
17/08/2017 98.00p 98.37p 98.00p 98.37p 59698
16/08/2017 98.25p 98.75p 98.25p 98.75p 210555
15/08/2017 98.25p 98.25p 98.25p 98.25p 30803
14/08/2017 98.25p 98.25p 98.25p 98.25p 3
11/08/2017 98.25p 98.50p 98.00p 98.50p 122812
10/08/2017 98.25p 98.25p 98.25p 98.25p 83135
09/08/2017 98.25p 99.00p 98.25p 99.00p 210633
08/08/2017 98.00p 99.00p 98.00p 99.00p 125
07/08/2017 98.25p 99.00p 98.25p 98.25p 7393
04/08/2017 99.00p 99.50p 98.25p 98.62p 30044
03/08/2017 98.25p 98.62p 98.25p 98.62p 34886
02/08/2017 98.00p 98.50p 98.00p 98.50p 1472
01/08/2017 99.00p 99.00p 98.00p 98.50p 1721
31/07/2017 98.00p 99.00p 98.00p 99.00p 43818
28/07/2017 98.00p 98.00p 97.50p 97.75p 4300
27/07/2017 98.00p 98.00p 98.00p 98.00p 10399
26/07/2017 98.00p 98.75p 97.50p 98.00p 65424
25/07/2017 97.50p 97.75p 97.50p 97.50p 12653
24/07/2017 97.25p 98.25p 97.25p 98.25p 84798
21/07/2017 98.00p 98.75p 98.00p 98.12p 36398
20/07/2017 99.00p 99.00p 98.00p 98.00p 109208
19/07/2017 98.50p 99.50p 99.00p 99.00p 95295
18/07/2017 98.50p 99.50p 98.50p 99.50p 14119
17/07/2017 99.50p 99.50p 99.50p 99.50p 6806
14/07/2017 99.50p 99.50p 99.12p 99.12p 10421
13/07/2017 98.75p 99.00p 98.50p 99.00p 10002
12/07/2017 99.00p 99.12p 99.00p 99.12p 21792
11/07/2017 98.50p 99.00p 98.50p 98.50p 116613
10/07/2017 99.50p 99.50p 99.12p 99.12p 61130
07/07/2017 99.00p 99.12p 99.00p 99.12p 59885
06/07/2017 99.00p 99.00p 99.00p 99.00p 47322
05/07/2017 99.50p 100.00p 98.75p 99.00p 70888
04/07/2017 99.50p 99.50p 98.87p 98.87p 1992
03/07/2017 99.50p 99.50p 98.00p 99.50p 5489
30/06/2017 99.50p 99.50p 99.50p 99.50p 2318
29/06/2017 98.00p 98.75p 98.00p 98.75p 68312
28/06/2017 98.00p 99.00p 98.00p 98.00p 32942
27/06/2017 99.00p 99.00p 98.12p 98.12p 18140
26/06/2017 99.25p 99.25p 98.25p 98.37p 44877
23/06/2017 98.25p 99.50p 98.25p 99.50p 59
22/06/2017 98.00p 99.75p 98.00p 99.25p 7345
21/06/2017 98.25p 98.50p 98.25p 98.50p 3629
20/06/2017 99.50p 99.50p 98.50p 99.50p 8422
19/06/2017 98.25p 99.75p 98.25p 99.75p 11094
16/06/2017 99.75p 99.75p 97.75p 97.75p 134832
15/06/2017 99.00p 99.75p 98.00p 98.25p 125970
14/06/2017 99.00p 99.43p 98.56p 99.00p 126101
13/06/2017 99.75p 99.75p 98.50p 99.25p 275835
12/06/2017 98.99p 99.25p 98.50p 99.25p 372101
09/06/2017 98.50p 99.75p 98.00p 98.25p 178780
08/06/2017 99.50p 99.50p 98.00p 98.25p 110338
07/06/2017 99.50p 99.50p 98.00p 98.75p 93334
06/06/2017 99.50p 99.50p 98.00p 98.87p 139731
05/06/2017 99.00p 99.50p 98.19p 98.50p 544232
02/06/2017 98.00p 99.25p 98.00p 98.50p 173392
01/06/2017 98.00p 99.25p 98.00p 98.62p 75051
31/05/2017 98.00p 99.25p 98.00p 98.50p 128918
30/05/2017 99.00p 99.25p 98.00p 98.50p 75970
26/05/2017 98.00p 99.25p 98.00p 98.50p 94651
25/05/2017 99.25p 99.25p 98.00p 98.50p 54448
24/05/2017 99.25p 99.25p 98.00p 98.50p 158082
23/05/2017 98.50p 98.87p 98.20p 98.50p 215645
22/05/2017 98.40p 98.75p 98.20p 98.75p 94392
19/05/2017 99.25p 99.25p 98.00p 99.25p 96434
18/05/2017 98.50p 99.00p 97.75p 98.00p 147621
17/05/2017 99.50p 99.50p 98.00p 98.37p 258282
16/05/2017 99.00p 99.75p 98.00p 98.00p 239427
15/05/2017 98.50p 99.00p 98.44p 98.62p 242303
12/05/2017 98.75p 98.86p 98.30p 98.75p 229326
11/05/2017 98.25p 98.75p 98.00p 98.00p 132330
10/05/2017 99.50p 99.50p 98.42p 98.50p 106054
09/05/2017 99.00p 99.25p 98.74p 99.12p 119487
08/05/2017 99.25p 99.50p 98.25p 99.12p 297478
05/05/2017 98.25p 99.25p 98.25p 99.25p 144267
04/05/2017 99.25p 99.50p 98.62p 99.00p 204957
03/05/2017 99.00p 99.50p 98.00p 98.25p 320930
02/05/2017 99.50p 99.50p 98.53p 99.50p 194221
28/04/2017 97.75p 98.81p 97.75p 97.75p 267195
27/04/2017 97.75p 98.75p 97.75p 97.75p 271145
26/04/2017 98.00p 98.50p 98.00p 98.00p 56719
25/04/2017 98.25p 99.00p 98.00p 98.25p 292043
24/04/2017 99.00p 99.00p 98.03p 98.25p 319978
21/04/2017 98.50p 99.00p 98.00p 98.00p 152730
20/04/2017 97.50p 99.00p 97.50p 99.00p 222365
19/04/2017 98.50p 98.89p 98.00p 98.62p 384377
18/04/2017 98.00p 98.50p 98.00p 98.25p 231985
13/04/2017 98.00p 98.51p 98.00p 98.25p 304425
12/04/2017 98.00p 98.50p 98.00p 98.00p 465431
11/04/2017 97.00p 98.00p 96.25p 97.75p 901225
10/04/2017 96.50p 96.80p 96.00p 96.50p 526759
07/04/2017 96.50p 96.50p 95.75p 96.50p 673642
06/04/2017 96.25p 96.50p 95.55p 95.75p 177658
05/04/2017 96.25p 96.25p 95.50p 96.25p 181651
04/04/2017 95.50p 96.25p 95.50p 95.50p 327853
03/04/2017 95.75p 96.25p 95.50p 96.00p 274145
31/03/2017 95.50p 95.83p 95.25p 95.75p 172539
30/03/2017 96.00p 96.25p 95.40p 95.50p 240687
29/03/2017 96.00p 96.25p 95.55p 95.75p 258338
28/03/2017 95.75p 96.25p 95.00p 95.75p 334145
27/03/2017 94.75p 95.75p 94.56p 95.50p 499483
24/03/2017 94.75p 94.75p 94.45p 94.75p 214767
23/03/2017 94.50p 94.75p 94.38p 94.50p 294733
22/03/2017 94.00p 94.75p 93.33p 94.75p 430216
21/03/2017 93.25p 93.71p 93.12p 93.25p 1073113
20/03/2017 93.00p 93.75p 93.00p 93.50p 1101457
17/03/2017 93.25p 93.75p 92.41p 93.50p 145421
16/03/2017 92.25p 93.00p 91.75p 92.75p 103837
15/03/2017 92.75p 93.50p 92.75p 93.00p 271643
14/03/2017 93.25p 93.25p 92.86p 93.12p 188511
13/03/2017 92.50p 93.50p 92.50p 93.00p 462299
10/03/2017 92.58p 93.07p 92.58p 93.00p 221635
09/03/2017 92.75p 93.25p 92.75p 93.00p 88951
08/03/2017 92.75p 93.25p 92.57p 93.25p 138093
07/03/2017 93.00p 93.24p 92.50p 93.12p 231689
06/03/2017 93.75p 93.75p 92.60p 93.25p 289773
03/03/2017 93.25p 93.70p 93.00p 93.37p 215882
02/03/2017 93.50p 94.00p 93.50p 94.00p 71695
01/03/2017 94.00p 94.13p 93.76p 94.00p 155916
28/02/2017 93.50p 94.10p 93.50p 93.50p 62675
27/02/2017 94.11p 94.13p 93.76p 94.13p 39327
24/02/2017 94.00p 94.25p 93.75p 94.25p 67112
23/02/2017 94.50p 94.75p 93.61p 94.25p 150866
22/02/2017 94.25p 94.75p 94.08p 94.25p 36064
21/02/2017 94.00p 94.75p 94.00p 94.50p 89799
20/02/2017 93.75p 94.25p 93.75p 94.25p 179531
17/02/2017 93.50p 94.50p 93.50p 94.00p 128180
16/02/2017 94.75p 94.75p 93.50p 94.00p 93780
15/02/2017 94.75p 94.75p 93.87p 94.63p 168118
14/02/2017 94.33p 94.42p 94.33p 94.38p 114085
13/02/2017 94.25p 94.75p 94.25p 94.50p 190154
10/02/2017 94.25p 94.75p 94.25p 94.75p 76909
09/02/2017 94.50p 94.50p 94.42p 94.50p 71402
08/02/2017 95.00p 95.00p 94.50p 95.00p 207964
07/02/2017 95.00p 95.25p 94.30p 94.75p 281731
06/02/2017 94.50p 94.50p 94.05p 94.50p 128625
03/02/2017 93.75p 94.50p 93.75p 94.50p 111686
02/02/2017 94.50p 94.50p 93.86p 94.00p 62053
01/02/2017 93.75p 94.50p 93.75p 94.13p 100613
31/01/2017 94.50p 94.50p 93.60p 94.13p 123636
30/01/2017 94.00p 94.09p 93.33p 94.00p 133535
27/01/2017 94.09p 94.09p 94.00p 94.00p 107117
26/01/2017 93.75p 94.50p 93.08p 94.50p 200667
25/01/2017 93.50p 93.70p 92.85p 93.50p 102205
24/01/2017 93.00p 93.75p 92.15p 93.25p 96174
23/01/2017 93.50p 93.50p 92.50p 93.50p 56059
20/01/2017 93.50p 93.50p 92.61p 92.87p 83047
19/01/2017 93.50p 93.50p 92.08p 93.50p 62097
18/01/2017 94.00p 94.00p 92.50p 93.25p 68941
17/01/2017 92.50p 94.00p 92.50p 94.00p 75188
16/01/2017 94.00p 94.00p 92.25p 92.25p 55405
13/01/2017 94.00p 94.00p 92.25p 93.12p 103790
12/01/2017 93.00p 94.00p 92.00p 92.75p 183666
11/01/2017 93.25p 93.25p 92.25p 93.25p 36429
10/01/2017 92.50p 92.75p 91.50p 92.50p 96734
09/01/2017 91.50p 92.00p 90.50p 92.00p 121300
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

*Close Price adjusted for both dividends and splits