Twentyfour Sel Financial Diary (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

Share Price is delayed by 15 minutes

Share Price: 82.60

Bid: 82.00

Ask: 83.00

Change: 0.20 (0.24%)

Spread: 1.00 (1.22%)

Open: 82.40

High: 83.00

Low: 80.60

Prev. Close: 82.40

Last checked at -

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

Trading Announcement	n/a
Interim Management Statement (IMS)	n/a
Drilling Report	n/a

Interim Ex-Dividend Date	16-Feb-2023
Interim Dividend Payment Date	03-Feb-2023
Final Ex-Dividend Date	n/a
Final Dividend Payment Date	n/a
Quarterly Ex-Dividend Date	19-Jan-2023
Quarterly Payment Date	03-Feb-2023
Special Ex-Dividend Date	n/a
Special Dividend Payment Date	n/a