TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF)
LSE:SMIF
Time Period
1Y
Events
Historical Prices
Rows:
Apr 08, 2026
82.50
85.40
81.50
83.80
83.80
+2.44%
1,781,201
1.30
Apr 07, 2026
83.90
83.90
80.90
81.80
81.80
+0.25%
2,226,930
1.63
Apr 06, 2026
81.60
84.00
81.40
81.60
81.60
0.00%
0
0.00
Apr 03, 2026
81.60
84.00
81.40
81.60
81.60
0.00%
0
0.00
Apr 02, 2026
84.00
84.00
81.40
81.60
81.60
-0.73%
1,023,507
0.70
Apr 01, 2026
80.20
83.00
79.20
82.20
82.20
+4.31%
1,465,924
1.01
Mar 31, 2026
76.00
82.40
76.00
78.80
78.80
+1.81%
2,158,713
1.52
Mar 30, 2026
81.00
81.20
73.99
77.40
77.40
-5.38%
5,672,957
4.24
Mar 27, 2026
81.00
82.60
80.80
81.80
81.80
+0.99%
1,070,548
0.80
Mar 26, 2026
83.20
84.00
81.00
81.00
81.00
-2.64%
1,027,228
0.78
Mar 25, 2026
83.00
84.20
81.80
83.20
83.20
+0.97%
1,234,637
0.95
Mar 24, 2026
83.00
83.80
82.11
82.40
82.40
+0.49%
509,021
0.39
Mar 23, 2026
84.80
85.20
81.00
82.00
82.00
-2.38%
2,517,380
1.99
Mar 20, 2026
82.40
85.00
82.20
84.00
84.00
+1.94%
3,398,782
2.79
Mar 19, 2026
84.40
84.80
82.40
82.40
82.40
-2.25%
1,598,818
1.33
Mar 18, 2026
84.40
85.00
82.90
84.80
84.30
+0.71%
1,040,373
0.86
Mar 17, 2026
83.20
84.80
81.60
84.20
83.70
+1.20%
2,378,328
2.00
Mar 16, 2026
84.40
85.80
82.84
83.20
82.71
-2.80%
2,057,930
1.76
Mar 13, 2026
85.00
85.80
84.20
85.60
85.10
0.00%
1,204,854
1.04
Mar 12, 2026
84.40
85.80
84.00
85.60
85.10
+1.42%
725,474
0.62
Mar 11, 2026
85.40
86.60
84.40
84.40
83.90
-1.17%
1,004,966
0.86
Mar 10, 2026
84.60
85.60
83.52
85.40
84.90
+0.95%
1,608,086
1.39
Mar 09, 2026
84.80
86.60
83.20
84.60
84.10
-2.08%
1,906,753
1.67
Mar 06, 2026
86.00
86.60
85.00
86.40
85.89
+0.23%
1,081,535
0.95
Mar 05, 2026
86.60
87.00
85.69
86.20
85.69
-0.46%
1,575,248
1.39
Mar 04, 2026
86.00
87.00
85.80
86.60
86.09
+0.23%
922,849
0.79
Mar 03, 2026
87.80
87.80
85.80
86.40
85.89
-0.69%
1,600,929
1.39
Mar 02, 2026
88.00
88.00
86.40
87.00
86.49
-0.46%
1,514,856
1.33
Feb 27, 2026
87.60
87.80
87.00
87.40
86.88
0.00%
1,112,404
0.98
Feb 26, 2026
87.20
87.60
87.00
87.40
86.88
+0.23%
826,743
0.73
Feb 25, 2026
87.60
87.60
87.00
87.20
86.69
-0.23%
1,068,903
0.93
Feb 24, 2026
88.60
88.60
87.20
87.40
86.88
-0.23%
1,711,909
1.50
Feb 23, 2026
87.80
88.12
87.40
87.60
87.08
-0.23%
1,178,237
1.04
Feb 20, 2026
88.00
90.00
87.20
87.80
87.28
+0.46%
2,452,446
2.22
Feb 19, 2026
87.60
88.00
87.20
87.40
86.88
-0.11%
693,612
0.63
Feb 18, 2026
88.20
88.60
88.00
88.00
86.98
-0.45%
600,233
0.54
Feb 17, 2026
88.20
88.60
88.00
88.40
87.38
0.00%
509,298
0.46
Feb 16, 2026
88.40
88.60
87.80
88.40
87.38
+0.45%
920,678
0.83
Feb 13, 2026
88.00
88.40
87.80
88.00
86.98
-0.23%
3,173,954
2.95
Feb 12, 2026
88.80
88.80
87.80
88.20
87.18
+0.46%
760,303
0.70
Feb 11, 2026
88.60
88.60
87.80
87.80
86.79
-0.45%
685,832
0.63
Feb 10, 2026
88.00
88.60
87.80
88.20
87.18
+0.68%
1,224,104
1.12
Feb 09, 2026
88.40
88.60
87.60
87.60
86.59
-0.46%
542,804
0.49
Feb 06, 2026
88.00
88.40
87.20
88.00
86.98
+0.69%
1,714,609
1.55
Feb 05, 2026
87.40
88.20
87.34
87.40
86.39
-0.68%
1,590,705
1.44
Feb 04, 2026
88.00
88.00
87.60
88.00
86.98
+0.92%
559,135
0.51
Feb 03, 2026
87.60
88.00
87.20
87.20
86.19
-0.23%
771,964
0.70
Feb 02, 2026
87.00
88.20
87.00
87.40
86.39
0.00%
539,777
0.48
Jan 30, 2026
87.80
88.00
87.00
87.40
86.39
0.00%
977,865
0.87
Jan 29, 2026
87.40
87.60
87.00
87.40
86.39
+0.23%
1,265,364
1.12
Rows: