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  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Monthly Factsheet & Commentary - February 2024

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

London Stock Exchange
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Share Price: 83.00
Bid: 82.80
Ask: 83.60
Change: -0.20 (-0.24%)
Spread: 0.80 (0.966%)
Open: 82.60
High: 83.80
Low: 82.60
Prev. Close: 83.20
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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Monthly Factsheet & Commentary - February 2024

18 Mar 2024 17:24

TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - February 2024

TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - February 2024

PR Newswire

LONDON, United Kingdom, March 18

18/03/2024

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI: 549300P9Q5O2B3RDNF78)

Monthly Factsheet

Commentary

TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of February 2024. Copies can be downloaded from the Company's website: 

http://www.selectmonthlyincomefund.com

For further information, please contact:

Numis Securities Limited:
Nathan Brown+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath+44 (0)20 7015 8900
Alistair Wilson
Select Monthly Income Fund Factsheet February 2024Select Monthly Income Fund Commentary February 2024
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Date   Source Headline
17th May 20244:29 pmPRNIssue of Shares
17th May 20243:49 pmPRNMonthly Factsheet & Commentary - April 2024
16th May 20244:27 pmPRNNet Asset Value(s)
13th May 20243:30 pmPRNIssue of Shares
10th May 20244:00 pmPRNIssue of Shares
9th May 20242:51 pmPRNNet Asset Value(s)
8th May 20241:01 pmPRNDividend Announcement
3rd May 20245:00 pmPRNIssue of Shares
2nd May 20243:05 pmPRNNet Asset Value(s)
1st May 20244:36 pmPRNNet Asset Value(s)
26th Apr 20244:14 pmPRNIssue of Shares
25th Apr 20243:58 pmPRNNet Asset Value(s)
19th Apr 20245:40 pmPRNIssue of Shares
18th Apr 20244:19 pmPRNNet Asset Value(s)
16th Apr 20249:21 amPRNFund Factsheet & Commentary - March 2024
12th Apr 20245:54 pmPRNIssue of Shares
12th Apr 20245:40 pmPRNIssuance of Shares from Treasury
11th Apr 20244:03 pmPRNNet Asset Value(s)
11th Apr 20242:20 pmPRNDividend Announcement
5th Apr 202411:34 amPRNTender Results
4th Apr 20245:34 pmPRNNet Asset Value(s)
2nd Apr 20243:46 pmPRNNet Asset Value(s)
28th Mar 20243:58 pmPRNNet Asset Value(s)
28th Mar 20248:00 amPRNTwentyFour Update
21st Mar 20242:50 pmPRNNet Asset Value(s)
18th Mar 20245:24 pmPRNMonthly Factsheet & Commentary - February 2024
14th Mar 20242:49 pmPRNDividend Announcement
14th Mar 20242:11 pmPRNNet Asset Value(s)
12th Mar 20248:33 amPRNIssuance of Shares from Treasury
7th Mar 20242:40 pmPRNNet Asset Value(s)
1st Mar 20242:35 pmPRNTender Offer
1st Mar 20241:31 pmPRNNet Asset Value(s)
29th Feb 20243:21 pmPRNNet Asset Value(s)
22nd Feb 20244:39 pmPRNNet Asset Value(s)
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
12345678910

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