TwentyFour Select Monthly Income Fund Limited

(SMIF)
Sector: Closed End Investments
86.60p
-0.20p -0.23
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
27/06/2025 16:35:00 87p 4,483 £3,900.21 PC Buy
27/06/2025 16:35:00 87p 1,447 £1,258.89 Unknown
27/06/2025 16:35:00 87p 83 £72.21 Unknown
27/06/2025 16:35:00 87p 2,519 £2,191.53 Unknown
27/06/2025 16:35:00 87p 203 £176.61 Unknown
27/06/2025 16:35:00 87p 228 £198.36 Unknown
27/06/2025 16:35:00 87p 3 £2.61 Unknown
27/06/2025 16:26:03 87p 500 £435.00 O Buy
27/06/2025 16:26:03 87p 500 £435.00 O Buy
27/06/2025 16:13:05 87p 1,730 £1,505.10 O Sell
27/06/2025 16:10:02 87p 3 £2.61 O Buy
27/06/2025 16:10:02 87p 1 £0.87 O Buy
27/06/2025 16:10:02 87p 2 £1.74 O Buy
27/06/2025 16:10:02 87p 5 £4.35 O Buy
27/06/2025 16:10:02 87p 1 £0.87 O Buy
27/06/2025 16:10:02 87p 7 £6.09 O Buy
27/06/2025 16:10:02 87p 125 £108.75 O Buy
27/06/2025 16:10:02 87p 2 £1.74 O Buy
27/06/2025 16:10:02 87p 10 £8.70 O Buy
27/06/2025 16:10:02 87p 10 £8.70 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price