TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

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Date Open High Low Close* Volume
01/08/2018 98.80p 98.80p 97.09p 97.20p 171739
31/07/2018 99.00p 99.00p 97.20p 99.00p 85263
30/07/2018 97.95p 98.10p 97.20p 98.10p 137713
27/07/2018 99.00p 99.00p 97.73p 98.10p 126618
26/07/2018 97.73p 98.30p 97.73p 98.30p 70628
25/07/2018 98.80p 98.80p 97.80p 98.80p 153908
24/07/2018 98.60p 99.00p 97.84p 99.00p 123194
23/07/2018 97.97p 98.10p 97.73p 98.10p 201398
20/07/2018 97.97p 97.97p 97.65p 97.90p 74271
19/07/2018 97.20p 98.20p 97.20p 98.20p 80093
18/07/2018 97.00p 98.75p 97.00p 97.00p 131972
17/07/2018 98.00p 98.01p 97.00p 98.00p 89916
16/07/2018 97.00p 97.51p 97.00p 97.50p 124709
13/07/2018 97.22p 97.51p 97.22p 97.50p 103985
12/07/2018 97.04p 97.32p 94.60p 97.30p 109801
11/07/2018 96.00p 97.05p 96.00p 96.00p 59818
10/07/2018 97.20p 97.69p 95.95p 96.00p 217672
09/07/2018 96.60p 97.57p 96.60p 97.30p 130317
06/07/2018 97.36p 97.36p 96.68p 97.00p 124820
05/07/2018 97.40p 98.00p 96.54p 97.10p 27453
04/07/2018 96.60p 97.20p 95.80p 97.00p 214258
03/07/2018 97.20p 97.80p 96.40p 97.00p 349502
02/07/2018 98.20p 98.50p 98.20p 98.50p 48711
29/06/2018 98.40p 98.71p 98.40p 98.60p 188232
28/06/2018 99.00p 99.00p 98.00p 98.20p 95808
27/06/2018 99.00p 99.00p 98.40p 98.40p 59534
26/06/2018 98.60p 98.94p 98.00p 98.00p 117519
25/06/2018 98.40p 98.76p 98.00p 98.50p 42021
22/06/2018 98.40p 98.70p 98.20p 98.40p 123938
21/06/2018 99.00p 99.00p 98.20p 98.40p 138095
20/06/2018 97.84p 98.50p 97.84p 98.50p 1121977
19/06/2018 98.00p 99.00p 98.00p 99.00p 116338
18/06/2018 99.20p 99.20p 97.60p 99.00p 191779
15/06/2018 97.40p 98.87p 97.40p 97.80p 597600
14/06/2018 100.00p 100.00p 97.00p 97.60p 557960
13/06/2018 100.50p 100.50p 98.80p 98.80p 153477
12/06/2018 100.50p 100.50p 99.20p 99.20p 122421
11/06/2018 100.50p 100.50p 99.16p 100.00p 219159
08/06/2018 100.00p 100.50p 99.50p 100.05p 88240
07/06/2018 99.20p 100.00p 99.20p 100.00p 116873
06/06/2018 99.00p 100.50p 98.92p 99.60p 286922
05/06/2018 100.00p 100.00p 98.50p 99.20p 233896
04/06/2018 100.00p 100.00p 99.00p 100.00p 233288
01/06/2018 100.00p 100.00p 99.00p 99.00p 90809
31/05/2018 100.00p 100.00p 98.80p 98.80p 371638
30/05/2018 100.00p 100.00p 98.40p 100.00p 312498
29/05/2018 98.60p 100.00p 98.60p 100.00p 135241
25/05/2018 99.00p 100.00p 99.00p 100.00p 271449
24/05/2018 100.00p 100.00p 99.25p 99.80p 471487
23/05/2018 100.00p 100.00p 99.24p 100.00p 174961
22/05/2018 100.00p 100.00p 99.24p 100.00p 162115
21/05/2018 98.80p 99.65p 98.80p 98.80p 107673
18/05/2018 100.00p 100.00p 99.00p 99.00p 115591
17/05/2018 99.20p 100.00p 99.08p 99.50p 218749
16/05/2018 100.50p 100.50p 99.20p 100.50p 190790
15/05/2018 99.95p 99.95p 99.63p 99.85p 99854
14/05/2018 99.20p 99.78p 99.20p 99.60p 475531
11/05/2018 100.50p 100.50p 99.76p 99.95p 183752
10/05/2018 100.50p 100.50p 99.62p 100.50p 252299
09/05/2018 99.40p 99.91p 99.40p 99.40p 136829
08/05/2018 99.40p 100.50p 99.10p 99.20p 731061
04/05/2018 100.50p 100.50p 99.62p 99.95p 339213
03/05/2018 100.50p 100.50p 99.48p 100.50p 215639
02/05/2018 99.60p 100.50p 99.20p 99.85p 838454
01/05/2018 100.50p 100.50p 99.40p 100.50p 235212
30/04/2018 99.40p 100.50p 99.40p 100.50p 376963
27/04/2018 99.80p 100.50p 99.70p 99.95p 174167
26/04/2018 100.50p 100.50p 99.40p 100.50p 187492
25/04/2018 100.50p 101.00p 99.80p 100.50p 239826
24/04/2018 100.00p 100.00p 99.46p 99.50p 286781
23/04/2018 99.60p 100.50p 99.20p 100.00p 234797
20/04/2018 99.60p 100.50p 99.60p 100.50p 88458
19/04/2018 99.00p 100.50p 99.00p 100.50p 179175
18/04/2018 101.00p 101.00p 100.14p 101.00p 169264
17/04/2018 101.00p 101.00p 100.23p 101.00p 218262
16/04/2018 100.00p 100.50p 99.20p 100.50p 475014
13/04/2018 99.60p 100.01p 99.01p 99.40p 1289418
12/04/2018 100.00p 100.50p 99.40p 100.50p 469530
11/04/2018 99.80p 100.00p 99.38p 100.00p 307428
10/04/2018 100.50p 100.50p 97.20p 100.00p 604641
09/04/2018 100.50p 100.50p 99.70p 100.50p 272922
06/04/2018 100.50p 100.50p 99.20p 100.50p 323074
05/04/2018 100.00p 100.00p 99.40p 99.40p 191582
04/04/2018 99.40p 99.57p 99.20p 99.40p 155668
03/04/2018 99.80p 100.00p 99.23p 100.00p 215319
29/03/2018 100.00p 100.00p 99.62p 100.00p 176745
28/03/2018 99.60p 99.60p 99.16p 99.20p 122938
27/03/2018 99.40p 99.85p 99.20p 99.60p 2358686
26/03/2018 100.00p 100.00p 99.36p 100.00p 237902
23/03/2018 99.60p 99.96p 99.00p 99.60p 293088
22/03/2018 100.00p 100.50p 99.52p 100.50p 288444
21/03/2018 100.00p 100.00p 99.40p 100.00p 179486
20/03/2018 100.00p 100.00p 99.40p 99.40p 68458
19/03/2018 100.00p 100.00p 99.00p 99.00p 271286
16/03/2018 99.80p 100.00p 99.50p 100.00p 236484
15/03/2018 99.40p 99.80p 99.40p 99.80p 176703
14/03/2018 99.20p 100.00p 99.20p 99.40p 251187
13/03/2018 99.80p 100.50p 99.60p 100.50p 474373
12/03/2018 99.60p 100.00p 99.20p 100.00p 1330459
09/03/2018 100.50p 101.00p 99.40p 100.50p 267163
08/03/2018 99.60p 101.00p 99.60p 100.50p 126544
07/03/2018 100.00p 100.60p 99.60p 99.90p 1055880
06/03/2018 100.50p 100.59p 100.00p 100.00p 125185
05/03/2018 99.40p 100.36p 99.40p 99.40p 184412
02/03/2018 99.40p 100.36p 99.40p 99.40p 123014
01/03/2018 100.00p 100.66p 99.80p 99.80p 73590
28/02/2018 101.00p 101.00p 100.00p 100.00p 128894
27/02/2018 101.00p 101.00p 99.80p 100.20p 200314
26/02/2018 101.00p 101.00p 99.80p 101.00p 151156
23/02/2018 101.00p 101.00p 99.40p 101.00p 80471
22/02/2018 100.00p 100.56p 99.75p 100.00p 1010603
21/02/2018 100.57p 100.57p 99.75p 100.20p 50649
20/02/2018 100.67p 100.67p 99.75p 100.20p 125639
19/02/2018 100.00p 100.81p 99.40p 100.20p 155217
16/02/2018 101.00p 101.00p 100.00p 100.50p 110239
15/02/2018 100.00p 100.89p 100.00p 100.00p 1258766
14/02/2018 99.80p 100.42p 99.75p 99.80p 184366
13/02/2018 99.40p 99.91p 99.40p 99.40p 282831
12/02/2018 100.74p 100.74p 99.75p 100.20p 115773
09/02/2018 99.40p 100.50p 99.40p 99.40p 212555
08/02/2018 100.00p 100.18p 99.60p 99.60p 114444
07/02/2018 99.12p 100.10p 99.00p 99.85p 513973
06/02/2018 99.40p 99.80p 98.32p 99.00p 347742
05/02/2018 100.50p 101.40p 99.60p 99.60p 208988
02/02/2018 101.00p 101.50p 100.50p 101.00p 103035
01/02/2018 101.50p 101.50p 100.78p 101.25p 96739
31/01/2018 101.00p 102.00p 100.50p 101.50p 154693
30/01/2018 100.50p 101.59p 100.50p 100.50p 112466
29/01/2018 101.50p 102.00p 100.50p 102.00p 178407
26/01/2018 101.00p 102.00p 101.00p 102.00p 118219
25/01/2018 101.00p 102.00p 100.87p 102.00p 86908
24/01/2018 102.00p 102.00p 100.79p 102.00p 131216
23/01/2018 101.00p 102.00p 100.25p 101.25p 511115
22/01/2018 100.30p 100.50p 99.85p 100.50p 57929
19/01/2018 100.00p 100.50p 99.66p 100.05p 145702
18/01/2018 99.80p 99.89p 99.32p 99.60p 153617
17/01/2018 99.71p 100.24p 99.49p 100.05p 1293549
16/01/2018 99.20p 99.71p 99.00p 99.50p 164106
15/01/2018 99.20p 100.00p 98.60p 99.60p 489026
12/01/2018 100.00p 100.00p 99.00p 99.40p 391116
11/01/2018 99.80p 100.00p 98.88p 99.30p 140601
10/01/2018 99.80p 99.80p 98.60p 98.60p 534097
09/01/2018 99.80p 100.00p 99.23p 99.70p 152257
08/01/2018 99.40p 99.66p 99.25p 99.50p 132219
05/01/2018 98.59p 99.70p 98.59p 99.70p 358031
04/01/2018 98.80p 100.00p 98.59p 99.30p 301040
03/01/2018 99.00p 99.46p 98.40p 99.30p 272999
02/01/2018 101.00p 101.00p 99.00p 99.30p 234356
29/12/2017 100.00p 100.00p 99.25p 100.00p 37614
28/12/2017 100.75p 100.75p 99.75p 100.75p 21012
27/12/2017 100.50p 101.00p 99.37p 100.75p 74625
22/12/2017 99.50p 100.04p 99.50p 99.50p 64658
21/12/2017 100.25p 100.75p 99.25p 100.75p 165909
20/12/2017 100.75p 100.75p 98.50p 99.00p 82948
19/12/2017 100.75p 100.75p 99.02p 99.87p 43390
18/12/2017 100.75p 100.75p 99.00p 99.87p 48196
15/12/2017 98.75p 99.50p 98.75p 98.75p 40422
14/12/2017 98.75p 100.50p 98.75p 98.75p 46522
13/12/2017 100.50p 100.50p 99.20p 100.50p 46916
12/12/2017 99.00p 100.25p 98.75p 100.25p 148702
11/12/2017 99.50p 100.75p 98.50p 100.13p 136185
08/12/2017 99.75p 100.75p 99.50p 100.75p 81606
07/12/2017 100.50p 100.50p 99.64p 100.50p 104310
06/12/2017 99.75p 100.13p 99.50p 100.13p 49483
05/12/2017 99.75p 100.13p 99.50p 100.13p 42238
04/12/2017 100.00p 100.06p 99.75p 99.75p 106028
01/12/2017 100.00p 100.50p 99.75p 99.75p 66041
30/11/2017 99.50p 100.75p 98.50p 100.00p 66606
29/11/2017 99.50p 100.75p 99.50p 100.13p 71434
28/11/2017 100.50p 100.50p 99.50p 100.00p 136419
27/11/2017 99.75p 100.64p 99.67p 99.75p 36512
24/11/2017 100.00p 101.00p 99.54p 100.50p 136008
23/11/2017 101.00p 101.00p 100.13p 101.00p 37069
22/11/2017 100.25p 101.00p 100.13p 101.00p 135514
21/11/2017 100.00p 100.40p 100.00p 100.00p 33902
20/11/2017 100.25p 100.50p 99.80p 100.00p 92031
17/11/2017 100.25p 100.50p 99.50p 99.75p 317722
16/11/2017 100.25p 100.25p 99.75p 100.00p 192842
15/11/2017 100.50p 100.50p 99.75p 99.75p 252820
14/11/2017 100.50p 100.13p 99.85p 100.13p 166179
13/11/2017 100.50p 100.50p 99.85p 100.13p 204164
10/11/2017 100.50p 100.50p 100.05p 100.50p 97608
09/11/2017 100.00p 100.25p 99.75p 99.75p 187567
08/11/2017 100.00p 100.50p 99.98p 100.50p 352877
07/11/2017 99.75p 100.25p 99.75p 100.13p 453205
06/11/2017 99.25p 100.00p 99.25p 99.75p 272290
03/11/2017 100.25p 100.25p 99.26p 99.75p 283848
02/11/2017 99.75p 100.00p 99.44p 100.00p 269905
01/11/2017 99.25p 100.00p 99.25p 99.75p 91150
31/10/2017 100.00p 100.00p 99.47p 100.00p 140332
30/10/2017 99.00p 100.00p 99.00p 100.00p 85067
27/10/2017 99.25p 100.00p 99.00p 99.50p 432976
26/10/2017 99.25p 100.00p 99.00p 99.00p 120600
25/10/2017 100.00p 100.01p 99.62p 100.00p 200386
24/10/2017 100.00p 100.00p 99.50p 99.50p 295910
23/10/2017 100.00p 100.00p 99.00p 99.25p 202132
20/10/2017 100.00p 100.00p 99.55p 99.62p 240917
19/10/2017 100.00p 100.00p 99.00p 100.00p 162564
18/10/2017 100.75p 101.00p 99.75p 99.75p 221450
17/10/2017 100.25p 100.75p 100.00p 100.00p 342047

*Close Price adjusted for both dividends and splits