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Twentyfour Sel Regulatory News (SMIF)
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Twentyfour Sel Information
Share Price Information for Twentyfour Sel (SMIF)
Share Price is delayed by 15 minutes
Get Live Data
85.90
0.10 (0.12%)
Bid:
85.90
Ask:
86.50
Spread:
0.60 (0.698%)
Market Cap:
£303.32m
Last checked at -
Last checked at 
Intraday Twentyfour Sel Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 19th Aug 2021 | 3:21 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 5:03 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 11:46 am | PRN | Monthly Factsheet & Commentary - July 2021 |
| 10th Aug 2021 | 5:01 pm | PRN | Issue of Equity |
| 6th Aug 2021 | 2:44 pm | PRN | Issue of Equity |
| 5th Aug 2021 | 3:14 pm | PRN | Dividend Announcement |
| 5th Aug 2021 | 3:09 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 4:52 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 | 2:39 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 3:22 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 | 5:34 pm | PRN | Holding(s) in Company |
| 15th Jul 2021 | 4:09 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 4:54 pm | PRN | Monthly Factsheet and Commentary - June 2021 |
| 8th Jul 2021 | 4:19 pm | PRN | Results of AGM |
| 8th Jul 2021 | 3:40 pm | PRN | Dividend Announcement |
| 8th Jul 2021 | 3:12 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 3:49 pm | PRN | Re: Tender Results |
| 2nd Jul 2021 | 3:52 pm | PRN | Change in ownership of Portfolio Manager |
| 1st Jul 2021 | 6:10 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 3:58 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 4:30 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 3:53 pm | PRN | Notice of AGM |
| 14th Jun 2021 | 9:20 am | PRN | Monthly Factsheet & Commentary - May 2021 |
| 10th Jun 2021 | 3:41 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 | 3:22 pm | PRN | Dividend Announcement |
| 7th Jun 2021 | 2:54 pm | PRN | Correction: Net Asset Value(s) |
| 3rd Jun 2021 | 3:51 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 9:26 am | PRN | Tender Offer Results |
| 1st Jun 2021 | 5:14 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 5:50 pm | PRN | Net Asset Value(s) |
| 20th May 2021 | 4:34 pm | PRN | Net Asset Value(s) |
| 19th May 2021 | 5:20 pm | PRN | Issue of Shares |
| 19th May 2021 | 10:05 am | PRN | TwentyFour Select Monthly Income Fund Presentation |
| 18th May 2021 | 4:54 pm | PRN | Interim Report & Accounts |
| 14th May 2021 | 3:40 pm | PRN | Issue of Shares |
| 13th May 2021 | 5:04 pm | PRN | Net Asset Value(s) |
| 13th May 2021 | 4:16 pm | PRN | Monthly Factsheet and Commentary - April 2021 |
| 11th May 2021 | 12:25 pm | PRN | Dividend Announcement |
| 6th May 2021 | 5:17 pm | PRN | Net Asset Value(s) |
| 5th May 2021 | 4:18 pm | PRN | Issue of Shares |
| 4th May 2021 | 5:44 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 4:54 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 5:25 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 9:37 am | PRN | TwentyFour Select Monthly Income Fund Presentation |
| 15th Apr 2021 | 4:37 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 12:39 pm | PRN | Monthly Factsheet & Commentary - March 2021 |
| 13th Apr 2021 | 6:19 pm | PRN | Block Listing |
| 13th Apr 2021 | 5:31 pm | PRN | Issue of Shares |
| 8th Apr 2021 | 6:32 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 3:57 pm | PRN | Dividend Announcement |
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