TwentyFour Select Monthly Income Fund Limited
(SMIF)
Sector: Closed End Investments
Historic Prices - up to 10 years
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
|
24/05/2024
|
83.80p
|
83.80p
|
82.80p
|
83.80p
|
282,532
|
23/05/2024
|
84.00p
|
84.20p
|
83.20p
|
83.60p
|
367,598
|
22/05/2024
|
83.60p
|
84.40p
|
83.15p
|
83.80p
|
588,898
|
21/05/2024
|
84.20p
|
84.20p
|
83.00p
|
84.20p
|
440,489
|
20/05/2024
|
83.60p
|
84.00p
|
82.60p
|
83.60p
|
428,036
|
17/05/2024
|
82.60p
|
84.00p
|
82.60p
|
83.00p
|
451,673
|
16/05/2024
|
82.60p
|
84.00p
|
82.60p
|
83.20p
|
224,953
|
15/05/2024
|
83.20p
|
84.00p
|
82.80p
|
84.00p
|
1,027,930
|
14/05/2024
|
83.00p
|
84.20p
|
82.80p
|
83.60p
|
756,221
|
13/05/2024
|
82.20p
|
84.20p
|
82.20p
|
83.20p
|
1,573,408
|
10/05/2024
|
83.20p
|
83.20p
|
82.40p
|
82.80p
|
412,616
|
09/05/2024
|
83.20p
|
83.20p
|
82.00p
|
82.60p
|
687,045
|
08/05/2024
|
83.20p
|
83.20p
|
82.00p
|
82.60p
|
528,793
|
07/05/2024
|
83.20p
|
83.20p
|
82.20p
|
82.80p
|
483,883
|
06/05/2024
|
82.40p
|
83.20p
|
80.60p
|
82.60p
|
830,455
|
03/05/2024
|
82.40p
|
83.20p
|
80.60p
|
82.60p
|
830,455
|
02/05/2024
|
82.00p
|
82.95p
|
82.00p
|
82.40p
|
262,990
|
01/05/2024
|
82.40p
|
83.20p
|
82.00p
|
82.50p
|
467,158
|
30/04/2024
|
82.60p
|
83.00p
|
81.20p
|
82.40p
|
807,355
|
29/04/2024
|
82.60p
|
82.60p
|
81.00p
|
82.00p
|
693,612
|
26/04/2024
|
81.80p
|
82.60p
|
81.40p
|
82.00p
|
315,952
|
25/04/2024
|
81.80p
|
83.00p
|
81.60p
|
81.60p
|
677,715
|
24/04/2024
|
82.80p
|
83.00p
|
81.80p
|
82.00p
|
266,630
|
23/04/2024
|
82.60p
|
82.60p
|
81.73p
|
82.20p
|
535,393
|
22/04/2024
|
82.40p
|
82.80p
|
81.60p
|
81.80p
|
225,574
|
19/04/2024
|
81.80p
|
83.20p
|
81.60p
|
82.40p
|
613,870
|
18/04/2024
|
83.00p
|
83.20p
|
81.70p
|
83.00p
|
391,654
|
17/04/2024
|
83.40p
|
83.60p
|
81.80p
|
82.70p
|
491,575
|
16/04/2024
|
82.60p
|
83.43p
|
80.00p
|
82.00p
|
526,671
|
15/04/2024
|
83.40p
|
83.40p
|
82.25p
|
83.00p
|
847,835
|
12/04/2024
|
83.00p
|
83.40p
|
82.20p
|
83.00p
|
657,163
|
11/04/2024
|
83.20p
|
84.20p
|
82.20p
|
82.60p
|
656,643
|
10/04/2024
|
82.60p
|
83.80p
|
82.60p
|
83.20p
|
543,556
|
09/04/2024
|
83.60p
|
83.80p
|
82.60p
|
83.30p
|
446,310
|
08/04/2024
|
83.60p
|
83.60p
|
81.60p
|
83.00p
|
953,113
|
05/04/2024
|
82.40p
|
83.60p
|
81.40p
|
82.60p
|
298,169
|
04/04/2024
|
83.40p
|
83.60p
|
81.61p
|
82.90p
|
325,397
|
03/04/2024
|
83.80p
|
84.00p
|
82.40p
|
83.00p
|
296,184
|
02/04/2024
|
83.80p
|
85.80p
|
82.40p
|
83.20p
|
587,082
|
01/04/2024
|
83.60p
|
84.00p
|
82.00p
|
83.10p
|
439,476
|
29/03/2024
|
83.60p
|
84.00p
|
82.00p
|
83.10p
|
439,476
|
28/03/2024
|
83.60p
|
84.00p
|
82.00p
|
83.10p
|
439,476
|
27/03/2024
|
82.20p
|
83.80p
|
81.80p
|
82.10p
|
727,706
|
26/03/2024
|
82.60p
|
83.12p
|
81.80p
|
82.40p
|
456,876
|
25/03/2024
|
81.40p
|
83.20p
|
81.40p
|
81.40p
|
237,008
|
22/03/2024
|
82.40p
|
83.80p
|
81.40p
|
82.00p
|
461,230
|
21/03/2024
|
82.00p
|
82.60p
|
81.00p
|
81.60p
|
436,299
|
20/03/2024
|
82.40p
|
83.40p
|
82.00p
|
82.40p
|
393,882
|
19/03/2024
|
83.00p
|
83.40p
|
81.60p
|
82.00p
|
758,167
|