TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/12/2014 97.75p 97.75p 97.00p 97.75p 68018
10/12/2014 97.00p 98.00p 97.00p 97.75p 679197
09/12/2014 98.00p 98.00p 97.14p 98.00p 64157
08/12/2014 97.50p 98.03p 97.50p 98.00p 47085
05/12/2014 97.75p 98.25p 97.60p 98.25p 105561
04/12/2014 97.25p 97.75p 96.75p 97.75p 163816
03/12/2014 97.25p 97.75p 97.25p 97.75p 26677
02/12/2014 97.75p 97.75p 97.50p 97.75p 63197
01/12/2014 97.75p 97.96p 97.41p 97.50p 146842
28/11/2014 97.50p 98.75p 97.50p 98.75p 58244
27/11/2014 98.00p 98.37p 97.97p 98.37p 30721
26/11/2014 97.75p 97.95p 97.75p 97.75p 76725
25/11/2014 98.50p 99.50p 98.22p 98.50p 79793
24/11/2014 98.50p 99.50p 98.50p 99.50p 42647
21/11/2014 99.00p 99.25p 98.75p 99.25p 34483
20/11/2014 98.75p 99.39p 98.75p 99.00p 129234
19/11/2014 98.75p 99.25p 98.75p 99.25p 325684
18/11/2014 98.75p 99.25p 98.75p 99.25p 175117
17/11/2014 99.00p 99.25p 98.75p 99.25p 104874
14/11/2014 98.75p 99.25p 98.75p 98.75p 96154
13/11/2014 100.00p 100.00p 98.87p 99.00p 147770
12/11/2014 99.25p 99.62p 99.25p 99.62p 79310
11/11/2014 99.75p 99.75p 99.15p 99.75p 17711
10/11/2014 99.25p 100.14p 99.25p 99.50p 19756
07/11/2014 99.50p 100.00p 99.25p 99.25p 71130
06/11/2014 99.50p 100.25p 99.25p 99.62p 469659
05/11/2014 99.75p 100.14p 99.25p 99.50p 84131
04/11/2014 99.25p 100.25p 99.19p 99.25p 84100
03/11/2014 99.25p 99.80p 99.25p 99.25p 164290
31/10/2014 100.50p 100.50p 99.25p 99.25p 118803
30/10/2014 100.50p 100.50p 99.25p 99.25p 300319
29/10/2014 100.50p 100.50p 99.25p 99.25p 114425
28/10/2014 100.00p 100.00p 99.50p 99.75p 71858
27/10/2014 99.50p 99.75p 99.50p 99.75p 47806
24/10/2014 99.75p 100.17p 99.60p 99.75p 42619
23/10/2014 99.50p 100.17p 99.50p 99.50p 62626
22/10/2014 99.50p 99.87p 99.50p 99.50p 2151053
21/10/2014 99.50p 99.99p 99.50p 99.50p 73858
20/10/2014 99.75p 100.25p 99.25p 99.75p 121239
17/10/2014 99.00p 99.75p 98.75p 98.75p 48488
16/10/2014 99.25p 99.75p 98.64p 98.75p 187336
15/10/2014 100.50p 101.25p 100.25p 100.25p 93469
14/10/2014 100.50p 100.65p 100.25p 100.25p 73572
13/10/2014 100.75p 101.24p 100.25p 100.25p 52606
10/10/2014 101.25p 101.50p 100.50p 100.50p 114818
09/10/2014 101.75p 102.00p 101.50p 101.50p 43267
08/10/2014 102.00p 102.25p 101.75p 101.75p 156317
07/10/2014 102.50p 102.50p 102.07p 102.25p 88363
06/10/2014 102.75p 102.75p 102.00p 102.75p 61892
03/10/2014 103.00p 103.00p 102.00p 102.75p 73837
02/10/2014 102.75p 103.00p 102.50p 102.75p 97980
01/10/2014 103.00p 103.00p 102.50p 103.00p 20334
30/09/2014 102.75p 103.00p 102.50p 102.75p 145351
29/09/2014 103.00p 103.00p 102.75p 102.75p 28494
26/09/2014 102.75p 103.00p 102.50p 102.75p 65813
25/09/2014 102.75p 102.75p 102.50p 102.75p 209459
24/09/2014 103.00p 103.00p 102.76p 103.00p 121662
23/09/2014 103.00p 103.50p 102.83p 103.00p 42125
22/09/2014 102.75p 102.98p 102.75p 102.75p 30253
19/09/2014 102.75p 103.13p 102.50p 102.50p 151240
18/09/2014 102.50p 103.00p 102.50p 102.75p 53404
17/09/2014 103.00p 103.00p 103.00p 103.00p 14320
16/09/2014 103.50p 103.50p 103.25p 103.25p 29627
15/09/2014 103.75p 103.75p 103.25p 103.25p 7320
12/09/2014 103.75p 104.00p 102.71p 103.25p 244736
11/09/2014 103.00p 104.00p 103.00p 104.00p 65105
10/09/2014 103.00p 104.00p 103.00p 103.25p 68133
09/09/2014 104.00p 104.00p 103.00p 104.00p 43441
08/09/2014 103.50p 103.50p 103.00p 103.00p 147872
05/09/2014 103.25p 103.50p 102.75p 103.00p 55443
04/09/2014 103.00p 103.25p 102.75p 102.75p 151680
03/09/2014 102.90p 103.25p 102.90p 103.13p 48769
02/09/2014 102.50p 103.00p 102.50p 103.00p 70252
01/09/2014 102.93p 103.00p 102.50p 103.00p 53672
29/08/2014 103.00p 103.50p 102.50p 103.00p 106305
28/08/2014 102.68p 103.13p 102.68p 103.13p 44648
27/08/2014 102.75p 103.00p 102.46p 103.00p 89436
26/08/2014 102.50p 103.00p 102.50p 103.00p 76530
22/08/2014 102.50p 103.00p 102.50p 103.00p 115115
21/08/2014 102.50p 102.63p 102.25p 102.63p 50005
20/08/2014 102.50p 102.60p 102.50p 102.50p 117233
19/08/2014 102.50p 103.00p 101.91p 102.63p 113148
18/08/2014 103.00p 103.00p 102.50p 102.63p 18353
15/08/2014 102.75p 102.87p 102.75p 102.87p 5523
14/08/2014 102.75p 102.87p 102.50p 102.87p 43686
13/08/2014 103.00p 103.00p 102.50p 102.50p 72664
12/08/2014 103.25p 103.25p 102.99p 103.13p 120862
11/08/2014 103.50p 103.75p 103.25p 103.75p 21886
08/08/2014 104.00p 104.00p 103.25p 103.63p 36256
07/08/2014 103.75p 103.75p 103.50p 103.75p 16721
06/08/2014 104.25p 104.25p 103.50p 103.50p 37897
05/08/2014 103.75p 104.12p 103.50p 104.12p 34617
04/08/2014 103.50p 104.12p 103.50p 104.12p 37788
01/08/2014 104.00p 104.01p 103.50p 103.75p 127678
31/07/2014 104.00p 104.38p 103.75p 104.00p 53237
30/07/2014 103.75p 104.12p 103.75p 103.75p 70485
29/07/2014 104.00p 104.25p 104.00p 104.25p 67903
28/07/2014 103.84p 104.25p 103.76p 104.25p 86587
25/07/2014 104.25p 104.25p 104.00p 104.25p 24043
24/07/2014 104.00p 104.12p 103.87p 104.00p 148735
23/07/2014 103.75p 104.50p 103.75p 103.75p 42165
22/07/2014 104.25p 104.75p 104.25p 104.50p 582192
21/07/2014 105.00p 105.00p 104.18p 104.50p 149355
18/07/2014 104.75p 104.80p 103.37p 104.38p 571168
17/07/2014 105.25p 105.25p 104.75p 104.75p 47523
16/07/2014 104.50p 104.85p 104.50p 104.50p 20653
15/07/2014 105.50p 105.75p 104.66p 105.50p 89732
14/07/2014 105.50p 105.50p 104.50p 105.50p 108212
11/07/2014 105.50p 105.50p 105.00p 105.50p 151765
10/07/2014 105.00p 105.50p 104.75p 105.00p 241161
09/07/2014 104.90p 105.50p 104.52p 105.00p 272234
08/07/2014 104.75p 105.25p 104.52p 104.75p 178591
07/07/2014 104.75p 105.25p 104.75p 105.25p 73945
04/07/2014 105.00p 105.38p 104.75p 105.25p 56982
03/07/2014 105.25p 105.25p 104.50p 105.00p 201276
02/07/2014 105.25p 105.50p 104.75p 104.75p 116982
01/07/2014 105.50p 105.50p 104.83p 105.50p 98553
30/06/2014 104.75p 105.25p 104.50p 105.00p 74459
27/06/2014 105.50p 105.50p 104.75p 105.12p 63493
26/06/2014 105.25p 105.25p 104.83p 105.25p 22280
25/06/2014 104.50p 105.00p 104.50p 104.75p 21628
24/06/2014 104.75p 105.50p 104.75p 105.00p 189716
23/06/2014 104.50p 105.50p 104.50p 104.75p 56174
20/06/2014 104.50p 105.50p 104.50p 105.00p 2632820
19/06/2014 105.00p 105.25p 104.50p 104.50p 120677
18/06/2014 104.75p 104.75p 104.10p 104.75p 150511
17/06/2014 104.75p 104.75p 104.38p 104.75p 119254
16/06/2014 104.75p 104.75p 103.75p 104.75p 99580
13/06/2014 104.00p 104.50p 104.00p 104.25p 279752
12/06/2014 104.50p 104.67p 104.25p 104.25p 81190
11/06/2014 104.50p 104.67p 103.75p 104.38p 80427
10/06/2014 104.25p 104.75p 103.75p 103.88p 204918
09/06/2014 104.75p 104.75p 103.89p 104.25p 136219
06/06/2014 104.25p 104.25p 103.82p 104.00p 111729
05/06/2014 104.50p 104.50p 103.56p 104.50p 49762
04/06/2014 104.00p 104.50p 103.50p 104.00p 164624
03/06/2014 103.50p 104.14p 103.41p 103.50p 48898
02/06/2014 104.50p 104.50p 103.61p 103.75p 99312
30/05/2014 104.00p 104.00p 103.25p 103.75p 162836
29/05/2014 103.50p 104.50p 103.50p 104.00p 49500
28/05/2014 103.25p 104.25p 103.25p 104.00p 136776
27/05/2014 104.00p 104.00p 103.10p 103.50p 95035
23/05/2014 104.50p 104.50p 103.25p 104.25p 64970
22/05/2014 103.75p 104.50p 103.48p 103.75p 87130
21/05/2014 104.00p 104.00p 103.07p 103.75p 108588
20/05/2014 103.50p 103.63p 103.49p 103.63p 66765
19/05/2014 103.50p 103.65p 103.30p 103.63p 63798
16/05/2014 103.50p 103.88p 103.40p 103.88p 15900
15/05/2014 103.50p 103.50p 103.39p 103.50p 37382
14/05/2014 103.75p 103.75p 103.00p 103.50p 113800
13/05/2014 103.75p 103.88p 103.50p 103.88p 53000
12/05/2014 103.75p 104.00p 103.51p 103.88p 100518
09/05/2014 103.50p 103.88p 103.50p 103.88p 37940
08/05/2014 103.50p 104.00p 103.50p 103.88p 117805
07/05/2014 103.50p 104.00p 103.50p 103.88p 34250
06/05/2014 103.50p 103.63p 103.50p 103.63p 52000
02/05/2014 103.50p 103.94p 103.50p 103.63p 68734
01/05/2014 103.60p 103.63p 103.60p 103.63p 27000
30/04/2014 103.50p 103.63p 103.37p 103.63p 44868
29/04/2014 103.40p 103.94p 103.40p 103.63p 19135
28/04/2014 103.50p 104.00p 103.50p 103.63p 102162
25/04/2014 103.75p 103.88p 103.40p 103.88p 127214
24/04/2014 103.40p 103.50p 103.40p 103.50p 21981
23/04/2014 103.75p 103.75p 103.26p 103.50p 29753
22/04/2014 103.75p 103.75p 103.26p 103.50p 33032
17/04/2014 103.50p 103.50p 103.25p 103.50p 203069
16/04/2014 103.50p 103.62p 103.50p 103.50p 26650
15/04/2014 103.40p 103.50p 103.40p 103.50p 93000
14/04/2014 103.40p 103.50p 103.26p 103.50p 33600
11/04/2014 103.75p 103.75p 103.50p 103.50p 12950
10/04/2014 103.40p 103.69p 103.40p 103.50p 20726
09/04/2014 103.40p 103.84p 103.25p 103.50p 73144
08/04/2014 103.25p 103.63p 103.25p 103.50p 63549
07/04/2014 104.00p 104.00p 103.25p 103.63p 147848
04/04/2014 104.00p 104.00p 103.60p 103.63p 0
03/04/2014 104.00p 104.00p 103.60p 103.75p 68333
02/04/2014 104.00p 104.00p 103.30p 103.75p 43850
01/04/2014 104.25p 104.25p 103.34p 103.63p 60605
31/03/2014 104.25p 104.25p 103.51p 103.75p 113021
28/03/2014 104.14p 104.14p 103.51p 103.75p 25001
27/03/2014 103.08p 104.09p 103.08p 103.63p 120374
26/03/2014 104.00p 104.25p 103.38p 103.38p 56081
25/03/2014 104.00p 104.00p 103.08p 103.38p 148377
24/03/2014 103.75p 103.75p 103.38p 103.38p 11301
21/03/2014 103.75p 103.75p 103.02p 103.38p 7600
20/03/2014 103.50p 104.00p 103.38p 103.38p 52538
19/03/2014 103.75p 103.80p 103.38p 103.38p 9000
18/03/2014 103.75p 104.00p 103.22p 103.38p 95338
17/03/2014 103.50p 103.70p 103.13p 103.25p 86400
14/03/2014 102.75p 103.40p 102.50p 103.13p 97145
13/03/2014 103.40p 103.40p 102.92p 103.13p 95596
12/03/2014 103.00p 103.50p 102.87p 103.13p 181894
11/03/2014 103.00p 103.50p 101.71p 102.87p 197595
10/03/2014 100.00p 102.82p 100.00p 102.25p 7078090

*Close Price adjusted for both dividends and splits