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TwentyFour Select Monthly Income Fund Limited (SMIF.L)

LSE - LSE Delayed price. Currency in GBp
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99.00+1.50 (+1.54%)
At close: 5:15PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
17 Sept 202197.2099.0097.2099.0099.001,118,399
16 Sept 202197.0097.8096.5797.5097.50275,976
16 Sept 20210.5 Dividend
15 Sept 202197.8097.8096.0096.0095.50280,435
14 Sept 202197.6097.8096.7697.3096.79200,541
13 Sept 202197.0097.6097.1797.1796.6648,538
10 Sept 202197.8097.8097.0397.4096.89224,360
09 Sept 202197.0098.0096.7797.0096.49319,125
08 Sept 202196.9497.1096.9497.4096.8949,690
07 Sept 202197.0097.8096.0096.0095.50168,280
06 Sept 202196.8097.0496.8096.8096.30221,852
03 Sept 202196.9596.9596.7797.3096.79157,055
02 Sept 202197.0097.8096.6096.6096.1097,405
01 Sept 202198.0098.0096.9798.0097.4955,290
31 Aug 202197.0097.5097.0097.5096.99109,168
27 Aug 202198.0098.0096.6096.6096.1054,622
26 Aug 202198.0098.0096.6097.3096.7916,161
25 Aug 202197.4097.8096.6097.0096.49166,856
24 Aug 202197.4098.0097.0097.4096.89137,030
23 Aug 202196.8098.0096.6097.3096.79199,596
20 Aug 202198.0098.2096.9397.4096.8943,500
19 Aug 202196.6097.1696.6096.6096.10127,897
18 Aug 202196.6098.2096.6096.6096.1065,023
17 Aug 202198.0098.0096.6097.4096.8952,676
16 Aug 202198.2098.2097.0097.6097.09163,966
13 Aug 202196.8098.2096.7597.5096.99209,367
12 Aug 202196.6097.6096.6096.8096.30171,600
12 Aug 20210.5 Dividend
11 Aug 202196.8097.4096.8096.8095.80117,591
10 Aug 202197.4098.2096.9897.0096.00990,517
09 Aug 202197.6097.6096.4697.6096.59239,530
06 Aug 202197.2097.6096.0096.0095.01748,621
05 Aug 202197.2097.6096.2097.6096.59148,159
04 Aug 202196.5896.8796.5896.8095.80163,511
03 Aug 202196.2097.2096.2096.2095.20170,669
02 Aug 202196.4097.2094.7096.2095.20213,978
30 Jul 202196.2096.8896.2096.2095.2090,990
29 Jul 202196.4096.9896.4096.4095.40107,999
28 Jul 202196.6097.4096.6096.9095.90182,051
27 Jul 202197.2097.4096.4096.8095.80180,341
26 Jul 202197.2097.4096.4097.0096.00193,430
23 Jul 202196.7597.2096.5396.8095.80664,689
22 Jul 202197.0097.4096.2096.6095.60260,206
21 Jul 202197.4097.4096.0096.6095.60321,730
20 Jul 202197.4097.4096.0097.2096.19160,770
19 Jul 202195.8097.2095.8096.0095.01232,399
16 Jul 202196.4397.0095.6096.5095.50647,487
15 Jul 202197.0097.0096.0096.0095.01278,469
15 Jul 20210.5 Dividend
14 Jul 202196.6097.0095.8096.4094.91145,270
13 Jul 202197.0097.0095.8096.3094.81194,700
12 Jul 202196.8097.2095.8096.3094.81256,244
09 Jul 202197.0097.0096.4397.0095.50156,754
08 Jul 202197.0097.0095.4096.1094.61177,912
07 Jul 202196.8097.0095.6096.0094.51298,236
06 Jul 202196.8096.8094.0096.4094.91885,332
05 Jul 202196.8096.8995.2095.2093.73330,140
02 Jul 202196.4096.6996.2096.4094.91134,798
01 Jul 202197.2097.2095.0095.2093.73656,503
30 Jun 202197.2097.2095.8097.2095.7097,740
29 Jun 202197.0097.1095.8096.3094.81271,131
28 Jun 202196.0097.0095.2097.0095.50239,771
25 Jun 202196.8097.0095.4096.0094.51100,341
24 Jun 202195.2096.8095.2096.1094.61288,160
23 Jun 202197.0097.0095.2097.0095.5093,851
22 Jun 20210.970.970.950.960.95116,022
21 Jun 202197.0097.0095.7197.0095.5040,536
18 Jun 202197.2097.2094.4094.4092.94463,657
17 Jun 202196.8096.8095.6096.0094.5145,046
17 Jun 20210.5 Dividend
16 Jun 202196.6896.7796.5096.7094.711,103,183
15 Jun 202197.0097.4096.0096.5094.51160,589
14 Jun 202197.4097.4096.4097.0095.00310,106
11 Jun 202197.4097.4093.4095.8093.83536,632
10 Jun 202197.4097.4096.7997.2095.2068,102
09 Jun 202196.9496.9496.0096.6094.61120,000
08 Jun 202197.2097.2095.8096.5094.5182,086
07 Jun 202197.4097.4096.4997.4095.40149,631
04 Jun 202196.8597.0996.2096.6094.61120,678
03 Jun 202197.2097.4095.8096.5094.51135,769
02 Jun 202197.4097.4096.4896.5094.51127,840
01 Jun 202197.4097.4096.5596.7094.71196,462
28 May 202196.0097.4096.0097.4095.4070,428
27 May 202197.4097.4096.0096.0094.0345,652
26 May 202197.0097.0095.8097.0095.00110,298
25 May 202197.4097.4096.4096.8094.8131,468
24 May 202195.8097.4095.8096.8094.81198,181
21 May 202197.4097.4096.0096.9094.91118,479
20 May 202196.0097.4091.8096.8094.8176,682
20 May 20210.5 Dividend
19 May 202196.8497.0096.8496.7094.22475,642
18 May 202196.0097.6096.0096.8094.32186,489
17 May 202197.6097.6096.0096.6094.1298,934
14 May 202197.0097.4096.3296.5094.03386,898
13 May 202196.0097.4096.0096.0093.5456,768
12 May 202196.4597.4095.8096.7094.22164,636
11 May 202196.0097.6096.0097.6095.10264,685
10 May 202197.0097.6096.4696.7094.22197,139
07 May 202196.8096.8095.8696.2093.73137,935
06 May 202196.8096.8095.8596.8094.32122,228
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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