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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 1.83% | 83.60 | 82.40 | 84.00 | 83.60 | 83.60 | 83.60 | 409,686 | 14:40:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.86 | 534.99M |
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 92.37 XD GG00BJVDZ946 24th March Income Fund Limited Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184 Date: 25th March 2021 END
(END) Dow Jones Newswires
March 25, 2021 13:09 ET (17:09 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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