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SMIF Twentyfour Select Monthly Income Fund Limited

83.10
1.00 (1.22%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 1.22% 83.10 82.40 83.80 83.60 83.60 83.60 439,476 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 26.94M 0.0421 19.86 534.99M

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

13/09/2018 4:03pm

PR Newswire (US)


Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985 )
(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited 93.57 GG00BJVDZ946 12th September 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace               +353 1 542 2184

Date: 13th  September 2018

Copyright r 13 PR Newswire

1 Year Twentyfour Select Monthl... Chart

1 Year Twentyfour Select Monthl... Chart

1 Month Twentyfour Select Monthl... Chart

1 Month Twentyfour Select Monthl... Chart

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