Stock listing
LSE:SMIF TwentyFour Select Monthly Income Fund Ltd Share Price
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Share price · LSE:SMIF
81.70p GBX (pence) +0.50 (+0.6%)
Close on Nov 4, 2026
- Day range
- 81.40p – 82.50p GBX (pence)Nov 4, 2026
- Volume
- 490,337 sharesNov 4, 2026
- Market cap
- £309.3M GBPAt the close on Nov 4, 2026 · price × 378.6M shares outstanding
- Traded on an average day
- £862,261 GBPMedian day 988,666 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:SMIF · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 81.70p | +0.50 | +0.6% | 81.47p | 82.50p | 81.40p | 490,337 | |
| 81.20p | 0.00 | 0.0% | 82.50p | 82.50p | 81.00p | 853,305 | |
| 81.20p | -0.70 | -0.9% | 82.20p | 82.40p | 80.00p | 875,692 | |
| 81.90p | -0.20 | -0.2% | 82.36p | 82.48p | 81.80p | 909,128 | |
| 82.10p | +0.50 | +0.6% | 82.34p | 82.34p | 81.60p | 471,686 | |
| 81.60p | +0.50 | +0.6% | 81.40p | 82.00p | 80.85p | 1,036,488 | |
| 81.10p | +1.60 | +2.0% | 79.00p | 81.10p | 79.00p | 1,139,659 | |
| 79.50p | -1.00 | -1.2% | 80.50p | 80.50p | 78.20p | 3,708,199 | |
| 80.50p | -0.70 | -0.9% | 81.42p | 82.40p | 80.07p | 989,063 | |
| 81.20p | -0.40 | -0.5% | 81.60p | 82.80p | 80.00p | 805,464 | |
| 81.60p | -0.60 | -0.7% | 82.40p | 83.40p | 81.58p | 1,027,734 | |
| 82.20p | 0.00 | 0.0% | 82.20p | 83.30p | 82.20p | 1,000,456 | |
| 82.20p | -1.10 | -1.3% | 83.10p | 83.30p | 81.00p | 837,336 | |
| 83.30p | +0.60 | +0.7% | 83.11p | 83.40p | 82.60p | 1,098,206 | |
| 82.70p | -1.30 | -1.5% | 83.00p | 84.00p | 82.50p | 1,121,440 | |
| 84.00p | -0.20 | -0.2% | 84.30p | 84.30p | 83.80p | 805,253 | |
| 84.20p | +0.20 | +0.2% | 84.00p | 84.30p | 83.60p | 484,820 | |
| 84.00p | -0.20 | -0.2% | 84.20p | 84.30p | 84.00p | 1,140,779 | |
| 84.20p | +0.50 | +0.6% | 83.90p | 84.30p | 83.54p | 853,963 | |
| 83.70p | -0.20 | -0.2% | 83.90p | 83.90p | 83.40p | 542,679 | |
| 83.90p | +0.80 | +1.0% | 83.70p | 84.10p | 83.37p | 624,344 | |
| 83.10p | 0.00 | 0.0% | 83.50p | 84.30p | 83.00p | 1,017,593 | |
| 83.10p | -0.80 | -1.0% | 84.50p | 84.50p | 83.10p | 491,871 | |
| 83.90p | -0.50 | -0.6% | 84.70p | 84.70p | 82.90p | 1,689,960 | |
| 84.40p | -0.50 | -0.6% | 85.00p | 85.00p | 84.00p | 1,270,473 | |
| 84.90p | +0.50 | +0.6% | 84.90p | 84.90p | 84.40p | 607,282 | |
| 84.40p | 0.00 | 0.0% | 84.40p | 85.00p | 84.30p | 558,276 | |
| 84.40p | -0.10 | -0.1% | 84.50p | 85.00p | 84.00p | 1,634,427 | |
| 84.50p | -0.10 | -0.1% | 85.00p | 85.00p | 84.25p | 1,058,381 | |
| 84.60p | 0.00 | 0.0% | 85.10p | 85.10p | 84.00p | 736,146 | |
| 84.60p | 0.00 | 0.0% | 84.90p | 85.00p | 84.60p | 523,061 | |
| 84.60p | -0.20 | -0.2% | 84.80p | 85.10p | 84.60p | 1,099,642 | |
| 84.80p | +0.20 | +0.2% | 85.10p | 85.10p | 84.50p | 1,563,177 | |
| 84.60p | -0.90 | -1.1% | 85.20p | 85.70p | 84.50p | 1,178,811 | |
| 85.50p | -0.30 | -0.3% | 85.20p | 85.70p | 85.20p | 868,901 | |
| 85.80p | +0.30 | +0.4% | 85.40p | 85.90p | 85.40p | 1,363,799 | |
| 85.50p | +0.30 | +0.4% | 86.00p | 86.00p | 85.20p | 1,597,263 | |
| 85.20p | -0.20 | -0.2% | 85.60p | 85.90p | 85.00p | 1,513,712 | |
| 85.40p | -0.10 | -0.1% | 86.00p | 86.00p | 85.40p | 1,019,960 | |
| 85.50p | -0.10 | -0.1% | 85.50p | 86.00p | 85.50p | 1,085,699 | |
| 85.60p | -0.10 | -0.1% | 85.60p | 85.60p | 85.20p | 529,159 | |
| 85.70p | +0.30 | +0.4% | 85.70p | 85.70p | 85.20p | 549,365 | |
| 85.40p | -0.40 | -0.5% | 86.20p | 86.20p | 85.20p | 1,338,307 | |
| 85.80p | +0.10 | +0.1% | 85.70p | 86.20p | 85.60p | 862,034 | |
| 85.70p | -0.30 | -0.3% | 86.30p | 86.30p | 85.60p | 1,090,997 | |
| 86.00p | +0.20 | +0.2% | 86.00p | 86.40p | 85.70p | 1,768,304 | |
| 85.80p | +0.10 | +0.1% | 86.20p | 86.30p | 85.70p | 458,075 | |
| 85.70p | -0.20 | -0.2% | 86.20p | 86.20p | 85.70p | 1,062,379 | |
| 85.90p | 0.00 | 0.0% | 86.50p | 86.50p | 85.80p | 888,292 | |
| 85.90p | +0.20 | +0.2% | 86.20p | 86.33p | 85.70p | 686,814 | |
| 85.70p | 0.00 | 0.0% | 86.00p | 86.00p | 85.70p | 559,559 | |
| 85.70p | -0.10 | -0.1% | 85.70p | 85.90p | 85.30p | 1,196,315 | |
| 85.80p | +0.10 | +0.1% | 86.50p | 86.70p | 85.70p | 834,035 | |
| 85.70p | -0.50 | -0.6% | 86.40p | 86.70p | 85.70p | 932,512 | |
| 86.20p | -0.40 | -0.5% | 86.80p | 87.00p | 86.00p | 914,276 | |
| 86.60p | +0.10 | +0.1% | 86.50p | 86.91p | 86.10p | 1,086,507 | |
| 86.50p | 0.00 | 0.0% | 86.80p | 87.00p | 86.10p | 1,080,193 | |
| 86.50p | -0.10 | -0.1% | 86.60p | 87.20p | 86.20p | 2,040,749 | |
| 86.60p | +0.40 | +0.5% | 87.00p | 87.00p | 86.20p | 771,045 | |
| 86.20p | -0.30 | -0.3% | 86.80p | 87.20p | 86.20p | 813,118 | |
| 86.50p | 0.00 | 0.0% | 86.70p | 87.50p | 86.30p | 988,268 | |
| 86.50p | +0.30 | +0.3% | 86.50p | 86.50p | 85.80p | 1,130,544 | |
| 86.20p | +0.30 | +0.3% | 85.60p | 86.50p | 85.60p | 1,161,355 | |
| 85.90p | -0.10 | -0.1% | 86.30p | 86.40p | 85.80p | 709,552 | |
| 86.00p | 0.00 | 0.0% | 86.30p | 86.40p | 85.60p | 982,142 | |
| 86.00p | 0.00 | 0.0% | 86.40p | 86.40p | 85.60p | 1,347,086 |
- Ticker
- LSE:SMIF
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 2, 2026
Total Voting Rights
Latest news
Total Voting Rights
Nov 2, 2026
Closed 81.20p (-0.9%) on Nov 2, 2026
Net Asset Value(s)
Oct 29, 2026
Closed 81.90p (-0.2%) on Oct 30, 2026
Issue of Equity
Oct 16, 2026
Closed 82.20p (-1.3%) on Oct 19, 2026
Monthly Factsheet & Commentary - September 20...
Oct 14, 2026
Closed 84.00p (-0.2%) on Oct 14, 2026
Dividend Declaration
Oct 8, 2026
Closed 83.70p (-0.2%) on Oct 8, 2026
Tender Results
Oct 6, 2026
Closed 83.10p (0.0%) on Oct 6, 2026
TwentyFour Select Monthly Income Fund Ltd on 6ix
- What it is
- Closed-end fund
- News releases
- 11 in the last 12 months · 11 in all · newest Nov 2, 2026 · oldest 2026
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