TwentyFour Select Monthly Income Fund Limited
(SMIF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
85.20p
|
85.40p
|
84.45p
|
85.00p
|
457,488
|
|
21/11/2024
|
84.80p
|
85.40p
|
84.40p
|
85.00p
|
550,858
|
|
20/11/2024
|
85.80p
|
85.80p
|
84.80p
|
85.20p
|
1,205,383
|
|
19/11/2024
|
85.40p
|
85.70p
|
85.20p
|
85.20p
|
437,377
|
|
18/11/2024
|
85.40p
|
85.80p
|
85.00p
|
85.20p
|
706,512
|
|
15/11/2024
|
86.20p
|
86.40p
|
84.80p
|
85.40p
|
1,690,042
|
|
14/11/2024
|
85.40p
|
86.40p
|
84.74p
|
85.20p
|
501,057
|
|
13/11/2024
|
85.00p
|
86.12p
|
84.60p
|
85.20p
|
726,493
|
|
12/11/2024
|
85.00p
|
85.80p
|
84.60p
|
85.10p
|
553,654
|
|
11/11/2024
|
86.00p
|
86.00p
|
84.60p
|
85.40p
|
463,539
|
|
08/11/2024
|
85.20p
|
85.80p
|
84.40p
|
85.40p
|
508,668
|
|
07/11/2024
|
86.40p
|
86.40p
|
84.90p
|
85.00p
|
789,981
|
|
06/11/2024
|
85.80p
|
86.27p
|
84.60p
|
85.40p
|
596,762
|
|
05/11/2024
|
85.00p
|
85.53p
|
84.60p
|
85.00p
|
526,711
|
|
04/11/2024
|
85.40p
|
85.52p
|
84.40p
|
85.00p
|
506,927
|
|
01/11/2024
|
86.00p
|
86.00p
|
84.40p
|
84.80p
|
343,407
|
|
31/10/2024
|
86.00p
|
86.00p
|
84.40p
|
84.80p
|
291,022
|
|
30/10/2024
|
85.00p
|
85.20p
|
84.60p
|
84.80p
|
166,859
|
|
29/10/2024
|
85.00p
|
85.60p
|
84.40p
|
84.60p
|
486,344
|
|
28/10/2024
|
85.00p
|
86.00p
|
84.40p
|
84.80p
|
306,312
|
|
25/10/2024
|
85.40p
|
85.40p
|
84.20p
|
84.60p
|
1,751,395
|
|
24/10/2024
|
85.40p
|
85.40p
|
84.20p
|
84.60p
|
1,144,862
|
|
23/10/2024
|
86.80p
|
86.80p
|
84.20p
|
84.60p
|
1,498,325
|
|
22/10/2024
|
86.60p
|
86.80p
|
85.75p
|
85.80p
|
605,662
|
|
21/10/2024
|
85.60p
|
86.50p
|
85.00p
|
85.40p
|
512,851
|
|
18/10/2024
|
86.00p
|
87.00p
|
85.00p
|
86.00p
|
932,208
|
|
17/10/2024
|
85.60p
|
86.00p
|
85.00p
|
85.60p
|
702,026
|
|
16/10/2024
|
86.40p
|
86.40p
|
84.80p
|
86.20p
|
459,135
|
|
15/10/2024
|
85.60p
|
86.40p
|
85.00p
|
85.60p
|
610,677
|
|
14/10/2024
|
85.60p
|
86.20p
|
84.60p
|
85.60p
|
830,311
|
|
11/10/2024
|
86.00p
|
86.00p
|
84.20p
|
85.60p
|
341,531
|
|
10/10/2024
|
85.80p
|
86.00p
|
84.20p
|
85.80p
|
394,754
|
|
09/10/2024
|
86.00p
|
86.00p
|
84.20p
|
85.80p
|
384,813
|
|
08/10/2024
|
85.80p
|
85.80p
|
84.00p
|
84.60p
|
244,801
|
|
07/10/2024
|
85.60p
|
86.16p
|
85.00p
|
85.00p
|
474,846
|
|
04/10/2024
|
85.00p
|
85.00p
|
84.00p
|
85.00p
|
972,368
|
|
03/10/2024
|
86.00p
|
86.00p
|
84.20p
|
84.20p
|
440,979
|
|
02/10/2024
|
85.20p
|
86.42p
|
84.95p
|
85.80p
|
487,755
|
|
01/10/2024
|
85.00p
|
86.00p
|
84.60p
|
85.60p
|
977,784
|
|
30/09/2024
|
86.60p
|
86.80p
|
84.80p
|
85.30p
|
549,600
|
|
27/09/2024
|
85.20p
|
86.60p
|
84.60p
|
85.20p
|
931,210
|
|
26/09/2024
|
84.60p
|
85.60p
|
84.40p
|
85.20p
|
575,341
|
|
25/09/2024
|
85.40p
|
85.80p
|
84.60p
|
85.20p
|
801,959
|
|
24/09/2024
|
85.60p
|
86.00p
|
84.80p
|
85.40p
|
547,499
|
|
23/09/2024
|
85.00p
|
85.80p
|
84.60p
|
85.20p
|
558,909
|
|
20/09/2024
|
84.80p
|
85.80p
|
84.40p
|
85.80p
|
622,992
|
|
19/09/2024
|
84.60p
|
85.80p
|
84.40p
|
84.60p
|
403,415
|
|
18/09/2024
|
85.60p
|
85.60p
|
84.60p
|
85.20p
|
694,600
|
|
17/09/2024
|
84.60p
|
86.00p
|
84.60p
|
85.20p
|
661,023
|
|
16/09/2024
|
85.60p
|
85.80p
|
84.60p
|
85.20p
|
724,057
|
|
13/09/2024
|
85.00p
|
85.80p
|
84.59p
|
84.60p
|
494,534
|
|
12/09/2024
|
85.00p
|
85.60p
|
84.60p
|
84.80p
|
412,801
|
|
11/09/2024
|
84.60p
|
86.00p
|
84.20p
|
84.80p
|
543,552
|
|
10/09/2024
|
86.00p
|
86.00p
|
84.73p
|
84.80p
|
424,422
|
|
09/09/2024
|
85.40p
|
85.80p
|
84.40p
|
84.60p
|
422,365
|
|
06/09/2024
|
85.00p
|
85.60p
|
84.40p
|
85.00p
|
504,513
|
|
05/09/2024
|
85.60p
|
85.60p
|
84.40p
|
84.40p
|
190,729
|
|
04/09/2024
|
85.40p
|
85.60p
|
84.20p
|
85.00p
|
638,929
|
|
03/09/2024
|
84.40p
|
85.40p
|
84.00p
|
84.70p
|
828,747
|
|
02/09/2024
|
84.80p
|
85.60p
|
84.20p
|
84.60p
|
476,190
|
|
30/08/2024
|
85.00p
|
85.00p
|
83.95p
|
84.60p
|
1,198,697
|
|
29/08/2024
|
84.80p
|
85.00p
|
84.00p
|
84.40p
|
627,374
|
|
28/08/2024
|
84.80p
|
85.00p
|
84.00p
|
85.00p
|
485,452
|
|
27/08/2024
|
85.00p
|
85.40p
|
84.20p
|
85.00p
|
485,887
|
|
26/08/2024
|
84.00p
|
85.00p
|
83.60p
|
84.00p
|
513,663
|
|
23/08/2024
|
84.00p
|
85.00p
|
83.60p
|
84.00p
|
513,663
|
|
22/08/2024
|
84.00p
|
85.00p
|
83.60p
|
84.00p
|
513,663
|
|
21/08/2024
|
85.00p
|
85.03p
|
83.80p
|
84.40p
|
365,138
|
|
20/08/2024
|
84.00p
|
87.00p
|
83.20p
|
84.80p
|
421,501
|
|
19/08/2024
|
84.40p
|
84.40p
|
83.00p
|
84.00p
|
429,089
|
|
16/08/2024
|
84.40p
|
84.40p
|
83.20p
|
83.80p
|
144,880
|
|
15/08/2024
|
84.40p
|
84.60p
|
83.40p
|
84.00p
|
314,536
|
|
14/08/2024
|
84.20p
|
84.80p
|
83.20p
|
84.20p
|
692,461
|
|
13/08/2024
|
84.00p
|
84.80p
|
83.40p
|
84.20p
|
1,109,244
|
|
12/08/2024
|
84.20p
|
85.00p
|
82.80p
|
84.80p
|
450,835
|
|
09/08/2024
|
84.00p
|
84.80p
|
83.60p
|
83.80p
|
452,688
|
|
08/08/2024
|
84.80p
|
85.00p
|
83.20p
|
83.90p
|
476,693
|
|
07/08/2024
|
84.80p
|
84.80p
|
83.20p
|
84.20p
|
657,753
|
|
06/08/2024
|
84.40p
|
84.80p
|
83.00p
|
83.70p
|
603,377
|
|
05/08/2024
|
83.00p
|
85.00p
|
82.00p
|
83.80p
|
852,105
|
|
02/08/2024
|
84.40p
|
85.00p
|
83.00p
|
83.00p
|
665,188
|
|
01/08/2024
|
83.80p
|
85.00p
|
83.80p
|
83.80p
|
374,260
|
|
31/07/2024
|
83.60p
|
85.00p
|
82.04p
|
84.00p
|
634,210
|
|
30/07/2024
|
83.80p
|
84.60p
|
83.80p
|
84.00p
|
389,801
|
|
29/07/2024
|
84.20p
|
84.80p
|
83.60p
|
84.00p
|
401,363
|
|
26/07/2024
|
84.80p
|
84.80p
|
83.80p
|
84.20p
|
254,352
|
|
25/07/2024
|
84.00p
|
84.60p
|
83.60p
|
84.20p
|
241,244
|
|
24/07/2024
|
84.00p
|
84.80p
|
83.60p
|
84.00p
|
435,676
|
|
23/07/2024
|
84.00p
|
84.80p
|
83.51p
|
84.00p
|
211,786
|
|
22/07/2024
|
84.80p
|
84.80p
|
83.52p
|
84.00p
|
300,569
|
|
19/07/2024
|
83.80p
|
84.60p
|
82.40p
|
83.80p
|
636,933
|
|
18/07/2024
|
84.00p
|
84.85p
|
83.40p
|
84.60p
|
653,352
|
|
17/07/2024
|
85.00p
|
85.00p
|
83.80p
|
85.00p
|
486,047
|
|
16/07/2024
|
85.00p
|
85.00p
|
84.13p
|
85.00p
|
422,735
|
|
15/07/2024
|
84.80p
|
84.80p
|
83.80p
|
84.80p
|
1,049,991
|
|
12/07/2024
|
84.80p
|
84.80p
|
83.60p
|
84.30p
|
299,743
|
|
11/07/2024
|
84.60p
|
84.60p
|
83.60p
|
84.20p
|
312,833
|
|
10/07/2024
|
84.20p
|
84.60p
|
83.60p
|
84.20p
|
353,190
|
|
09/07/2024
|
84.80p
|
86.00p
|
83.00p
|
84.00p
|
476,628
|
|
08/07/2024
|
84.40p
|
84.80p
|
83.30p
|
84.20p
|
298,525
|
|
05/07/2024
|
84.20p
|
84.40p
|
83.00p
|
84.20p
|
642,622
|
|
04/07/2024
|
84.00p
|
84.05p
|
83.20p
|
84.00p
|
169,707
|
|
03/07/2024
|
84.40p
|
84.40p
|
83.00p
|
84.20p
|
318,756
|
|
02/07/2024
|
84.40p
|
86.00p
|
82.81p
|
84.40p
|
381,675
|
|
01/07/2024
|
84.20p
|
84.40p
|
83.00p
|
84.40p
|
196,291
|
|
28/06/2024
|
84.00p
|
84.24p
|
82.80p
|
83.60p
|
159,518
|
|
27/06/2024
|
83.80p
|
84.26p
|
83.10p
|
83.80p
|
359,089
|
|
26/06/2024
|
84.20p
|
84.40p
|
83.00p
|
84.40p
|
177,695
|
|
25/06/2024
|
83.60p
|
84.40p
|
83.00p
|
83.80p
|
427,661
|
|
24/06/2024
|
83.00p
|
83.80p
|
80.68p
|
83.80p
|
449,781
|
|
21/06/2024
|
83.60p
|
83.80p
|
83.00p
|
83.80p
|
662,592
|
|
20/06/2024
|
83.40p
|
84.00p
|
83.07p
|
83.40p
|
260,870
|
|
19/06/2024
|
83.40p
|
84.28p
|
83.40p
|
83.80p
|
326,879
|
|
18/06/2024
|
83.40p
|
84.40p
|
83.40p
|
84.00p
|
491,267
|
|
17/06/2024
|
84.60p
|
84.30p
|
83.40p
|
83.90p
|
899,076
|
|
14/06/2024
|
84.60p
|
84.60p
|
83.40p
|
83.60p
|
307,246
|
|
13/06/2024
|
83.80p
|
84.50p
|
83.60p
|
83.80p
|
287,943
|
|
12/06/2024
|
84.20p
|
84.40p
|
83.60p
|
83.60p
|
583,631
|
|
11/06/2024
|
83.80p
|
84.60p
|
83.00p
|
83.60p
|
388,287
|
|
10/06/2024
|
84.60p
|
84.60p
|
83.00p
|
83.20p
|
1,096,105
|
|
07/06/2024
|
84.00p
|
84.60p
|
83.00p
|
84.00p
|
227,380
|
|
06/06/2024
|
84.40p
|
84.60p
|
83.00p
|
83.60p
|
883,255
|
|
05/06/2024
|
84.40p
|
84.40p
|
83.00p
|
84.40p
|
424,070
|
|
04/06/2024
|
84.20p
|
84.60p
|
83.59p
|
84.00p
|
383,558
|
|
03/06/2024
|
83.80p
|
84.60p
|
83.21p
|
83.80p
|
849,587
|
|
31/05/2024
|
83.80p
|
83.92p
|
83.20p
|
83.80p
|
289,761
|
|
30/05/2024
|
83.20p
|
84.40p
|
83.20p
|
83.20p
|
360,610
|
|
29/05/2024
|
83.80p
|
84.40p
|
83.00p
|
83.80p
|
448,459
|
|
28/05/2024
|
83.60p
|
83.80p
|
82.80p
|
83.20p
|
760,034
|
|
27/05/2024
|
83.80p
|
83.80p
|
82.80p
|
83.80p
|
282,532
|