TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

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  3. TwentyFour Select Monthly Income Fund Limited

Date Open High Low Close* Volume
12/02/2018 100.74p 100.74p 99.75p 100.20p 115773
09/02/2018 99.40p 100.50p 99.40p 99.40p 212555
08/02/2018 100.00p 100.18p 99.60p 99.60p 114444
07/02/2018 99.12p 100.10p 99.00p 99.85p 513973
06/02/2018 99.40p 99.80p 98.32p 99.00p 347742
05/02/2018 100.50p 101.40p 99.60p 99.60p 208988
02/02/2018 101.00p 101.50p 100.50p 101.00p 103035
01/02/2018 101.50p 101.50p 100.78p 101.25p 96739
31/01/2018 101.00p 102.00p 100.50p 101.50p 154693
30/01/2018 100.50p 101.59p 100.50p 100.50p 112466
29/01/2018 101.50p 102.00p 100.50p 102.00p 178407
26/01/2018 101.00p 102.00p 101.00p 102.00p 118219
25/01/2018 101.00p 102.00p 100.87p 102.00p 86908
24/01/2018 102.00p 102.00p 100.79p 102.00p 131216
23/01/2018 101.00p 102.00p 100.25p 101.25p 511115
22/01/2018 100.30p 100.50p 99.85p 100.50p 57929
19/01/2018 100.00p 100.50p 99.66p 100.05p 145702
18/01/2018 99.80p 99.89p 99.32p 99.60p 153617
17/01/2018 99.71p 100.24p 99.49p 100.05p 1293549
16/01/2018 99.20p 99.71p 99.00p 99.50p 164106
15/01/2018 99.20p 100.00p 98.60p 99.60p 489026
12/01/2018 100.00p 100.00p 99.00p 99.40p 391116
11/01/2018 99.80p 100.00p 98.88p 99.30p 140601
10/01/2018 99.80p 99.80p 98.60p 98.60p 534097
09/01/2018 99.80p 100.00p 99.23p 99.70p 152257
08/01/2018 99.40p 99.66p 99.25p 99.50p 132219
05/01/2018 98.59p 99.70p 98.59p 99.70p 358031
04/01/2018 98.80p 100.00p 98.59p 99.30p 301040
03/01/2018 99.00p 99.46p 98.40p 99.30p 272999
02/01/2018 101.00p 101.00p 99.00p 99.30p 234356
29/12/2017 100.00p 100.00p 99.25p 100.00p 37614
28/12/2017 100.75p 100.75p 99.75p 100.75p 21012
27/12/2017 100.50p 101.00p 99.37p 100.75p 74625
22/12/2017 99.50p 100.04p 99.50p 99.50p 64658
21/12/2017 100.25p 100.75p 99.25p 100.75p 165909
20/12/2017 100.75p 100.75p 98.50p 99.00p 82948
19/12/2017 100.75p 100.75p 99.02p 99.87p 43390
18/12/2017 100.75p 100.75p 99.00p 99.87p 48196
15/12/2017 98.75p 99.50p 98.75p 98.75p 40422
14/12/2017 98.75p 100.50p 98.75p 98.75p 46522
13/12/2017 100.50p 100.50p 99.20p 100.50p 46916
12/12/2017 99.00p 100.25p 98.75p 100.25p 148702
11/12/2017 99.50p 100.75p 98.50p 100.13p 136185
08/12/2017 99.75p 100.75p 99.50p 100.75p 81606
07/12/2017 100.50p 100.50p 99.64p 100.50p 104310
06/12/2017 99.75p 100.13p 99.50p 100.13p 49483
05/12/2017 99.75p 100.13p 99.50p 100.13p 42238
04/12/2017 100.00p 100.06p 99.75p 99.75p 106028
01/12/2017 100.00p 100.50p 99.75p 99.75p 66041
30/11/2017 99.50p 100.75p 98.50p 100.00p 66606
29/11/2017 99.50p 100.75p 99.50p 100.13p 71434
28/11/2017 100.50p 100.50p 99.50p 100.00p 136419
27/11/2017 99.75p 100.64p 99.67p 99.75p 36512
24/11/2017 100.00p 101.00p 99.54p 100.50p 136008
23/11/2017 101.00p 101.00p 100.13p 101.00p 37069
22/11/2017 100.25p 101.00p 100.13p 101.00p 135514
21/11/2017 100.00p 100.40p 100.00p 100.00p 33902
20/11/2017 100.25p 100.50p 99.80p 100.00p 92031
17/11/2017 100.25p 100.50p 99.50p 99.75p 317722
16/11/2017 100.25p 100.25p 99.75p 100.00p 192842
15/11/2017 100.50p 100.50p 99.75p 99.75p 252820
14/11/2017 100.50p 100.13p 99.85p 100.13p 166179
13/11/2017 100.50p 100.50p 99.85p 100.13p 204164
10/11/2017 100.50p 100.50p 100.05p 100.50p 97608
09/11/2017 100.00p 100.25p 99.75p 99.75p 187567
08/11/2017 100.00p 100.50p 99.98p 100.50p 352877
07/11/2017 99.75p 100.25p 99.75p 100.13p 453205
06/11/2017 99.25p 100.00p 99.25p 99.75p 272290
03/11/2017 100.25p 100.25p 99.26p 99.75p 283848
02/11/2017 99.75p 100.00p 99.44p 100.00p 269905
01/11/2017 99.25p 100.00p 99.25p 99.75p 91150
31/10/2017 100.00p 100.00p 99.47p 100.00p 140332
30/10/2017 99.00p 100.00p 99.00p 100.00p 85067
27/10/2017 99.25p 100.00p 99.00p 99.50p 432976
26/10/2017 99.25p 100.00p 99.00p 99.00p 120600
25/10/2017 100.00p 100.01p 99.62p 100.00p 200386
24/10/2017 100.00p 100.00p 99.50p 99.50p 295910
23/10/2017 100.00p 100.00p 99.00p 99.25p 202132
20/10/2017 100.00p 100.00p 99.55p 99.62p 240917
19/10/2017 100.00p 100.00p 99.00p 100.00p 162564
18/10/2017 100.75p 101.00p 99.75p 99.75p 221450
17/10/2017 100.25p 100.75p 100.00p 100.00p 342047
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

*Close Price adjusted for both dividends and splits