Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Correction: Net Asset Value(s)

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

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
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Correction: Net Asset Value(s)

7 Jun 2021 14:54

TwentyFour Select Monthly Income Fund - Correction: Net Asset Value(s)

TwentyFour Select Monthly Income Fund - Correction: Net Asset Value(s)

PR Newswire

London, June 7

This announcement replaces the announcement published at 15:51 on 3rd June 2021. The price should have stated 93.62 but incorrectly read as 93.26. Please see below the corrected text.

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 57985 )(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
TwentyFour Select Monthly Income Fund Limited93.62GG00BJVDZ94602nd June 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 03rd June 2021

12345678910
Date   Source Headline
9th Oct 20255:40 pmPRNNet Asset Value(s)
9th Oct 20253:07 pmPRNDividend Declaration
6th Oct 20255:03 pmPRNIssue of Equity
6th Oct 202512:20 pmPRNTender Results
3rd Oct 20254:22 pmPRNIssue of Equity
2nd Oct 20254:05 pmPRNNet Asset Value(s)
1st Oct 20256:21 pmPRNNet Asset Value(s)
1st Oct 20259:25 amPRNTotal Voting Rights
29th Sep 20254:48 pmPRNIssue of Equity
26th Sep 20253:45 pmPRNIssue of Equity
25th Sep 20254:14 pmPRNNet Asset Value(s)
22nd Sep 20254:20 pmPRNIssue of Equity
19th Sep 20255:16 pmPRNIssue of Equity
18th Sep 20254:15 pmPRNNet Asset Value(s)
12th Sep 20254:21 pmPRNIssue of Equity
12th Sep 20257:00 amPRNMonthly Factsheet & Commentary - August 2025
11th Sep 20253:59 pmPRNNet Asset Value(s)
11th Sep 20252:44 pmPRNDividend Declaration
8th Sep 20254:43 pmPRNIssue of Equity
5th Sep 20253:46 pmPRNIssue of Equity
4th Sep 20253:46 pmPRNNet Asset Value(s)
2nd Sep 20258:24 amPRNTender Submission Deadline Results
1st Sep 20255:36 pmPRNNet Asset Value(s)
1st Sep 20254:56 pmPRNIssue of Equity
1st Sep 202510:49 amPRNTotal Voting Rights
28th Aug 20254:02 pmPRNNet Asset Value(s)
21st Aug 20255:17 pmPRNNet Asset Value(s)
18th Aug 20254:54 pmPRNIssue of Equity
15th Aug 20252:35 pmPRNIssue of Equity
15th Aug 20257:00 amPRNMonthly Factsheet & Commentary - July 2025
14th Aug 20253:10 pmPRNNet Asset Value(s)
14th Aug 20252:30 pmPRNDividend Declaration
14th Aug 20252:00 pmPRNBlock Listing
14th Aug 20251:25 pmPRNResults of Annual General Meeting
11th Aug 20253:05 pmPRNIssue of Equity
8th Aug 20253:37 pmPRNIssue of Equity
7th Aug 20255:45 pmPRNNet Asset Value(s)
1st Aug 20255:35 pmPRNNet Asset Value(s)
1st Aug 20258:35 amPRNHolding(s) in Company
31st Jul 20254:11 pmPRNNet Asset Value(s)
31st Jul 20258:30 amPRNHolding(s) in Company
28th Jul 20254:21 pmPRNIssue of Equity
25th Jul 20254:47 pmPRNIssue of Equity
24th Jul 20254:41 pmPRNNet Asset Value(s)
23rd Jul 20255:00 pmPRNNotice of Annual General Meeting
23rd Jul 20259:00 amPRNInvestor Update Presentation July 2025
18th Jul 20254:35 pmPRNIssue of Equity
17th Jul 20254:36 pmPRNNet Asset Value(s)
15th Jul 20257:00 amPRNMonthly Factsheet & Commentary - June 2025
14th Jul 20254:10 pmPRNIssue of Equity
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
FJV
Fidelity Japan Trust
LSE
0.00%
BDEV
Barratt Developments
LSE
0.00%
JFJ
JPMorgan Japanese
LSE
-1.26%
SCF
Schroder Income Growth Fund
LSE
0.00%
AUSC
Aberdeen Uk Sm.
LSE
0.40%
Trending
ITM
Itm Power
LSE
-10.85%
LLOY
Lloyds
LSE
-1.33%
BEM
Beowulf Mining PLC
LSE
63.64%
PPP
Pennpetro Energy
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%