TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

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Date Open High Low Close* Volume
26/11/2018 92.00p 93.60p 92.00p 93.00p 102797
23/11/2018 93.40p 94.29p 92.00p 92.50p 215914
22/11/2018 93.40p 94.29p 93.40p 93.40p 135768
21/11/2018 93.40p 94.29p 93.40p 93.40p 26415
20/11/2018 93.40p 94.80p 93.40p 94.10p 102556
19/11/2018 94.00p 95.00p 93.90p 94.20p 150756
16/11/2018 94.00p 95.00p 94.00p 95.00p 36259
15/11/2018 95.00p 95.00p 94.21p 95.00p 100091
14/11/2018 95.00p 95.50p 95.00p 95.50p 1835704
13/11/2018 95.00p 95.50p 95.00p 95.50p 38096
12/11/2018 95.00p 95.50p 95.00p 95.50p 163866
09/11/2018 95.00p 95.20p 95.00p 95.00p 20895
08/11/2018 95.36p 95.60p 95.32p 95.60p 54259
07/11/2018 95.20p 96.00p 95.05p 95.50p 85612
06/11/2018 95.00p 95.50p 95.00p 95.50p 92275
05/11/2018 94.96p 95.30p 94.89p 95.30p 64059
02/11/2018 94.60p 95.80p 94.60p 94.60p 138105
01/11/2018 95.60p 95.80p 94.40p 94.40p 67661
31/10/2018 95.80p 95.80p 94.20p 94.40p 95760
30/10/2018 94.00p 94.36p 93.80p 93.80p 119927
29/10/2018 94.16p 94.50p 93.81p 94.50p 47677
26/10/2018 94.80p 94.88p 93.80p 93.80p 1215421
25/10/2018 95.00p 95.80p 94.40p 95.40p 202101
24/10/2018 95.80p 95.80p 95.00p 95.20p 130878
23/10/2018 94.80p 95.80p 94.80p 95.80p 78183
22/10/2018 95.80p 95.80p 94.80p 95.30p 72225
19/10/2018 94.80p 95.30p 94.80p 95.30p 135427
18/10/2018 94.80p 95.80p 94.80p 95.30p 173321
17/10/2018 96.40p 96.40p 95.86p 96.40p 46482
16/10/2018 95.80p 96.80p 95.80p 96.80p 164981
15/10/2018 96.00p 96.63p 95.20p 96.50p 166858
12/10/2018 96.80p 96.80p 95.00p 95.80p 201239
11/10/2018 97.00p 97.00p 94.80p 94.80p 340707
10/10/2018 97.00p 97.00p 95.80p 97.00p 279670
09/10/2018 95.80p 97.00p 95.80p 95.80p 59826
08/10/2018 96.60p 96.60p 95.80p 95.80p 124897
05/10/2018 95.80p 96.50p 95.80p 95.80p 348895
04/10/2018 96.40p 96.80p 95.80p 95.80p 122118
03/10/2018 96.27p 96.40p 96.12p 96.40p 43891
02/10/2018 97.00p 97.00p 95.60p 97.00p 127743
01/10/2018 97.00p 97.00p 95.98p 97.00p 62442
28/09/2018 97.00p 97.00p 96.25p 97.00p 124627
27/09/2018 95.60p 97.00p 95.60p 96.20p 489013
26/09/2018 97.00p 97.00p 96.00p 96.50p 62387
25/09/2018 96.00p 97.00p 95.60p 97.00p 90478
24/09/2018 97.60p 97.60p 96.60p 96.60p 112128
21/09/2018 96.40p 98.00p 96.20p 96.20p 109628
20/09/2018 97.80p 97.80p 96.40p 97.00p 208098
19/09/2018 97.00p 98.00p 96.80p 97.80p 251941
18/09/2018 97.00p 97.00p 96.38p 97.00p 251655
17/09/2018 97.40p 97.40p 96.57p 97.40p 82658
14/09/2018 96.60p 97.00p 96.54p 97.00p 123867
13/09/2018 97.00p 97.80p 96.20p 97.80p 175805
12/09/2018 97.00p 97.80p 96.83p 97.80p 79436
11/09/2018 96.20p 97.09p 96.20p 96.20p 124183
10/09/2018 96.60p 97.60p 96.40p 96.40p 167848
07/09/2018 96.20p 97.80p 96.20p 97.80p 145172
06/09/2018 97.00p 97.80p 96.90p 97.10p 47306
05/09/2018 96.40p 97.80p 96.20p 96.20p 124850
04/09/2018 96.20p 97.80p 96.20p 97.10p 155059
03/09/2018 96.20p 97.80p 96.20p 96.20p 137265
31/08/2018 97.40p 97.40p 96.00p 96.00p 94306
30/08/2018 96.00p 97.40p 96.00p 96.80p 555746
29/08/2018 97.40p 97.40p 96.40p 96.90p 120506
28/08/2018 97.40p 97.40p 96.20p 97.40p 68307
24/08/2018 97.00p 97.00p 96.40p 96.80p 179608
23/08/2018 96.40p 96.87p 96.40p 96.40p 25475
22/08/2018 96.87p 96.90p 96.62p 96.90p 81333
21/08/2018 96.78p 97.10p 96.78p 97.10p 79999
20/08/2018 97.20p 97.40p 96.40p 97.40p 86020
17/08/2018 96.40p 96.78p 96.00p 96.70p 355263
16/08/2018 96.80p 97.09p 96.00p 96.80p 301432
15/08/2018 97.10p 97.40p 96.97p 97.40p 86190
14/08/2018 98.00p 98.00p 97.05p 97.20p 90799
13/08/2018 97.20p 98.80p 97.00p 98.00p 231220
10/08/2018 99.00p 99.00p 97.20p 98.10p 112721
09/08/2018 98.11p 98.11p 97.78p 98.00p 338558
08/08/2018 98.80p 98.80p 97.20p 98.40p 183049
07/08/2018 98.60p 98.80p 97.20p 97.20p 127843
06/08/2018 97.20p 97.88p 97.00p 97.00p 2635178
03/08/2018 99.00p 99.00p 97.40p 98.10p 79732
02/08/2018 98.00p 98.00p 97.75p 98.00p 66491
01/08/2018 98.80p 98.80p 97.09p 97.20p 171739
31/07/2018 99.00p 99.00p 97.20p 99.00p 85263
30/07/2018 97.95p 98.10p 97.20p 98.10p 137713
27/07/2018 99.00p 99.00p 97.73p 98.10p 126618
26/07/2018 97.73p 98.30p 97.73p 98.30p 70628
25/07/2018 98.80p 98.80p 97.80p 98.80p 153908
24/07/2018 98.60p 99.00p 97.84p 99.00p 123194
23/07/2018 97.97p 98.10p 97.73p 98.10p 201398
20/07/2018 97.97p 97.97p 97.65p 97.90p 74271
19/07/2018 97.20p 98.20p 97.20p 98.20p 80093
18/07/2018 97.00p 98.75p 97.00p 97.00p 131972
17/07/2018 98.00p 98.01p 97.00p 98.00p 89916
16/07/2018 97.00p 97.51p 97.00p 97.50p 124709
13/07/2018 97.22p 97.51p 97.22p 97.50p 103985
12/07/2018 97.04p 97.32p 94.60p 97.30p 109801
11/07/2018 96.00p 97.05p 96.00p 96.00p 59818
10/07/2018 97.20p 97.69p 95.95p 96.00p 217672
09/07/2018 96.60p 97.57p 96.60p 97.30p 130317
06/07/2018 97.36p 97.36p 96.68p 97.00p 124820
05/07/2018 97.40p 98.00p 96.54p 97.10p 27453
04/07/2018 96.60p 97.20p 95.80p 97.00p 214258
03/07/2018 97.20p 97.80p 96.40p 97.00p 349502
02/07/2018 98.20p 98.50p 98.20p 98.50p 48711
29/06/2018 98.40p 98.71p 98.40p 98.60p 188232
28/06/2018 99.00p 99.00p 98.00p 98.20p 95808
27/06/2018 99.00p 99.00p 98.40p 98.40p 59534
26/06/2018 98.60p 98.94p 98.00p 98.00p 117519
25/06/2018 98.40p 98.76p 98.00p 98.50p 42021
22/06/2018 98.40p 98.70p 98.20p 98.40p 123938
21/06/2018 99.00p 99.00p 98.20p 98.40p 138095
20/06/2018 97.84p 98.50p 97.84p 98.50p 1121977
19/06/2018 98.00p 99.00p 98.00p 99.00p 116338
18/06/2018 99.20p 99.20p 97.60p 99.00p 191779
15/06/2018 97.40p 98.87p 97.40p 97.80p 597600
14/06/2018 100.00p 100.00p 97.00p 97.60p 557960
13/06/2018 100.50p 100.50p 98.80p 98.80p 153477
12/06/2018 100.50p 100.50p 99.20p 99.20p 122421
11/06/2018 100.50p 100.50p 99.16p 100.00p 219159
08/06/2018 100.00p 100.50p 99.50p 100.05p 88240
07/06/2018 99.20p 100.00p 99.20p 100.00p 116873
06/06/2018 99.00p 100.50p 98.92p 99.60p 286922
05/06/2018 100.00p 100.00p 98.50p 99.20p 233896
04/06/2018 100.00p 100.00p 99.00p 100.00p 233288
01/06/2018 100.00p 100.00p 99.00p 99.00p 90809
31/05/2018 100.00p 100.00p 98.80p 98.80p 371638
30/05/2018 100.00p 100.00p 98.40p 100.00p 312498
29/05/2018 98.60p 100.00p 98.60p 100.00p 135241
25/05/2018 99.00p 100.00p 99.00p 100.00p 271449
24/05/2018 100.00p 100.00p 99.25p 99.80p 471487
23/05/2018 100.00p 100.00p 99.24p 100.00p 174961
22/05/2018 100.00p 100.00p 99.24p 100.00p 162115
21/05/2018 98.80p 99.65p 98.80p 98.80p 107673
18/05/2018 100.00p 100.00p 99.00p 99.00p 115591
17/05/2018 99.20p 100.00p 99.08p 99.50p 218749
16/05/2018 100.50p 100.50p 99.20p 100.50p 190790
15/05/2018 99.95p 99.95p 99.63p 99.85p 99854
14/05/2018 99.20p 99.78p 99.20p 99.60p 475531
11/05/2018 100.50p 100.50p 99.76p 99.95p 183752
10/05/2018 100.50p 100.50p 99.62p 100.50p 252299
09/05/2018 99.40p 99.91p 99.40p 99.40p 136829
08/05/2018 99.40p 100.50p 99.10p 99.20p 731061
04/05/2018 100.50p 100.50p 99.62p 99.95p 339213
03/05/2018 100.50p 100.50p 99.48p 100.50p 215639
02/05/2018 99.60p 100.50p 99.20p 99.85p 838454
01/05/2018 100.50p 100.50p 99.40p 100.50p 235212
30/04/2018 99.40p 100.50p 99.40p 100.50p 376963
27/04/2018 99.80p 100.50p 99.70p 99.95p 174167
26/04/2018 100.50p 100.50p 99.40p 100.50p 187492
25/04/2018 100.50p 101.00p 99.80p 100.50p 239826
24/04/2018 100.00p 100.00p 99.46p 99.50p 286781
23/04/2018 99.60p 100.50p 99.20p 100.00p 234797
20/04/2018 99.60p 100.50p 99.60p 100.50p 88458
19/04/2018 99.00p 100.50p 99.00p 100.50p 179175
18/04/2018 101.00p 101.00p 100.14p 101.00p 169264
17/04/2018 101.00p 101.00p 100.23p 101.00p 218262
16/04/2018 100.00p 100.50p 99.20p 100.50p 475014
13/04/2018 99.60p 100.01p 99.01p 99.40p 1289418
12/04/2018 100.00p 100.50p 99.40p 100.50p 469530
11/04/2018 99.80p 100.00p 99.38p 100.00p 307428
10/04/2018 100.50p 100.50p 97.20p 100.00p 604641
09/04/2018 100.50p 100.50p 99.70p 100.50p 272922
06/04/2018 100.50p 100.50p 99.20p 100.50p 323074
05/04/2018 100.00p 100.00p 99.40p 99.40p 191582
04/04/2018 99.40p 99.57p 99.20p 99.40p 155668
03/04/2018 99.80p 100.00p 99.23p 100.00p 215319
29/03/2018 100.00p 100.00p 99.62p 100.00p 176745
28/03/2018 99.60p 99.60p 99.16p 99.20p 122938
27/03/2018 99.40p 99.85p 99.20p 99.60p 2358686
26/03/2018 100.00p 100.00p 99.36p 100.00p 237902
23/03/2018 99.60p 99.96p 99.00p 99.60p 293088
22/03/2018 100.00p 100.50p 99.52p 100.50p 288444
21/03/2018 100.00p 100.00p 99.40p 100.00p 179486
20/03/2018 100.00p 100.00p 99.40p 99.40p 68458
19/03/2018 100.00p 100.00p 99.00p 99.00p 271286
16/03/2018 99.80p 100.00p 99.50p 100.00p 236484
15/03/2018 99.40p 99.80p 99.40p 99.80p 176703
14/03/2018 99.20p 100.00p 99.20p 99.40p 251187
13/03/2018 99.80p 100.50p 99.60p 100.50p 474373
12/03/2018 99.60p 100.00p 99.20p 100.00p 1330459
09/03/2018 100.50p 101.00p 99.40p 100.50p 267163
08/03/2018 99.60p 101.00p 99.60p 100.50p 126544
07/03/2018 100.00p 100.60p 99.60p 99.90p 1055880
06/03/2018 100.50p 100.59p 100.00p 100.00p 125185
05/03/2018 99.40p 100.36p 99.40p 99.40p 184412
02/03/2018 99.40p 100.36p 99.40p 99.40p 123014
01/03/2018 100.00p 100.66p 99.80p 99.80p 73590
28/02/2018 101.00p 101.00p 100.00p 100.00p 128894
27/02/2018 101.00p 101.00p 99.80p 100.20p 200314
26/02/2018 101.00p 101.00p 99.80p 101.00p 151156
23/02/2018 101.00p 101.00p 99.40p 101.00p 80471
22/02/2018 100.00p 100.56p 99.75p 100.00p 1010603
21/02/2018 100.57p 100.57p 99.75p 100.20p 50649
20/02/2018 100.67p 100.67p 99.75p 100.20p 125639
19/02/2018 100.00p 100.81p 99.40p 100.20p 155217
16/02/2018 101.00p 101.00p 100.00p 100.50p 110239
15/02/2018 100.00p 100.89p 100.00p 100.00p 1258766
14/02/2018 99.80p 100.42p 99.75p 99.80p 184366
13/02/2018 99.40p 99.91p 99.40p 99.40p 282831

*Close Price adjusted for both dividends and splits