TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
29/09/2015 96.83p 96.83p 96.12p 96.75p 77353
28/09/2015 96.83p 96.83p 95.98p 96.63p 29576
25/09/2015 96.00p 96.93p 96.00p 96.25p 139150
24/09/2015 96.00p 97.16p 96.00p 96.00p 53318
23/09/2015 96.00p 97.25p 96.00p 96.00p 123215
22/09/2015 96.75p 97.00p 96.00p 96.00p 25945
21/09/2015 98.00p 98.00p 96.25p 96.25p 6039
18/09/2015 96.50p 97.54p 96.25p 96.50p 356836
17/09/2015 96.75p 97.50p 96.50p 97.50p 87324
16/09/2015 98.25p 98.33p 98.25p 98.25p 141493
15/09/2015 98.19p 98.25p 97.75p 98.12p 73039
14/09/2015 97.50p 98.30p 97.50p 97.75p 63990
11/09/2015 98.50p 98.50p 97.68p 98.12p 79262
10/09/2015 97.50p 98.50p 97.50p 97.50p 54602
09/09/2015 98.50p 98.50p 97.75p 97.75p 45525
08/09/2015 98.25p 98.61p 97.50p 98.12p 106504
07/09/2015 98.25p 98.25p 97.50p 97.50p 92785
04/09/2015 97.75p 98.16p 97.75p 98.00p 17220
03/09/2015 97.75p 98.19p 97.46p 97.50p 62660
02/09/2015 97.00p 97.99p 97.00p 97.25p 56865
01/09/2015 97.25p 98.25p 97.25p 97.50p 103982
28/08/2015 97.50p 98.25p 97.50p 98.00p 25807
27/08/2015 98.13p 98.25p 97.76p 98.12p 99460
26/08/2015 97.50p 98.25p 97.50p 98.25p 34930
25/08/2015 97.50p 98.20p 97.25p 97.50p 74672
24/08/2015 97.25p 98.21p 97.25p 97.25p 76256
21/08/2015 97.50p 98.69p 97.50p 98.12p 123961
20/08/2015 97.50p 98.55p 97.50p 98.12p 147112
19/08/2015 98.75p 98.75p 97.97p 98.50p 39606
18/08/2015 98.60p 98.60p 97.94p 98.37p 73520
17/08/2015 98.60p 98.69p 97.75p 98.37p 90288
14/08/2015 98.50p 98.75p 97.75p 97.75p 60240
13/08/2015 98.00p 98.70p 98.00p 98.50p 48911
12/08/2015 98.75p 98.75p 98.11p 98.50p 62323
11/08/2015 98.00p 98.94p 98.00p 98.75p 59201
10/08/2015 97.75p 98.69p 97.75p 98.00p 99076
07/08/2015 98.25p 99.00p 98.03p 99.00p 52402
06/08/2015 98.50p 98.75p 98.03p 98.62p 44769
05/08/2015 97.75p 98.70p 97.75p 98.00p 94126
04/08/2015 98.50p 99.14p 97.97p 98.50p 67253
03/08/2015 99.25p 99.25p 97.83p 98.37p 114888
31/07/2015 98.75p 99.00p 97.75p 98.50p 119938
30/07/2015 98.57p 98.57p 97.90p 98.50p 70480
29/07/2015 98.58p 98.58p 97.90p 98.50p 395638
28/07/2015 98.25p 98.43p 97.85p 98.37p 73148
27/07/2015 97.75p 98.50p 97.75p 98.50p 123127
24/07/2015 98.00p 98.75p 98.00p 98.12p 100309
23/07/2015 99.00p 99.00p 98.19p 98.75p 227902
22/07/2015 98.50p 98.50p 98.19p 98.50p 97934
21/07/2015 98.00p 98.25p 98.00p 98.25p 30017
20/07/2015 97.00p 98.25p 97.00p 98.00p 254331
17/07/2015 95.75p 97.25p 95.25p 97.13p 1773331
16/07/2015 96.00p 96.25p 95.25p 95.63p 285966
15/07/2015 97.75p 97.99p 96.75p 96.75p 305479
14/07/2015 98.00p 98.37p 97.99p 98.37p 87367
13/07/2015 98.00p 98.37p 98.00p 98.00p 81149
10/07/2015 99.00p 99.00p 97.75p 99.00p 73488
09/07/2015 98.00p 98.49p 97.75p 98.00p 47575
08/07/2015 98.00p 98.23p 97.75p 97.75p 147892
07/07/2015 98.00p 99.50p 98.00p 98.00p 95163
06/07/2015 98.25p 98.50p 98.00p 98.00p 74127
03/07/2015 98.50p 98.60p 98.25p 98.25p 47998
02/07/2015 98.25p 99.60p 98.25p 98.25p 69533
01/07/2015 98.50p 98.75p 98.25p 98.25p 51977
30/06/2015 99.00p 99.39p 98.50p 98.50p 202066
29/06/2015 99.25p 99.75p 99.00p 99.00p 166906
26/06/2015 99.25p 99.75p 99.25p 99.75p 49212
25/06/2015 99.25p 99.75p 99.25p 99.75p 44020
24/06/2015 99.75p 99.90p 99.50p 99.75p 168014
23/06/2015 99.50p 99.87p 99.29p 99.87p 94618
22/06/2015 100.00p 100.00p 99.25p 99.50p 124998
19/06/2015 99.75p 100.25p 99.50p 99.50p 62073
18/06/2015 100.50p 100.50p 99.82p 100.25p 91006
17/06/2015 99.50p 100.50p 99.50p 100.25p 34524
16/06/2015 100.00p 101.00p 100.00p 100.50p 165149
15/06/2015 100.25p 100.50p 100.11p 100.50p 146701
12/06/2015 101.00p 101.00p 100.50p 100.87p 250567
11/06/2015 101.00p 101.00p 100.49p 100.87p 22492
10/06/2015 100.25p 101.00p 100.25p 100.25p 60790
09/06/2015 100.25p 101.00p 100.25p 101.00p 33356
08/06/2015 101.00p 101.25p 100.33p 101.25p 172361
05/06/2015 101.00p 101.00p 100.00p 100.75p 112463
04/06/2015 100.75p 100.75p 100.00p 100.50p 157673
03/06/2015 100.25p 100.50p 100.00p 100.50p 69816
02/06/2015 100.45p 100.50p 100.00p 100.50p 99570
01/06/2015 100.89p 100.89p 100.16p 100.50p 57210
29/05/2015 100.75p 100.89p 100.45p 100.50p 49744
28/05/2015 100.00p 100.50p 100.00p 100.50p 53346
27/05/2015 100.25p 100.70p 100.24p 100.50p 65740
26/05/2015 101.00p 101.00p 100.00p 100.50p 111146
22/05/2015 100.00p 100.48p 100.00p 100.00p 85894
21/05/2015 100.50p 100.64p 100.01p 100.50p 54589
20/05/2015 100.75p 100.75p 100.04p 100.75p 73958
19/05/2015 100.75p 100.75p 100.00p 100.50p 163925
18/05/2015 100.00p 100.75p 100.00p 100.75p 109908
15/05/2015 100.75p 100.75p 100.50p 100.75p 53045
14/05/2015 100.75p 100.75p 100.00p 100.50p 121440
13/05/2015 100.25p 100.81p 100.25p 100.50p 99450
12/05/2015 100.00p 100.50p 100.00p 100.50p 57606

*Close Price adjusted for both dividends and splits