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  5. Monthly Factsheet & Commentary - February 2024

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

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Share Price: 84.00
Bid: 83.20
Ask: 84.60
Change: 0.40 (0.48%)
Spread: 1.40 (1.683%)
Open: 84.00
High: 84.00
Low: 84.00
Prev. Close: 83.60
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
14th Nov 20194:02 pmPRNNet Asset Value(s)
14th Nov 201912:05 pmPRNMonthly Factsheet and Commentary - October 2019
7th Nov 20194:17 pmPRNDividend
7th Nov 20194:13 pmPRNNet Asset Value(s)
1st Nov 20194:53 pmPRNNet Asset Value(s)
31st Oct 20194:15 pmPRNNet Asset Value(s)
24th Oct 20194:50 pmPRNNet Asset Value(s)
17th Oct 20194:47 pmPRNNet Asset Value(s)
10th Oct 20195:13 pmPRNNet Asset Value(s)
10th Oct 20193:38 pmPRNDividend Declaration
9th Oct 201911:06 amPRNInvestor Update Presentation
8th Oct 201910:25 amPRNMonthly Factsheet and Commentary - September 2019
4th Oct 20193:38 pmPRNTender Results
3rd Oct 20194:23 pmPRNNet Asset Value(s)
1st Oct 20195:25 pmPRNNet Asset Value(s)
1st Oct 201910:29 amPRNInvestor Update
26th Sep 20193:49 pmPRNNet Asset Value(s)
19th Sep 20194:01 pmPRNNet Asset Value(s)
12th Sep 20194:45 pmPRNNet Asset Value(s)
10th Sep 20191:27 pmPRNMonthly Factsheet and Commentary - August 2019
6th Sep 20193:04 pmPRNDividend
5th Sep 20195:33 pmPRNNet Asset Value(s)
3rd Sep 20192:14 pmPRNTender Submission Deadline Results
2nd Sep 20193:32 pmPRNNet Asset Value(s)
29th Aug 20195:34 pmPRNNet Asset Value(s)
22nd Aug 20194:41 pmPRNNet Asset Value(s)
15th Aug 20194:47 pmPRNNet Asset Value(s)
13th Aug 20198:55 amPRNMonthly Factsheet and Commentary - July 2019
8th Aug 20194:07 pmPRNNet Asset Value(s)
8th Aug 20193:39 pmPRNDividend
1st Aug 20194:20 pmPRNNet Asset Value(s)
25th Jul 20194:19 pmPRNNet Asset Value(s)
18th Jul 20194:09 pmPRNNet Asset Value(s)
11th Jul 20194:58 pmPRNCorrection : Tender Results
11th Jul 20194:34 pmPRNNet Asset Value(s)
11th Jul 20193:15 pmPRNDividend
10th Jul 20198:57 amPRNMonthly Factsheet and Commentary - June 2019
4th Jul 20195:43 pmPRNNet Asset Value(s)
4th Jul 20192:31 pmPRNTender Results
4th Jul 20199:42 amPRNResult of AGM
1st Jul 20193:53 pmPRNNet Asset Value(s)
27th Jun 20195:44 pmPRNNet Asset Value(s)
20th Jun 20194:56 pmPRNNet Asset Value(s)
17th Jun 201911:23 amPRNMonthly Factsheet and Commentary - May 2019
13th Jun 20194:01 pmPRNNet Asset Value(s)
13th Jun 20193:19 pmPRNDividend
6th Jun 20195:00 pmPRNNet Asset Value(s)
4th Jun 20194:09 pmPRNNotice of AGM
3rd Jun 20193:49 pmPRNNet Asset Value(s)
3rd Jun 20193:26 pmPRNTender Submission Deadline Results
67891011121314

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