TwentyFour Select Monthly Income Fund Limited (SMIF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/09/2019 92.80p 93.50p 92.62p 93.50p 310295
11/09/2019 93.00p 93.00p 92.61p 92.90p 248688
10/09/2019 92.80p 93.00p 92.22p 92.70p 188602
09/09/2019 92.60p 92.80p 91.82p 92.10p 176491
06/09/2019 92.40p 92.40p 92.02p 92.40p 218772
05/09/2019 93.00p 93.00p 91.80p 92.40p 372839
04/09/2019 93.00p 93.00p 92.67p 92.80p 136189
03/09/2019 94.00p 94.00p 92.92p 93.50p 242714
02/09/2019 93.40p 94.20p 93.00p 93.50p 132095
30/08/2019 93.00p 93.40p 92.80p 93.40p 81021
29/08/2019 93.05p 93.10p 92.90p 93.10p 41231
28/08/2019 93.20p 93.40p 92.72p 93.40p 182368
27/08/2019 94.20p 94.20p 92.32p 93.20p 11184
23/08/2019 92.00p 93.00p 91.80p 93.00p 125184
22/08/2019 92.38p 92.40p 91.96p 92.40p 81984
21/08/2019 91.80p 92.30p 91.80p 92.30p 98496
20/08/2019 92.60p 92.70p 91.80p 92.40p 134739
19/08/2019 92.21p 92.50p 92.10p 92.50p 186899
16/08/2019 93.00p 93.00p 91.81p 92.00p 99486
15/08/2019 94.00p 94.00p 91.80p 92.00p 142904
14/08/2019 94.00p 94.00p 92.00p 92.50p 139182
13/08/2019 93.32p 93.54p 93.22p 93.40p 127639
12/08/2019 93.40p 94.22p 92.80p 93.00p 191152
09/08/2019 93.80p 93.88p 92.94p 93.10p 242809
08/08/2019 93.18p 93.60p 93.18p 93.60p 294989
07/08/2019 93.80p 93.80p 93.08p 93.80p 116292
06/08/2019 93.00p 93.20p 92.60p 92.90p 237165
05/08/2019 92.40p 93.24p 92.23p 92.40p 144674
02/08/2019 92.80p 93.95p 92.00p 92.80p 203802
01/08/2019 93.80p 93.99p 92.80p 93.60p 217354
31/07/2019 94.40p 94.40p 93.75p 93.90p 122928
30/07/2019 94.00p 94.16p 93.00p 93.70p 147318
29/07/2019 93.00p 94.03p 92.99p 94.00p 688369
26/07/2019 93.40p 93.82p 92.60p 93.30p 121389
25/07/2019 93.15p 93.15p 92.90p 92.90p 53198
24/07/2019 92.40p 93.11p 92.40p 92.80p 121797
23/07/2019 92.60p 93.20p 92.60p 92.90p 184354
22/07/2019 93.20p 93.20p 92.80p 92.80p 136987
19/07/2019 93.11p 93.11p 92.90p 92.90p 213194
18/07/2019 93.80p 93.80p 92.80p 93.00p 117493
17/07/2019 93.50p 93.84p 93.50p 93.50p 127694
16/07/2019 94.00p 94.00p 93.20p 93.60p 312958
15/07/2019 94.00p 94.00p 93.00p 93.50p 151888
12/07/2019 93.84p 93.84p 93.61p 93.70p 100468
11/07/2019 93.79p 93.80p 93.34p 93.50p 152177
10/07/2019 93.00p 94.00p 93.00p 93.50p 141269
09/07/2019 93.80p 93.80p 93.34p 93.50p 94104
08/07/2019 93.79p 93.80p 93.33p 93.50p 124699
05/07/2019 93.79p 93.79p 93.33p 93.50p 106434
04/07/2019 93.79p 93.79p 93.32p 93.50p 253451
03/07/2019 93.40p 93.80p 93.32p 93.50p 80382
02/07/2019 93.00p 93.80p 93.00p 93.50p 150108
01/07/2019 93.80p 93.80p 93.26p 93.80p 102276
28/06/2019 93.80p 93.80p 92.80p 92.80p 90742
27/06/2019 93.79p 93.80p 93.19p 93.30p 70030
26/06/2019 93.80p 93.80p 93.39p 93.50p 56245
25/06/2019 93.20p 93.80p 93.00p 93.40p 261235
24/06/2019 93.60p 93.80p 93.20p 93.60p 79391
21/06/2019 93.40p 94.20p 92.86p 93.60p 164960
20/06/2019 92.86p 93.10p 92.86p 93.10p 195579
19/06/2019 93.20p 93.60p 93.20p 93.60p 87559
18/06/2019 93.35p 93.50p 93.25p 93.50p 144100
17/06/2019 93.80p 93.80p 93.12p 93.80p 21230
14/06/2019 93.00p 93.80p 92.86p 93.40p 145944
13/06/2019 93.80p 93.80p 93.12p 93.80p 121132
12/06/2019 93.00p 93.40p 93.00p 93.40p 90965
11/06/2019 93.40p 93.40p 93.00p 93.40p 124021
10/06/2019 93.80p 93.80p 93.25p 93.40p 368440
07/06/2019 93.60p 93.60p 92.40p 93.20p 154433
06/06/2019 92.60p 93.60p 92.20p 92.90p 148436
05/06/2019 92.90p 93.10p 92.90p 93.10p 76713
04/06/2019 92.90p 93.00p 92.76p 93.00p 85106
03/06/2019 92.40p 93.10p 92.40p 93.10p 51658
31/05/2019 93.80p 93.80p 92.60p 92.60p 116150
30/05/2019 93.06p 93.49p 92.96p 93.20p 77598
29/05/2019 92.80p 93.80p 92.80p 92.80p 69861
28/05/2019 93.00p 93.80p 93.00p 93.80p 54049
24/05/2019 93.00p 93.80p 92.96p 93.80p 288395
23/05/2019 93.32p 93.40p 93.13p 93.40p 64828
22/05/2019 93.00p 93.30p 93.00p 93.30p 107707
21/05/2019 93.20p 93.40p 92.59p 93.30p 159870
20/05/2019 92.80p 93.20p 92.76p 93.20p 210174
17/05/2019 92.40p 93.10p 92.40p 93.00p 419357
16/05/2019 93.04p 93.04p 92.65p 93.00p 94842
15/05/2019 93.53p 93.63p 93.30p 93.60p 73052
14/05/2019 93.60p 93.72p 93.21p 93.70p 119191
13/05/2019 93.20p 93.63p 93.05p 93.60p 133496
10/05/2019 93.00p 93.54p 92.68p 93.50p 100906
09/05/2019 92.84p 93.25p 92.60p 93.20p 153524
08/05/2019 93.60p 93.60p 92.60p 93.60p 222192
07/05/2019 92.00p 93.20p 92.00p 92.90p 340693
03/05/2019 92.28p 92.50p 92.18p 92.50p 114644
02/05/2019 92.37p 92.60p 92.10p 92.60p 129723
01/05/2019 92.09p 92.50p 91.75p 92.50p 114359
30/04/2019 91.60p 92.80p 91.60p 92.80p 203958
29/04/2019 91.75p 91.90p 91.53p 91.90p 76828
26/04/2019 91.75p 91.90p 91.50p 91.90p 117422
25/04/2019 91.40p 92.00p 91.40p 91.60p 815694
24/04/2019 90.60p 92.00p 90.60p 92.00p 627705
23/04/2019 90.80p 91.40p 90.00p 90.80p 571965
18/04/2019 91.80p 91.80p 90.22p 90.70p 209151
17/04/2019 91.40p 92.40p 91.00p 92.40p 355320
16/04/2019 91.40p 91.60p 91.12p 91.60p 980500
15/04/2019 92.40p 92.40p 91.00p 91.00p 225186
12/04/2019 91.80p 91.80p 91.11p 91.80p 113322
11/04/2019 91.40p 91.71p 91.00p 91.50p 695778
10/04/2019 91.80p 92.06p 91.21p 91.80p 941754
09/04/2019 91.60p 91.77p 91.00p 91.70p 914332
08/04/2019 91.20p 92.00p 90.70p 91.40p 542355
05/04/2019 91.00p 91.09p 90.47p 91.00p 371167
04/04/2019 91.00p 91.25p 90.35p 90.90p 151407
03/04/2019 91.00p 91.00p 90.25p 91.00p 207612
02/04/2019 90.00p 90.92p 90.00p 90.50p 226046
01/04/2019 91.40p 92.00p 90.20p 90.80p 239477
29/03/2019 91.40p 91.52p 91.36p 91.40p 343935
28/03/2019 92.00p 92.00p 91.27p 92.00p 59433
27/03/2019 91.20p 92.40p 91.20p 91.60p 165025
26/03/2019 91.80p 92.20p 90.81p 91.00p 326717
25/03/2019 91.34p 91.34p 91.04p 91.30p 61475
22/03/2019 90.66p 91.20p 90.60p 91.20p 92299
21/03/2019 91.15p 91.20p 90.66p 91.20p 86874
20/03/2019 91.80p 91.80p 90.66p 91.80p 172369
19/03/2019 91.11p 91.41p 90.85p 91.20p 2163879
18/03/2019 91.00p 91.80p 91.00p 91.40p 158615
15/03/2019 91.00p 91.49p 91.00p 91.00p 157721
14/03/2019 91.00p 91.80p 90.80p 91.00p 155370
13/03/2019 91.00p 91.80p 90.93p 91.80p 157425
12/03/2019 90.80p 91.30p 90.80p 91.30p 101004
11/03/2019 90.90p 91.29p 90.87p 91.20p 179870
08/03/2019 90.91p 91.10p 90.85p 91.10p 113584
07/03/2019 91.80p 91.80p 90.83p 90.90p 189209
06/03/2019 90.80p 91.20p 90.80p 90.80p 70438
05/03/2019 91.40p 91.40p 90.80p 90.80p 201144
04/03/2019 91.40p 91.40p 90.80p 91.10p 253511
01/03/2019 91.60p 91.60p 90.86p 91.00p 116663
28/02/2019 91.00p 91.30p 90.88p 91.30p 51962
27/02/2019 91.00p 91.30p 90.87p 91.30p 138113
26/02/2019 91.00p 91.30p 90.86p 91.30p 174810
25/02/2019 91.00p 91.21p 90.84p 91.00p 107093
22/02/2019 91.15p 91.40p 91.09p 91.40p 156641
21/02/2019 92.00p 92.00p 91.00p 91.40p 97897
20/02/2019 91.19p 91.50p 91.11p 91.50p 95931
19/02/2019 91.00p 91.19p 91.00p 91.00p 97046
18/02/2019 91.24p 91.50p 91.11p 91.50p 198829
15/02/2019 91.20p 92.00p 91.11p 91.50p 612565
14/02/2019 92.00p 92.00p 91.00p 91.20p 603498
13/02/2019 92.00p 92.00p 91.00p 91.00p 193115
12/02/2019 92.00p 92.00p 91.09p 91.40p 168364
11/02/2019 91.00p 92.00p 90.68p 91.50p 970237
08/02/2019 91.20p 91.33p 91.20p 91.20p 144955
07/02/2019 91.60p 92.00p 90.80p 91.50p 138376
06/02/2019 91.00p 91.20p 90.20p 90.20p 495025
05/02/2019 91.40p 91.40p 90.42p 90.90p 204077
04/02/2019 90.40p 90.80p 89.71p 90.60p 165754
01/02/2019 89.72p 90.22p 89.34p 90.10p 439518
31/01/2019 89.20p 89.68p 89.20p 89.40p 147200
30/01/2019 89.20p 89.57p 89.20p 89.20p 267343
29/01/2019 89.59p 89.80p 89.28p 89.80p 205155
28/01/2019 89.20p 89.68p 89.20p 89.20p 91092
25/01/2019 89.30p 89.90p 89.30p 89.90p 109151
24/01/2019 90.60p 90.60p 89.29p 89.90p 183191
23/01/2019 89.20p 89.90p 89.20p 89.90p 335671
22/01/2019 90.40p 90.40p 89.10p 89.90p 229481
21/01/2019 88.80p 90.00p 88.21p 89.50p 746044
18/01/2019 90.40p 91.73p 89.05p 89.50p 1673292
17/01/2019 90.20p 91.00p 90.20p 91.00p 98928
16/01/2019 91.20p 91.20p 90.98p 91.00p 144389
15/01/2019 91.17p 91.20p 91.04p 91.20p 63744
14/01/2019 90.80p 91.30p 90.80p 90.80p 119092
11/01/2019 90.80p 91.40p 90.80p 91.40p 229053
10/01/2019 91.80p 91.80p 91.05p 91.30p 73918
09/01/2019 91.60p 91.60p 90.95p 91.10p 101445
08/01/2019 91.40p 91.40p 90.94p 91.40p 94936
07/01/2019 91.80p 91.80p 90.40p 91.80p 157456
04/01/2019 90.80p 91.36p 90.74p 90.80p 109003
03/01/2019 91.60p 91.60p 90.71p 91.00p 140391
02/01/2019 91.60p 91.60p 90.60p 91.20p 55304
31/12/2018 90.72p 91.10p 90.61p 91.10p 42269
28/12/2018 91.00p 91.40p 90.65p 91.40p 139335
27/12/2018 90.60p 90.90p 90.60p 90.90p 4692
24/12/2018 91.00p 91.80p 90.60p 90.80p 95645
21/12/2018 90.80p 91.80p 90.41p 91.00p 300785
20/12/2018 91.00p 91.00p 90.40p 90.60p 139296
19/12/2018 92.00p 92.00p 90.60p 90.70p 80346
18/12/2018 90.83p 91.10p 90.61p 91.10p 74073
17/12/2018 91.20p 91.80p 90.40p 91.80p 137872
14/12/2018 91.00p 92.25p 91.00p 91.00p 109173
13/12/2018 91.40p 91.80p 91.31p 91.80p 65340
12/12/2018 93.00p 93.00p 91.80p 91.80p 102498
11/12/2018 92.08p 92.10p 91.69p 92.10p 118639
10/12/2018 92.00p 92.80p 91.56p 91.80p 355796
07/12/2018 92.90p 92.90p 91.96p 92.60p 243595
06/12/2018 92.90p 92.90p 92.28p 92.70p 131288
05/12/2018 92.00p 93.40p 92.00p 93.20p 83237
04/12/2018 92.20p 93.11p 91.60p 92.60p 228353
03/12/2018 92.40p 93.40p 92.40p 93.00p 72225
30/11/2018 94.00p 94.00p 92.85p 93.30p 159269
29/11/2018 93.60p 94.00p 93.16p 93.40p 107443
28/11/2018 93.44p 93.44p 93.10p 93.20p 96396
27/11/2018 94.00p 94.00p 93.02p 94.00p 153525

*Close Price adjusted for both dividends and splits