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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.49% | 82.20 | 81.60 | 82.60 | 82.60 | 82.60 | 82.60 | 535,393 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.0421 | 19.62 | 528.59M |
TIDMSMIF 18/01/2018 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) TwentyFour Asset Management have released contribution data for the TwentyFour Select Monthly Income Fund for the period between 1st January 2017 - 30th December 2017 Please click here to view the contribution data All information as of 29th December 2017. Source: TwentyFour ASSET MANAGEMENT LLP Past performance is not a reliable indicator of current or future performance. The value of invested monies can increase or decrease and there is no guarantee that all or part of your invested capital can be returned. WHILST TWENTYFOUR ASSET MANAGEMENT LLP BELIEVES THAT THE INFORMATION IS CORRECT AT THE DATE OF ISSUE, NO WARRANTY OR REPRESENTATION IS GIVEN TO THIS EFFECT AND NO RESPONSIBILITY CAN BE ACCEPTED BY TWENTYFOUR ASSET MANAGEMENT LLP For further information, please contact: Numis Securities Limited: Nathan Brown Hugh Jonathan +44 (0)20 7260 1000 TwentyFour Select Monthly Income Fund Limited: John Magrath Alistair Wilson +44 (0)20 7015 8900 END
(END) Dow Jones Newswires
January 18, 2018 08:56 ET (13:56 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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