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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% | 82.00 | 81.60 | 82.00 | 82.00 | 81.80 | 81.80 | 179,584 | 11:59:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.48 | 524.75M |
TIDMSMIF 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 91.03XD GG00BJVDZ946 30th December Income Fund Limited 2020 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184 Date: 31st December 2020 END
(END) Dow Jones Newswires
January 04, 2021 02:00 ET (07:00 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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