TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

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Date Open High Low Close* Volume
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
11/05/2015 100.00p 100.75p 99.89p 100.50p 164941
08/05/2015 100.00p 100.56p 100.00p 100.50p 180035
07/05/2015 100.50p 100.59p 100.00p 100.00p 158781
06/05/2015 100.00p 100.35p 99.95p 100.00p 71148
05/05/2015 100.50p 100.50p 100.15p 100.25p 145069
01/05/2015 99.75p 100.25p 99.75p 99.75p 30537
30/04/2015 99.75p 100.75p 99.75p 99.75p 122148
29/04/2015 99.75p 100.67p 99.75p 100.00p 105382
28/04/2015 99.75p 100.75p 99.75p 100.00p 38987
27/04/2015 100.50p 100.64p 100.15p 100.50p 94055
24/04/2015 100.25p 100.67p 100.00p 100.00p 100511
23/04/2015 100.00p 100.50p 100.00p 100.00p 125287
22/04/2015 100.00p 100.50p 100.00p 100.00p 56612
21/04/2015 100.00p 100.50p 100.00p 100.00p 25378
20/04/2015 99.75p 100.70p 99.75p 99.75p 88184
17/04/2015 99.75p 100.25p 99.75p 99.75p 110407
16/04/2015 100.50p 100.75p 99.75p 100.75p 188228
15/04/2015 99.75p 100.50p 99.75p 100.50p 108684
14/04/2015 99.75p 100.50p 99.75p 100.50p 103735
13/04/2015 99.75p 100.50p 99.75p 99.75p 20700
10/04/2015 100.00p 100.50p 99.94p 100.50p 163892
09/04/2015 100.00p 100.25p 99.84p 100.00p 141048
08/04/2015 99.50p 100.24p 99.50p 99.50p 68603
07/04/2015 99.50p 100.25p 99.50p 99.50p 151287
02/04/2015 99.50p 100.17p 99.35p 99.50p 70169
01/04/2015 99.50p 100.00p 99.25p 99.75p 107704
31/03/2015 100.00p 100.06p 99.50p 100.00p 183330
30/03/2015 99.50p 100.00p 99.25p 99.62p 148301
27/03/2015 99.87p 99.87p 99.58p 99.87p 82977
26/03/2015 99.50p 99.99p 99.25p 99.25p 91447
25/03/2015 99.50p 100.00p 99.25p 99.50p 121739
24/03/2015 100.25p 100.45p 99.75p 99.75p 165125
23/03/2015 100.25p 100.25p 99.25p 99.25p 87901
20/03/2015 100.25p 100.50p 99.00p 99.00p 359200
19/03/2015 100.00p 100.25p 99.50p 100.00p 129646
18/03/2015 100.25p 100.25p 99.50p 100.25p 231994
17/03/2015 100.00p 100.25p 99.76p 100.00p 100291
16/03/2015 99.75p 100.00p 99.60p 100.00p 187004
13/03/2015 99.50p 99.75p 99.00p 99.50p 180993
12/03/2015 99.25p 99.25p 98.91p 99.25p 120321
11/03/2015 99.50p 99.50p 99.00p 99.25p 118640
10/03/2015 99.50p 99.50p 98.82p 99.50p 96317
09/03/2015 99.50p 99.50p 98.99p 99.50p 38227
06/03/2015 99.25p 99.46p 98.25p 98.75p 54154
05/03/2015 99.25p 99.50p 98.50p 99.50p 75708
04/03/2015 99.25p 99.25p 98.91p 99.25p 144887
03/03/2015 98.50p 99.00p 98.50p 99.00p 153942
02/03/2015 98.00p 98.75p 98.00p 98.00p 94612
27/02/2015 98.50p 98.50p 98.00p 98.25p 126026
26/02/2015 98.25p 98.49p 97.74p 98.25p 185352
25/02/2015 98.00p 98.21p 97.25p 98.00p 229616
24/02/2015 97.75p 97.85p 97.25p 97.75p 78722
23/02/2015 97.75p 97.90p 97.25p 97.50p 189938
20/02/2015 97.50p 98.00p 97.50p 97.50p 172570
19/02/2015 97.75p 98.00p 97.50p 97.50p 34584
18/02/2015 97.75p 97.75p 97.00p 97.62p 625904
17/02/2015 97.50p 97.50p 97.12p 97.38p 385137
16/02/2015 97.75p 97.75p 97.10p 97.38p 29758
13/02/2015 97.75p 97.75p 97.15p 97.75p 37660
12/02/2015 97.40p 97.40p 97.10p 97.38p 89020
11/02/2015 97.00p 97.50p 97.00p 97.38p 233727
10/02/2015 97.00p 97.74p 97.00p 97.00p 51531
09/02/2015 97.50p 97.50p 97.25p 97.25p 112736
06/02/2015 97.50p 97.50p 96.75p 96.75p 67079
05/02/2015 97.50p 97.50p 96.50p 96.50p 123625
04/02/2015 97.04p 97.04p 96.58p 96.88p 62917
03/02/2015 97.00p 97.00p 96.88p 96.88p 31619
02/02/2015 97.00p 97.25p 96.60p 96.88p 83398
30/01/2015 97.00p 97.00p 96.49p 96.75p 15798301
29/01/2015 96.00p 96.50p 96.00p 96.50p 149747
28/01/2015 96.40p 96.64p 96.21p 96.50p 33348
27/01/2015 97.00p 97.00p 96.21p 96.50p 158827
26/01/2015 97.00p 97.00p 96.25p 96.63p 53519
23/01/2015 97.00p 97.00p 96.21p 97.00p 83047
22/01/2015 97.00p 97.00p 96.33p 96.75p 231373
21/01/2015 96.00p 97.00p 96.00p 97.00p 93720
20/01/2015 97.00p 97.00p 96.12p 97.00p 125218
19/01/2015 96.25p 97.25p 96.25p 96.88p 244198
16/01/2015 96.25p 96.99p 96.25p 96.50p 221263
15/01/2015 96.50p 96.99p 96.25p 96.75p 120124
14/01/2015 97.00p 97.25p 96.00p 97.25p 187196
13/01/2015 97.25p 97.49p 96.75p 97.25p 55637
12/01/2015 97.00p 97.49p 96.75p 97.25p 105520
09/01/2015 97.30p 97.49p 96.91p 97.25p 41250
08/01/2015 97.50p 97.50p 96.85p 97.13p 92962
07/01/2015 96.50p 96.97p 96.25p 96.75p 112890
06/01/2015 97.00p 97.00p 96.50p 97.00p 47819
05/01/2015 97.25p 97.25p 96.97p 97.00p 10000
02/01/2015 97.50p 97.50p 96.97p 97.50p 64134
31/12/2014 97.13p 97.75p 96.97p 97.25p 12832
30/12/2014 97.75p 97.75p 96.68p 97.75p 42475
29/12/2014 97.13p 97.43p 96.98p 97.00p 110377
24/12/2014 97.00p 97.00p 96.75p 96.75p 4865
23/12/2014 97.00p 97.00p 96.51p 96.75p 15374
22/12/2014 97.50p 97.50p 96.89p 97.13p 196009
19/12/2014 97.75p 97.75p 96.50p 96.50p 152531
18/12/2014 97.50p 97.75p 97.00p 97.75p 62990
17/12/2014 97.50p 98.00p 96.75p 97.75p 136325
16/12/2014 97.00p 97.75p 97.00p 97.50p 90280
15/12/2014 97.00p 97.75p 96.89p 97.50p 106254
12/12/2014 98.00p 98.00p 97.14p 97.75p 29788

*Close Price adjusted for both dividends and splits