TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
22/03/2016 87.25p 88.31p 87.25p 88.00p 194330
21/03/2016 88.50p 88.75p 87.19p 88.00p 152464
18/03/2016 88.50p 88.50p 86.50p 88.50p 69879
17/03/2016 86.50p 87.50p 86.50p 86.50p 34859
16/03/2016 87.00p 87.50p 87.00p 87.50p 127035
15/03/2016 87.50p 87.50p 87.25p 87.50p 29447
14/03/2016 87.77p 87.77p 87.25p 87.63p 91912
11/03/2016 88.00p 88.52p 87.00p 87.25p 156474
10/03/2016 86.25p 87.75p 86.25p 86.75p 142583
09/03/2016 87.50p 87.75p 86.49p 87.75p 95427
08/03/2016 86.00p 87.25p 86.00p 87.25p 87670
07/03/2016 86.50p 87.25p 85.42p 87.25p 152669
04/03/2016 86.00p 86.25p 85.62p 86.25p 114891
03/03/2016 85.50p 86.00p 84.45p 86.00p 88789
02/03/2016 83.75p 84.50p 83.75p 83.75p 71653
01/03/2016 83.25p 84.25p 83.25p 84.25p 120373
29/02/2016 84.00p 84.00p 83.48p 84.00p 139971
26/02/2016 83.50p 84.50p 83.50p 84.50p 126858
25/02/2016 83.25p 84.50p 83.25p 83.50p 182404
24/02/2016 83.25p 83.99p 83.13p 83.25p 73444
23/02/2016 84.00p 84.75p 83.25p 83.38p 111691
22/02/2016 84.50p 85.25p 84.25p 84.50p 77366
19/02/2016 85.00p 86.50p 84.50p 85.12p 116574
18/02/2016 85.75p 86.04p 85.02p 86.00p 51106
17/02/2016 86.50p 87.00p 86.25p 86.25p 68762
16/02/2016 86.50p 87.50p 86.50p 86.75p 85200
15/02/2016 87.50p 87.66p 86.50p 86.50p 66563
12/02/2016 87.00p 88.38p 87.00p 87.00p 75771
11/02/2016 87.75p 88.38p 87.55p 88.38p 104363
10/02/2016 88.33p 88.63p 87.75p 88.63p 120981
09/02/2016 89.00p 89.00p 87.75p 87.75p 207705
08/02/2016 89.00p 89.50p 89.00p 89.00p 23985
05/02/2016 90.25p 90.25p 89.00p 89.13p 67279
04/02/2016 90.00p 90.00p 89.15p 89.75p 66084
03/02/2016 89.00p 90.00p 89.00p 89.00p 44157
02/02/2016 89.00p 89.86p 89.00p 89.00p 46999
01/02/2016 90.00p 90.00p 88.58p 89.00p 92939
29/01/2016 88.50p 89.03p 88.00p 88.50p 129839
28/01/2016 88.00p 89.25p 88.00p 88.00p 108388
27/01/2016 89.50p 89.75p 88.00p 88.00p 52247
26/01/2016 89.00p 89.00p 87.25p 88.75p 143023
25/01/2016 87.75p 87.75p 87.00p 87.75p 58943
22/01/2016 87.00p 87.75p 86.50p 87.63p 230730
21/01/2016 87.50p 88.63p 86.99p 87.75p 267092
20/01/2016 89.75p 90.11p 88.27p 88.63p 285652
19/01/2016 91.50p 91.86p 90.00p 90.00p 272764
18/01/2016 92.00p 93.00p 91.50p 91.50p 87121
15/01/2016 92.00p 93.00p 92.00p 92.00p 55050
14/01/2016 92.50p 93.75p 92.25p 92.25p 88167
13/01/2016 92.75p 93.12p 92.50p 92.75p 176691
12/01/2016 94.00p 94.00p 92.75p 93.25p 39610
11/01/2016 94.00p 94.00p 92.25p 94.00p 77657
08/01/2016 94.00p 94.00p 92.33p 93.00p 81999
07/01/2016 94.00p 94.00p 92.54p 93.00p 44550
06/01/2016 94.00p 94.00p 92.50p 92.50p 104654
05/01/2016 94.00p 94.00p 93.00p 93.25p 12841
04/01/2016 92.50p 93.00p 92.50p 92.75p 70001
31/12/2015 92.25p 94.00p 92.25p 94.00p 55725
30/12/2015 92.50p 93.13p 92.25p 92.25p 130554
29/12/2015 92.75p 94.50p 92.50p 92.50p 15021
24/12/2015 92.75p 93.62p 92.75p 93.62p 17825
23/12/2015 92.75p 93.25p 92.75p 93.00p 34039
22/12/2015 93.00p 93.50p 92.75p 93.00p 132330
21/12/2015 93.00p 93.75p 93.00p 93.00p 70307
18/12/2015 93.50p 94.75p 93.00p 93.00p 263567
17/12/2015 94.00p 94.00p 93.50p 93.50p 27929
16/12/2015 94.25p 95.00p 94.00p 94.00p 112145
15/12/2015 94.50p 96.00p 94.50p 96.00p 16226
14/12/2015 95.25p 95.25p 95.25p 95.25p 39751
11/12/2015 95.50p 95.50p 94.62p 95.50p 76386
10/12/2015 95.50p 95.50p 94.83p 95.50p 50055
09/12/2015 94.85p 95.38p 94.85p 95.38p 37170
08/12/2015 96.00p 96.00p 94.83p 95.25p 82190
07/12/2015 96.00p 96.00p 94.75p 95.75p 30120
04/12/2015 94.75p 95.38p 94.75p 95.38p 105332
03/12/2015 95.40p 95.40p 94.94p 95.38p 38886
02/12/2015 94.94p 95.40p 94.75p 95.38p 64324
01/12/2015 95.45p 95.45p 94.94p 95.38p 22179
30/11/2015 94.75p 95.46p 94.75p 95.38p 20951
27/11/2015 94.75p 95.47p 94.75p 95.38p 22760
26/11/2015 94.75p 96.00p 94.75p 96.00p 190107
25/11/2015 96.00p 96.00p 95.06p 96.00p 40861
24/11/2015 96.00p 96.00p 95.01p 96.00p 76091
23/11/2015 96.00p 96.00p 95.00p 96.00p 102076
20/11/2015 96.00p 96.00p 95.50p 96.00p 30640
19/11/2015 95.00p 96.00p 95.00p 95.00p 101443
18/11/2015 96.00p 96.50p 95.50p 96.50p 157632
17/11/2015 96.00p 96.00p 95.19p 96.00p 129140
16/11/2015 96.00p 96.00p 95.00p 96.00p 116646
13/11/2015 95.75p 95.75p 94.73p 95.75p 128722
12/11/2015 96.00p 96.00p 94.94p 95.75p 82362
11/11/2015 95.50p 96.00p 94.75p 95.13p 79064
10/11/2015 95.25p 95.25p 94.98p 95.25p 16586
09/11/2015 94.75p 95.13p 94.75p 95.13p 77322
06/11/2015 94.64p 94.75p 94.25p 94.75p 54900
05/11/2015 94.42p 94.63p 94.01p 94.63p 23945
04/11/2015 95.00p 95.00p 94.00p 94.63p 155066
03/11/2015 94.25p 94.54p 94.00p 94.38p 107902
02/11/2015 94.50p 94.77p 94.25p 94.63p 147690
30/10/2015 95.00p 95.14p 94.50p 94.75p 133609
29/10/2015 95.25p 95.25p 94.55p 95.25p 47492
28/10/2015 96.00p 96.00p 94.80p 95.38p 49027
27/10/2015 95.25p 95.42p 94.55p 95.13p 114959
26/10/2015 95.25p 95.25p 95.13p 95.25p 38919
23/10/2015 95.25p 95.25p 94.55p 95.13p 28537
22/10/2015 95.06p 95.38p 94.75p 95.38p 30447
21/10/2015 95.00p 95.61p 94.67p 95.25p 33847
20/10/2015 95.00p 95.00p 94.50p 94.75p 62282
19/10/2015 94.75p 95.70p 94.65p 94.75p 75522
16/10/2015 94.50p 95.70p 94.50p 95.25p 22734
15/10/2015 94.50p 95.70p 94.50p 95.13p 84717
14/10/2015 96.00p 96.70p 95.67p 96.00p 68345
13/10/2015 96.13p 96.50p 95.27p 96.13p 28742
12/10/2015 96.50p 96.50p 95.25p 96.50p 116952
09/10/2015 96.14p 96.25p 95.52p 96.25p 88210
08/10/2015 97.00p 97.00p 96.00p 96.00p 41283
07/10/2015 95.27p 96.13p 95.27p 96.13p 57523
06/10/2015 97.25p 97.25p 95.50p 96.13p 158438
05/10/2015 95.50p 96.88p 95.50p 95.50p 27645
02/10/2015 97.25p 97.25p 95.75p 96.50p 118613
01/10/2015 96.75p 97.06p 96.21p 96.75p 35708
30/09/2015 95.75p 97.09p 95.75p 96.63p 42788

*Close Price adjusted for both dividends and splits