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TwentyFour Select Monthly Income Fund Limited (SMIF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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82.31+0.31 (+0.37%)
As of 11:05AM BST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 202482.5082.6081.2082.3182.31210,368
29 Apr 202482.6082.6081.0082.0082.00693,612
26 Apr 202481.8082.6081.4082.0082.00315,952
25 Apr 202481.8083.0081.6081.6081.60677,715
24 Apr 202482.8083.0081.8082.0082.00266,630
23 Apr 202482.6082.6081.7382.2082.20535,393
22 Apr 202482.4082.8081.6081.8081.80225,574
19 Apr 202481.8083.2081.6082.4082.40669,153
18 Apr 202483.0083.2081.7083.0083.00391,654
18 Apr 20240.0075 Dividend
17 Apr 202483.4083.6081.8082.7082.69491,575
16 Apr 202482.6083.4380.0082.0081.99526,671
15 Apr 202483.4083.4082.2583.0082.99917,936
12 Apr 202483.0083.4082.2083.0082.99657,163
11 Apr 202483.2084.2082.2082.6082.59656,643
10 Apr 202482.6083.8082.6083.2083.19543,556
09 Apr 202483.6083.8082.6083.3083.29446,310
08 Apr 202483.6083.6081.6083.0082.99954,282
05 Apr 202482.4083.6081.4082.6082.59298,169
04 Apr 202483.4083.6081.6182.9082.89325,397
03 Apr 202484.0084.0082.4083.0082.99296,184
02 Apr 202483.8085.8082.4083.2083.19587,082
28 Mar 202483.6084.0082.0083.1083.09439,476
27 Mar 202482.2083.8081.8082.1082.09727,706
26 Mar 202482.6083.1281.8082.4082.39456,876
25 Mar 202481.4083.2081.4081.4081.39297,650
22 Mar 202482.4083.8081.4082.0081.99461,230
21 Mar 202482.0082.6081.0081.6081.59436,299
21 Mar 20240.005 Dividend
20 Mar 202482.4083.4082.0082.4082.39452,647
19 Mar 202483.0083.4081.6082.0081.99758,167
18 Mar 202481.8083.0081.0081.8081.79357,830
15 Mar 202481.6083.0080.9081.0080.99807,699
14 Mar 202482.4082.8081.4082.2082.19381,770
13 Mar 202481.8082.8081.4082.0081.99522,630
12 Mar 202482.2082.4081.4782.4082.39327,578
11 Mar 202482.2082.4081.2882.0081.99346,827
08 Mar 202481.2082.4081.0081.8081.79221,132
07 Mar 202481.6082.2080.8081.8081.79288,693
06 Mar 202481.0081.8080.8281.2081.19215,434
05 Mar 202480.8081.8080.8081.0080.99352,725
04 Mar 202480.8081.8080.0080.4080.39806,648
01 Mar 202480.2081.8080.2080.8080.79643,799
29 Feb 202482.2082.2077.3780.2080.19325,754
28 Feb 202482.2082.2080.6080.6080.59162,821
27 Feb 202480.8082.2080.0080.8080.79454,909
26 Feb 202480.6082.2080.0080.6080.59590,526
23 Feb 202481.2082.2080.0081.2081.19284,676
22 Feb 202481.8082.4080.4080.8080.79600,285
21 Feb 202480.4081.8080.4080.4080.39379,851
20 Feb 202480.8081.8080.8080.8080.79137,998
19 Feb 202481.0082.2080.8081.3081.29364,663
16 Feb 202480.8081.8080.8080.8080.79334,745
15 Feb 202481.8081.8080.7980.8080.79301,172
15 Feb 20240.005 Dividend
14 Feb 202480.8082.0080.2080.4080.38896,711
13 Feb 202482.2082.2080.6081.0080.98478,264
12 Feb 202481.0081.8080.6081.0080.98160,619
09 Feb 202482.4082.4080.6080.6080.58774,127
08 Feb 202480.8082.4080.4081.2081.18462,572
07 Feb 202481.0082.1280.6081.2081.18561,690
06 Feb 202481.8082.4080.8081.2081.18331,983
05 Feb 202480.8082.8079.2080.6080.58729,229
02 Feb 202479.2081.2079.2080.4080.38259,219
01 Feb 202479.4081.0079.0081.0080.98230,043
31 Jan 202479.6081.0079.6080.2080.18423,421
30 Jan 202480.0081.2079.8080.5080.48406,721
29 Jan 202479.6081.0079.6079.6079.58472,228
26 Jan 202480.8080.8079.6080.1080.08137,999
25 Jan 202480.4081.0080.0080.0079.98364,067
24 Jan 202480.0081.2079.2080.5080.48273,311
23 Jan 202480.1981.0079.8080.4080.38417,988
22 Jan 202480.6080.8079.8080.1080.08474,642
19 Jan 202479.8081.2079.6079.8079.78494,741
18 Jan 202479.6081.0079.6079.6079.58445,323
18 Jan 20240.5 Dividend
17 Jan 202480.0081.0079.8080.8080.28478,986
16 Jan 202480.4081.2279.6080.4079.89211,435
15 Jan 202480.1880.8079.6080.4079.89311,265
12 Jan 202479.6080.8079.6079.6079.09389,206
11 Jan 202479.4081.0079.2080.1079.59268,311
10 Jan 202479.4081.0079.3179.4078.89883,229
09 Jan 202480.8080.8079.9080.8080.28241,032
08 Jan 202479.6080.4078.4078.6078.10152,148
05 Jan 202479.2080.8077.8979.4078.89375,624
04 Jan 202480.8081.6079.2080.0079.49243,826
03 Jan 202480.6080.6079.4880.3079.79293,038
02 Jan 202480.4081.9678.6079.8079.29303,349
29 Dec 202380.0081.8078.6079.2078.69356,882
28 Dec 202380.0082.4078.8080.2079.69574,611
27 Dec 202380.0082.4078.8079.0078.49638,739
22 Dec 202379.8079.8076.6078.0077.50224,784
21 Dec 202377.6079.8077.6078.0077.50352,786
21 Dec 20230.5 Dividend
20 Dec 202379.0079.0077.8078.0077.00362,497
19 Dec 202377.6079.0077.6077.8076.81612,343
18 Dec 202378.6078.6077.3578.6077.60366,200
15 Dec 202378.4078.7976.6078.6077.60495,919
14 Dec 202378.4078.6077.6078.0077.00860,059
13 Dec 202378.4078.6076.0076.4075.42255,267
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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