| Date | Source | Headline | |
|---|---|---|---|
| 28th May 2020 | 4:31 pm | PRN | Net Asset Value(s) |
| 26th May 2020 | 3:11 pm | PRN | Half Yearly Financial Report |
| 21st May 2020 | 4:48 pm | PRN | Net Asset Value(s) |
| 14th May 2020 | 4:32 pm | PRN | Net Asset Value(s) |
| 14th May 2020 | 9:40 am | PRN | Monthly Factsheet and Commentary - April 2020 |
| 7th May 2020 | 5:11 pm | PRN | Dividend Declaration |
| 7th May 2020 | 5:09 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 5:30 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 10:33 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 | 4:54 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 8:28 am | PRN | Blocklisting |
| 17th Apr 2020 | 3:51 pm | PRN | Issue of Shares |
| 17th Apr 2020 | 12:57 pm | PRN | Monthly Factsheet and Commentary - March 2020 |
| 16th Apr 2020 | 5:08 pm | PRN | Net Asset Value(s) |
| 16th Apr 2020 | 4:14 pm | PRN | Dividend Announcement |
| 15th Apr 2020 | 8:09 am | PRN | Issue of Shares |
| 9th Apr 2020 | 5:57 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 2:49 pm | PRN | Holding(s) in Company |
| 6th Apr 2020 | 4:51 pm | PRN | Holding(s) in Company |
| 6th Apr 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 6th Apr 2020 | 4:05 pm | PRN | Tender Results |
| 3rd Apr 2020 | 5:36 pm | PRN | Issue of Shares |
| 3rd Apr 2020 | 7:59 am | PRN | Blocklisting |
| 2nd Apr 2020 | 6:09 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 9:39 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 4:17 pm | PRN | Holding(s) in Company |
| 31st Mar 2020 | 7:30 am | PRN | Holding(s) in Company |
| 30th Mar 2020 | 3:55 pm | PRN | Company Update |
| 27th Mar 2020 | 4:44 pm | PRN | Issue of Shares |
| 27th Mar 2020 | 11:48 am | PRN | Issue of Shares |
| 26th Mar 2020 | 6:30 pm | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 24th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 19th Mar 2020 | 5:43 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 5:30 pm | PRN | Dividend Declaration |
| 12th Mar 2020 | 5:15 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 12:44 pm | PRN | Investor Update Webinar |
| 12th Mar 2020 | 11:11 am | PRN | Monthly Factsheet and Commentary - February 2020 |
| 10th Mar 2020 | 2:10 pm | PRN | Webinar Change of Date |
| 5th Mar 2020 | 4:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2020 | 3:03 pm | PRN | Tender Submission Deadline Results |
| 2nd Mar 2020 | 4:51 pm | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 4:58 pm | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 5:36 pm | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 8:39 am | PRN | Monthly Factsheet and Commentary - January 2020 |
| 14th Feb 2020 | 10:28 am | PRN | Notice of TwentyFour Select Monthly Income Fund webinar |
| 13th Feb 2020 | 4:17 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 4:47 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 3:51 pm | PRN | Dividend Declaration |
| 3rd Feb 2020 | 3:29 pm | PRN | Net Asset Value(s) |
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