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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 Jun 20213:53 pmPRNNotice of AGM
14th Jun 20219:20 amPRNMonthly Factsheet & Commentary - May 2021
10th Jun 20213:41 pmPRNNet Asset Value(s)
10th Jun 20213:22 pmPRNDividend Announcement
7th Jun 20212:54 pmPRNCorrection: Net Asset Value(s)
3rd Jun 20213:51 pmPRNNet Asset Value(s)
2nd Jun 20219:26 amPRNTender Offer Results
1st Jun 20215:14 pmPRNNet Asset Value(s)
27th May 20215:50 pmPRNNet Asset Value(s)
20th May 20214:34 pmPRNNet Asset Value(s)
19th May 20215:20 pmPRNIssue of Shares
19th May 202110:05 amPRNTwentyFour Select Monthly Income Fund Presentation
18th May 20214:54 pmPRNInterim Report & Accounts
14th May 20213:40 pmPRNIssue of Shares
13th May 20215:04 pmPRNNet Asset Value(s)
13th May 20214:16 pmPRNMonthly Factsheet and Commentary - April 2021
11th May 202112:25 pmPRNDividend Announcement
6th May 20215:17 pmPRNNet Asset Value(s)
5th May 20214:18 pmPRNIssue of Shares
4th May 20215:44 pmPRNNet Asset Value(s)
29th Apr 20214:54 pmPRNNet Asset Value(s)
22nd Apr 20215:25 pmPRNNet Asset Value(s)
21st Apr 20219:37 amPRNTwentyFour Select Monthly Income Fund Presentation
15th Apr 20214:37 pmPRNNet Asset Value(s)
15th Apr 202112:39 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20216:19 pmPRNBlock Listing
13th Apr 20215:31 pmPRNIssue of Shares
8th Apr 20216:32 pmPRNNet Asset Value(s)
8th Apr 20213:57 pmPRNDividend Announcement
6th Apr 20215:05 pmPRNTender Results
1st Apr 20216:06 pmPRNNet Asset Value(s)
25th Mar 20215:09 pmPRNNet Asset Value(s)
18th Mar 20214:55 pmPRNNet Asset Value(s)
11th Mar 20213:57 pmPRNDividend Announcement
11th Mar 20213:51 pmPRNNet Asset Value(s)
10th Mar 20213:53 pmPRNMonthly Factsheet & Commentary - February 2021
4th Mar 20215:21 pmPRNNet Asset Value(s)
1st Mar 20215:57 pmPRNNet Asset Value(s)
1st Mar 20215:17 pmPRNTender Submission Deadline Results
25th Feb 20215:45 pmPRNNet Asset Value(s)
18th Feb 20215:50 pmPRNNet Asset Value(s)
11th Feb 20214:51 pmPRNNet Asset Value(s)
11th Feb 20213:53 pmPRNDividend Announcement
10th Feb 20212:36 pmPRNMonthly Factsheet & Commentary - January 2021
4th Feb 20216:09 pmPRNNet Asset Value(s)
1st Feb 20215:54 pmPRNNet Asset Value(s)
28th Jan 20216:04 pmPRNNet Asset Value(s)
28th Jan 20215:12 pmPRNHolding(s) in Company
21st Jan 20215:49 pmPRNNet Asset Value(s)
18th Jan 202112:34 pmPRNPortfolio Update
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