TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

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  3. TwentyFour Select Monthly Income Fund Limited

Date Open High Low Close* Volume
06/07/2022 77.40p 79.00p 76.80p 79.00p 382205
05/07/2022 77.80p 79.80p 77.01p 78.20p 258081
04/07/2022 78.20p 79.80p 78.01p 79.00p 153981
01/07/2022 80.00p 80.60p 77.65p 79.20p 266318
30/06/2022 78.00p 79.00p 77.60p 77.60p 209668
29/06/2022 79.00p 80.00p 78.04p 78.60p 443554
28/06/2022 79.80p 81.40p 79.28p 80.00p 222177
27/06/2022 80.80p 81.80p 78.02p 80.10p 405866
24/06/2022 79.60p 81.80p 79.00p 80.60p 477921
23/06/2022 82.00p 82.80p 79.00p 79.00p 223767
22/06/2022 81.00p 82.60p 80.80p 81.00p 121262
21/06/2022 82.60p 82.81p 81.00p 81.00p 374407
20/06/2022 80.80p 83.00p 80.80p 82.00p 257975
17/06/2022 82.80p 82.80p 80.00p 80.00p 701219
16/06/2022 83.20p 84.60p 81.50p 83.00p 837434
15/06/2022 83.60p 84.80p 83.40p 83.80p 236480
14/06/2022 83.40p 84.00p 83.40p 83.60p 251056
13/06/2022 83.60p 84.80p 83.00p 84.20p 232732
10/06/2022 83.80p 85.00p 83.40p 84.20p 286830
09/06/2022 85.00p 85.20p 83.00p 85.00p 237465
08/06/2022 84.00p 85.20p 83.00p 85.20p 114949
07/06/2022 84.00p 87.60p 83.53p 84.60p 255400
06/06/2022 85.60p 85.60p 83.00p 84.10p 276227
03/06/2022 84.00p 87.40p 84.00p 85.00p 181538
02/06/2022 84.00p 87.40p 84.00p 85.00p 181538
01/06/2022 84.00p 87.40p 84.00p 85.00p 181538
31/05/2022 85.00p 87.60p 83.20p 84.00p 159877
27/05/2022 84.20p 84.20p 83.16p 83.50p 142781
26/05/2022 85.80p 85.80p 83.38p 84.00p 214622
25/05/2022 83.00p 85.00p 83.00p 85.00p 72507
24/05/2022 85.80p 85.80p 83.00p 85.00p 320949
23/05/2022 85.80p 85.80p 83.60p 85.80p 380853
20/05/2022 84.80p 85.00p 83.38p 84.10p 221926
19/05/2022 84.20p 85.80p 84.00p 84.80p 233851
18/05/2022 86.00p 86.00p 84.42p 85.60p 361864
17/05/2022 86.40p 86.40p 84.41p 85.60p 308909
16/05/2022 85.80p 86.20p 85.00p 85.20p 356514
13/05/2022 86.00p 86.40p 85.20p 85.50p 444509
12/05/2022 87.00p 87.60p 85.20p 85.20p 429532
11/05/2022 86.00p 87.80p 86.00p 86.00p 227743
10/05/2022 86.00p 87.80p 86.00p 87.10p 293546
09/05/2022 87.20p 87.80p 86.00p 87.20p 415347
06/05/2022 86.00p 87.17p 86.00p 86.00p 465397
05/05/2022 87.40p 88.00p 87.00p 87.50p 368590
04/05/2022 88.60p 88.80p 87.30p 88.60p 508418
03/05/2022 88.60p 88.60p 86.82p 88.60p 205348
02/05/2022 88.80p 88.80p 86.80p 87.40p 461331
29/04/2022 88.80p 88.80p 86.80p 87.40p 431331
28/04/2022 88.80p 89.00p 88.16p 88.50p 61790
27/04/2022 88.80p 88.80p 87.00p 88.00p 92155
26/04/2022 89.00p 88.80p 87.00p 88.00p 234253
25/04/2022 89.00p 89.00p 87.00p 88.00p 434500
22/04/2022 88.80p 90.00p 87.20p 87.90p 219141
21/04/2022 89.60p 89.60p 88.00p 88.80p 206314
20/04/2022 89.60p 90.00p 88.20p 88.80p 346079
19/04/2022 88.60p 89.60p 87.92p 89.10p 316804
18/04/2022 89.60p 89.60p 88.75p 89.20p 165218
15/04/2022 89.60p 89.60p 88.75p 89.20p 165218
14/04/2022 89.60p 89.60p 88.75p 89.20p 165218
13/04/2022 89.60p 89.78p 88.60p 89.60p 364523
12/04/2022 89.60p 89.80p 88.40p 89.10p 468626
11/04/2022 88.40p 89.80p 88.40p 89.20p 331734
08/04/2022 89.40p 89.40p 88.00p 89.00p 519029
07/04/2022 89.80p 89.80p 88.40p 89.20p 350292
06/04/2022 89.00p 89.80p 87.75p 88.90p 931270
05/04/2022 87.40p 88.60p 87.40p 88.00p 378461
04/04/2022 89.00p 89.00p 87.80p 88.10p 381877
01/04/2022 88.20p 89.40p 87.91p 88.10p 810720
31/03/2022 89.40p 89.60p 87.65p 89.00p 202033
30/03/2022 89.40p 89.60p 87.40p 88.50p 261875
29/03/2022 88.60p 89.40p 88.05p 88.60p 532586
28/03/2022 88.80p 89.20p 87.50p 88.00p 179003
25/03/2022 88.80p 88.80p 87.40p 88.00p 280988
24/03/2022 88.60p 88.80p 87.40p 87.70p 417756
23/03/2022 87.60p 89.80p 87.40p 88.60p 320905
22/03/2022 87.60p 88.60p 87.26p 88.00p 555760
21/03/2022 87.60p 88.20p 86.80p 87.30p 115228
18/03/2022 88.00p 89.40p 87.00p 87.00p 1306632
17/03/2022 88.80p 90.00p 87.80p 89.00p 282191
16/03/2022 88.80p 90.00p 88.17p 89.20p 438220
15/03/2022 89.20p 89.20p 87.80p 88.50p 1164038
14/03/2022 89.00p 89.40p 86.80p 89.00p 542331
11/03/2022 88.40p 89.40p 87.50p 88.20p 544266
10/03/2022 89.20p 89.40p 87.80p 88.40p 364916
09/03/2022 89.40p 89.40p 87.52p 88.70p 274436
08/03/2022 88.80p 89.40p 87.00p 88.20p 221299
07/03/2022 89.80p 89.80p 86.10p 86.60p 501707
04/03/2022 89.60p 89.60p 82.63p 88.20p 796657
03/03/2022 90.40p 90.40p 88.80p 90.00p 174338
02/03/2022 90.00p 90.20p 89.50p 90.00p 224878
01/03/2022 90.40p 90.40p 88.40p 88.40p 228669
28/02/2022 89.40p 90.00p 89.40p 89.80p 168415
25/02/2022 90.20p 90.36p 89.20p 90.00p 542421
24/02/2022 90.20p 91.20p 89.60p 90.40p 187508
23/02/2022 90.20p 91.20p 89.80p 90.70p 151838
22/02/2022 91.20p 91.20p 89.60p 90.00p 295496
21/02/2022 90.20p 91.00p 90.00p 90.50p 591251
18/02/2022 90.60p 92.20p 89.80p 90.20p 583864
17/02/2022 91.60p 92.40p 90.80p 91.60p 372482
16/02/2022 92.20p 92.20p 90.80p 91.40p 448320
15/02/2022 90.60p 91.80p 91.30p 91.70p 255886
14/02/2022 90.60p 92.20p 90.60p 91.50p 378895
11/02/2022 92.00p 92.40p 90.75p 91.80p 3467222
10/02/2022 92.80p 92.80p 91.00p 92.00p 741663
09/02/2022 91.00p 93.00p 91.00p 93.00p 717233
08/02/2022 93.80p 94.00p 91.47p 91.90p 781943
07/02/2022 94.60p 94.60p 93.00p 93.80p 133423
04/02/2022 94.00p 94.80p 93.30p 94.00p 497819
03/02/2022 94.00p 94.08p 93.20p 93.20p 96519
02/02/2022 94.60p 94.80p 93.00p 94.80p 263580
01/02/2022 94.60p 94.80p 93.80p 93.80p 228402
31/01/2022 93.00p 94.80p 93.00p 94.20p 176602
28/01/2022 96.00p 96.00p 93.00p 93.00p 161941
27/01/2022 96.00p 96.00p 94.15p 95.00p 183982
26/01/2022 96.00p 96.00p 93.40p 95.60p 168487
25/01/2022 95.00p 95.80p 93.85p 94.80p 74866
24/01/2022 95.00p 96.00p 93.62p 94.80p 529988
21/01/2022 95.20p 96.20p 95.00p 95.40p 209204
20/01/2022 95.20p 96.40p 95.20p 95.60p 248004
19/01/2022 96.80p 96.80p 95.40p 95.40p 219921
18/01/2022 96.00p 96.80p 95.20p 96.00p 218343
17/01/2022 96.00p 96.80p 95.00p 96.00p 138361
14/01/2022 96.00p 96.80p 95.20p 96.00p 69431
13/01/2022 95.00p 96.40p 95.00p 95.00p 131609
12/01/2022 95.00p 96.40p 95.00p 95.20p 126033
10/01/2022 96.00p 96.00p 94.60p 94.60p 292141
07/01/2022 95.80p 96.00p 95.12p 95.30p 184821
06/01/2022 95.80p 96.00p 94.60p 95.30p 243888
05/01/2022 94.40p 96.60p 94.40p 94.80p 263248
04/01/2022 95.80p 95.80p 94.40p 95.00p 187923
31/12/2021 95.00p 95.13p 94.90p 94.90p 7236
30/12/2021 95.00p 95.13p 94.56p 94.90p 87571
29/12/2021 95.40p 95.60p 94.20p 94.90p 109984
24/12/2021 95.40p 95.40p 94.63p 94.70p 23270
23/12/2021 95.40p 95.40p 94.41p 95.40p 58433
22/12/2021 95.20p 95.40p 94.00p 95.40p 162202
21/12/2021 95.20p 95.40p 93.55p 95.20p 158264
20/12/2021 95.20p 95.20p 93.20p 94.20p 248464
17/12/2021 94.60p 94.83p 93.80p 93.80p 81432
16/12/2021 94.00p 95.20p 93.40p 94.60p 376616
15/12/2021 95.20p 95.85p 93.60p 94.00p 266456
14/12/2021 95.20p 95.20p 94.50p 95.20p 97030
13/12/2021 95.20p 95.80p 94.50p 95.20p 478669
10/12/2021 95.00p 95.60p 94.01p 95.00p 494342
09/12/2021 93.40p 95.60p 93.20p 95.00p 198056
08/12/2021 95.60p 95.60p 93.85p 94.40p 170776
07/12/2021 93.20p 95.40p 92.11p 95.00p 713090
06/12/2021 96.00p 96.00p 93.98p 95.60p 367744
03/12/2021 94.60p 96.00p 93.81p 95.00p 88006
02/12/2021 94.00p 95.60p 93.76p 94.50p 1989732
01/12/2021 95.00p 96.00p 93.20p 94.50p 190049
30/11/2021 93.60p 95.40p 93.20p 93.20p 250913
29/11/2021 93.80p 96.00p 93.60p 94.60p 110949
26/11/2021 93.80p 96.00p 93.80p 94.40p 691164
25/11/2021 94.00p 96.20p 94.00p 95.40p 139880
24/11/2021 94.00p 95.69p 94.99p 95.50p 184744
23/11/2021 94.00p 95.70p 94.97p 95.30p 173163
22/11/2021 94.00p 96.80p 94.00p 95.40p 356759
19/11/2021 94.00p 96.60p 94.80p 95.70p 185137
18/11/2021 94.00p 96.80p 94.00p 96.80p 169397
17/11/2021 97.00p 97.00p 94.20p 97.00p 308669
16/11/2021 94.20p 95.80p 95.12p 95.80p 157699
15/11/2021 94.20p 97.00p 94.20p 95.90p 319097
12/11/2021 95.00p 96.80p 94.80p 95.80p 226315
11/11/2021 95.60p 97.00p 94.80p 96.00p 216372
10/11/2021 97.00p 97.00p 94.20p 95.60p 704800
09/11/2021 96.00p 96.68p 95.00p 96.00p 85628
08/11/2021 96.00p 96.80p 95.00p 96.00p 100103
05/11/2021 95.00p 97.00p 94.20p 94.80p 496408
04/11/2021 96.00p 96.20p 94.40p 95.30p 154734
03/11/2021 97.00p 97.00p 94.20p 95.10p 177730
02/11/2021 95.00p 96.00p 94.54p 95.10p 196848
01/11/2021 95.00p 96.80p 94.50p 95.50p 251137
29/10/2021 94.20p 97.00p 94.20p 95.60p 234359
28/10/2021 94.20p 96.80p 94.10p 95.50p 133240
27/10/2021 94.20p 97.00p 94.01p 95.60p 210909
26/10/2021 94.60p 95.60p 94.11p 95.20p 142618
25/10/2021 94.60p 97.00p 94.00p 95.80p 411186
22/10/2021 96.00p 96.00p 94.44p 95.20p 277796
21/10/2021 94.60p 96.60p 94.40p 96.00p 235406
20/10/2021 96.80p 96.80p 94.40p 94.40p 221123
19/10/2021 95.20p 96.80p 94.40p 95.60p 285903
18/10/2021 95.20p 97.00p 95.20p 96.10p 148130
15/10/2021 95.40p 97.00p 95.20p 96.20p 150492
14/10/2021 97.20p 97.80p 95.20p 96.20p 220408
13/10/2021 97.00p 98.00p 96.60p 97.30p 116819
12/10/2021 96.60p 98.00p 96.36p 97.30p 384277
11/10/2021 96.60p 97.80p 96.00p 96.90p 226992
08/10/2021 96.00p 97.80p 96.00p 97.80p 435705
07/10/2021 96.80p 97.80p 96.45p 96.60p 178005
06/10/2021 96.00p 100.00p 96.00p 97.10p 280102
05/10/2021 96.60p 97.20p 96.60p 96.90p 1173222
04/10/2021 96.00p 98.00p 96.00p 96.60p 95266
01/10/2021 98.00p 98.00p 96.00p 96.00p 427783
30/09/2021 96.20p 97.38p 96.20p 96.20p 114631
29/09/2021 97.80p 98.00p 96.20p 98.00p 96789
28/09/2021 98.00p 97.30p 96.85p 97.30p 123411
27/09/2021 98.00p 98.00p 96.52p 97.10p 135639
24/09/2021 97.40p 98.00p 96.51p 97.00p 82102
23/09/2021 97.60p 97.60p 96.60p 97.60p 418086

*Close Price adjusted for both dividends and splits