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Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

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Share Price: 80.80
Bid: 80.60
Ask: 81.80
Change: 0.00 (0.00%)
Spread: 1.20 (1.489%)
Open: 80.80
High: 0.00
Low: 0.00
Prev. Close: 80.80
SMIF Live PriceLast checked at -
TwentyFour Select Monthly Income is an Investment Trust

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

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Date   Source Headline
16th Feb 20242:03 pmPRNMonthly Factsheet & Commentary - January 2024
16th Feb 20241:45 pmPRNMonthly Factsheet & Commentary - January 2023
15th Feb 20243:29 pmPRNNet Asset Value(s)
9th Feb 20245:35 pmPRNIssuance of Shares from Treasury
8th Feb 20242:10 pmPRNNet Asset Value(s)
8th Feb 20241:03 pmPRNDividend Announcement
6th Feb 20249:13 amPRNIssuance of Shares from Treasury
1st Feb 20245:13 pmPRNNet Asset Value(s)
25th Jan 20243:00 pmPRNNet Asset Value(s)
19th Jan 202411:55 amPRNMonthly Factsheet & Commentary December 2023 - amendment
18th Jan 20244:50 pmPRNMonthly Factsheet & Commentary December 2023
18th Jan 20243:31 pmPRNNet Asset Value(s)
16th Jan 20241:15 pmPRNIssuance of Shares from Treasury
11th Jan 20244:14 pmPRNNet Asset Value(s)
11th Jan 20241:07 pmPRNDividend Announcement
9th Jan 202410:39 amPRNIssuance of Shares from Treasury
5th Jan 202411:33 amPRNTender Results
4th Jan 20242:54 pmPRNNet Asset Value(s)
2nd Jan 20243:52 pmPRNNet Asset Value(s)
28th Dec 20234:48 pmPRNNet Asset Value(s)
21st Dec 20234:25 pmPRNNet Asset Value(s)
20th Dec 20232:37 pmPRNDirector/PDMR Shareholding
20th Dec 202310:55 amPRNIssuance of Shares from Treasury
19th Dec 20232:57 pmPRNMonthly Factsheet and Commentary - November 2023
19th Dec 20239:10 amPRNDirectors Dealing
15th Dec 20232:56 pmPRNAnnual Report and Audited Financial Statements
14th Dec 20232:18 pmPRNNet Asset Value(s)
14th Dec 20231:10 pmPRNDividend Announcement
7th Dec 20234:40 pmPRNNet Asset Value(s)
4th Dec 20239:15 amPRNTender Submission Deadline Results
1st Dec 20231:59 pmPRNNet Asset Value(s)
30th Nov 20233:31 pmPRNNet Asset Value(s)
23rd Nov 20234:26 pmPRNNet Asset Value(s)
16th Nov 20234:48 pmPRNNet Asset Value(s)
16th Nov 20232:37 pmPRNMonthly Income Fund Factsheet & Commentary October 2023
15th Nov 20239:00 amPRNInvestor Update Presentation
9th Nov 20234:03 pmPRNNet Asset Value(s)
9th Nov 20231:25 pmPRNDividend Announcement
2nd Nov 20235:30 pmPRNNet Asset Value(s)
1st Nov 20235:57 pmPRNNet Asset Value(s)
26th Oct 20234:10 pmPRNNet Asset Value(s)
23rd Oct 20231:25 pmPRNDirectorate Change
19th Oct 20234:16 pmPRNNet Asset Value(s)
18th Oct 202312:47 pmPRNMonthly Factsheet & Commentary - September 2023
12th Oct 20235:16 pmPRNNet Asset Value(s)
12th Oct 20232:57 pmPRNDividend Announcement
6th Oct 20238:37 amPRNNet Asset Value(s)
5th Oct 20231:43 pmPRNTender Results
2nd Oct 20234:17 pmPRNNet Asset Value(s)
28th Sep 20234:40 pmPRNNet Asset Value(s)

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