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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF)
:SMIF
Time Period
1Y
Events
Historical Prices
Rows:
Jan 16, 2026
88.20
88.20
87.60
87.80
87.80
+0.23%
714,721
0.65
Jan 15, 2026
88.00
88.20
87.40
87.60
87.60
-0.23%
2,112,012
1.95
Jan 14, 2026
88.40
88.40
87.60
87.80
87.80
0.00%
736,937
0.67
Jan 13, 2026
88.00
88.20
87.60
87.80
87.80
-0.23%
747,997
0.67
Jan 12, 2026
88.00
88.20
87.60
88.00
88.00
+0.46%
1,281,111
1.15
Jan 09, 2026
87.60
88.20
87.40
87.60
87.60
-0.23%
1,171,790
1.05
Jan 08, 2026
87.00
87.80
87.00
87.80
87.80
+0.69%
1,775,878
1.59
Jan 07, 2026
87.00
87.60
87.00
87.20
87.20
0.00%
880,712
0.77
Jan 06, 2026
87.20
87.80
86.80
87.20
87.20
0.00%
1,560,572
1.36
Jan 05, 2026
87.00
87.60
86.80
87.20
87.20
0.00%
4,594,976
4.24
Jan 02, 2026
87.40
87.60
87.00
87.20
87.20
-0.46%
891,399
0.83
Jan 01, 2026
87.60
87.60
86.60
87.60
87.60
0.00%
0
0.00
Dec 31, 2025
87.60
87.60
86.60
87.60
87.60
0.00%
502,938
0.46
Dec 30, 2025
87.60
87.60
86.41
87.60
87.60
0.00%
705,562
0.65
Dec 29, 2025
87.60
88.60
86.80
87.60
87.60
+0.46%
610,147
0.55
Dec 26, 2025
87.20
87.39
86.40
87.20
87.20
0.00%
0
0.00
Dec 25, 2025
87.20
87.39
86.40
87.20
87.20
0.00%
0
0.00
Dec 24, 2025
87.20
87.39
86.40
87.20
87.20
0.00%
353,768
0.31
Dec 23, 2025
87.40
87.60
86.60
87.20
87.20
+0.23%
544,222
0.47
Dec 22, 2025
87.40
88.60
86.40
87.00
87.00
0.00%
686,219
0.59
Dec 19, 2025
87.00
87.40
86.40
87.00
87.00
+0.23%
1,803,942
1.57
Dec 18, 2025
87.40
87.40
86.60
86.80
86.80
-0.12%
595,487
0.52
Dec 17, 2025
87.20
87.60
87.20
87.40
86.90
0.00%
895,519
0.78
Dec 16, 2025
87.00
87.60
87.00
87.40
86.90
+0.23%
673,761
0.58
Dec 15, 2025
87.60
87.60
86.80
87.20
86.70
+0.46%
986,235
0.86
Dec 12, 2025
86.80
87.40
86.60
86.80
86.30
-0.69%
1,166,053
1.02
Dec 11, 2025
87.80
87.80
87.00
87.40
86.90
-0.45%
1,035,475
0.90
Dec 10, 2025
86.80
87.80
86.80
87.80
87.30
+0.46%
803,453
0.70
Dec 09, 2025
87.60
87.60
86.80
87.40
86.90
+0.46%
1,290,018
1.12
Dec 08, 2025
87.40
87.40
86.80
87.00
86.50
-0.68%
746,172
0.65
Dec 05, 2025
87.60
87.60
86.58
87.60
87.10
+0.69%
3,135,367
2.80
Dec 04, 2025
87.20
87.80
86.70
87.00
86.50
-0.23%
729,128
0.64
Dec 03, 2025
86.80
87.40
86.80
87.20
86.70
0.00%
505,324
0.43
Dec 02, 2025
86.80
87.29
86.71
87.20
86.70
+0.46%
1,377,472
1.19
Dec 01, 2025
86.60
87.20
86.50
86.80
86.30
+0.23%
828,623
0.71
Nov 28, 2025
86.60
87.20
86.40
86.60
86.10
0.00%
1,974,028
1.71
Nov 27, 2025
86.00
87.20
86.00
86.60
86.10
-0.23%
953,357
0.82
Nov 26, 2025
86.80
87.00
86.40
86.80
86.30
0.00%
659,369
0.56
Nov 25, 2025
86.00
86.80
85.80
86.80
86.30
+1.17%
584,983
0.49
Nov 24, 2025
87.00
87.00
85.80
85.80
85.31
-0.69%
861,622
0.72
Nov 21, 2025
86.00
86.80
85.60
86.40
85.91
+0.46%
1,156,850
0.98
Nov 20, 2025
87.00
87.00
86.00
86.00
85.51
+0.12%
724,606
0.62
Nov 19, 2025
87.60
87.60
86.40
86.40
85.41
-0.92%
587,578
0.50
Nov 18, 2025
87.20
87.60
86.80
87.20
86.20
-0.46%
816,153
0.69
Nov 17, 2025
87.00
87.60
86.80
87.60
86.59
+0.69%
1,351,168
1.15
Nov 14, 2025
87.20
87.40
86.80
87.00
86.00
-0.23%
1,221,764
1.04
Nov 13, 2025
86.80
87.60
86.80
87.20
86.20
0.00%
901,662
0.76
Nov 12, 2025
86.80
87.60
86.80
87.20
86.20
+0.46%
2,403,944
2.07
Nov 11, 2025
86.60
87.60
86.40
86.80
85.80
+0.23%
751,026
0.65
Nov 10, 2025
87.00
87.60
86.60
86.60
85.61
-0.46%
1,476,657
1.29
Rows: