Get Level 2
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. Monthly Factsheet & Commentary - August 2025

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
85.80    -0.80 (-0.92%)
Bid:
85.50
Ask:
86.50
Spread: 1.00 (1.17%)
Market Cap: £304.68m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Monthly Factsheet & Commentary - August 2025

12 Sep 2025 07:00

TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - August 2025

TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - August 2025

PR Newswire

LONDON, United Kingdom, September 12

12 September 2025

TwentyFour Select Monthly Income Fund Limited

Monthly FactsheetFactsheet Commentary

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of August 2025. Copies can be downloaded from the Company's website: 

For professional/institutional investors: https://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

For further information, please contact:

Numis Securities Limited:
George Shiel+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
TwentyFour Sales+44 (0)20 7015 8900

The Company’s LEI is 549300P9Q5O2B3RDNF78

About SMIF:

SMIF is a London listed closed-ended investment company which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.

TwentyFour Select Monthly Income Fund Commentary August 2025TwentyFour Select Monthly Income Fund Factsheet August 2025
891011121314151617
Date   Source Headline
18th Jun 20205:21 pmPRNNet Asset Value(s)
17th Jun 20204:38 pmRNSPrice Monitoring Extension
16th Jun 202012:36 pmPRNNotice of AGM
15th Jun 20208:19 amPRNMonthly Factsheet & Commentary - May 2020
11th Jun 20204:12 pmPRNNet Asset Value(s)
11th Jun 20204:00 pmPRNDividend Announcement
11th Jun 202012:41 pmPRNRe: Tender Submission Deadline Results
4th Jun 20204:33 pmPRNNet Asset Value(s)
1st Jun 20203:11 pmPRNNet Asset Value(s)
28th May 20204:31 pmPRNNet Asset Value(s)
26th May 20203:11 pmPRNHalf Yearly Financial Report
21st May 20204:48 pmPRNNet Asset Value(s)
14th May 20204:32 pmPRNNet Asset Value(s)
14th May 20209:40 amPRNMonthly Factsheet and Commentary - April 2020
7th May 20205:11 pmPRNDividend Declaration
7th May 20205:09 pmPRNNet Asset Value(s)
1st May 20205:30 pmPRNNet Asset Value(s)
1st May 202010:33 amPRNNet Asset Value(s)
23rd Apr 20204:54 pmPRNNet Asset Value(s)
20th Apr 20208:28 amPRNBlocklisting
17th Apr 20203:51 pmPRNIssue of Shares
17th Apr 202012:57 pmPRNMonthly Factsheet and Commentary - March 2020
16th Apr 20205:08 pmPRNNet Asset Value(s)
16th Apr 20204:14 pmPRNDividend Announcement
15th Apr 20208:09 amPRNIssue of Shares
9th Apr 20205:57 pmPRNNet Asset Value(s)
7th Apr 20202:49 pmPRNHolding(s) in Company
6th Apr 20204:51 pmPRNHolding(s) in Company
6th Apr 20204:36 pmRNSPrice Monitoring Extension
6th Apr 20204:05 pmPRNTender Results
3rd Apr 20205:36 pmPRNIssue of Shares
3rd Apr 20207:59 amPRNBlocklisting
2nd Apr 20206:09 pmPRNNet Asset Value(s)
2nd Apr 20209:39 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNHolding(s) in Company
31st Mar 20207:30 amPRNHolding(s) in Company
30th Mar 20203:55 pmPRNCompany Update
27th Mar 20204:44 pmPRNIssue of Shares
27th Mar 202011:48 amPRNIssue of Shares
26th Mar 20206:30 pmPRNNet Asset Value(s)
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 20205:43 pmPRNNet Asset Value(s)
12th Mar 20205:30 pmPRNDividend Declaration
12th Mar 20205:15 pmPRNNet Asset Value(s)
12th Mar 202012:44 pmPRNInvestor Update Webinar
12th Mar 202011:11 amPRNMonthly Factsheet and Commentary - February 2020
10th Mar 20202:10 pmPRNWebinar Change of Date
5th Mar 20204:13 pmPRNNet Asset Value(s)
3rd Mar 20203:03 pmPRNTender Submission Deadline Results
891011121314151617

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
GMR
Gaming Realms
LSE
0.00%
OCDO
Ocado
LSE
-1.48%
SPO
SPO.L
LSE
0.00%
TERN
Tern
LSE
0.00%
AVAP
Avation
LSE
0.74%
Trending
OCDO
Ocado
LSE
-1.48%
SEPL
Seplat Energy
LSE
-9.05%
OMI
Orosur Mining
LSE
-3.63%
EEE
Empire Metals
LSE
-0.14%
AST
Ascent Resources
LSE
18.75%