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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Twentyfour Select Monthly Income Fund Limited | LSE:SMIF | London | Ordinary Share | GG00BJVDZ946 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.73% | 83.20 | 82.20 | 83.20 | 83.20 | 83.20 | 83.20 | 398,999 | 14:49:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.76 | 532.43M |
TIDMSMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) Final Net Asset Value FUND NAME NAV ISIN NAV DATE TwentyFour Select Monthly 90.56 GG00BJVDZ946 19 October 2016 Income Fund Limited Enquiries: Northern Trust International Fund Administration Services (Limerick) Limited Sandra Carter +353 1 542 2978 Date: 20 October 2016 END
(END) Dow Jones Newswires
October 20, 2016 12:05 ET (16:05 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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