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

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

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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

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Monthly Factsheet & Commentary - January 2024

16 Feb 2024 14:03

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

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

PR Newswire

LONDON, United Kingdom, February 16

The attached amends the original publication made at 13:45, which was incorrectly dated January 2023 rather than January 2024.

16/02/2024

 

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

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

 

Monthly Factsheet

Factsheet Commentary

 

 

TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of January 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

 

 

 

TwentyFour Select Monthly Income Fund Factsheet January 2024TwentyFour Select Monthly Income Fund Commentary January 2024
12345678910
Date   Source Headline
5th Jun 20265:19 pmPRNIssue of Equity
4th Jun 20264:33 pmPRNNet Asset Value(s)
2nd Jun 20269:05 amPRNTender Submission Deadline Results
1st Jun 20264:16 pmPRNNet Asset Value(s)
1st Jun 202611:42 amPRNTotal Voting Rights
28th May 20265:10 pmPRNNet Asset Value(s)
22nd May 20265:46 pmPRNIssue of Equity
21st May 20262:45 pmPRNNet Asset Value(s)
19th May 202612:37 pmPRNResult of Extraordinary General Meeting
18th May 20267:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
14th May 20264:52 pmPRNNet Asset Value(s)
14th May 20261:48 pmPRNDividend Announcement
7th May 20263:39 pmPRNNet Asset Value(s)
5th May 20269:17 amPRNNet Asset Value(s)
1st May 202610:14 amPRNTotal Voting Rights
30th Apr 20265:43 pmPRNNet Asset Value(s)
28th Apr 20265:23 pmPRNNotice of EGM
23rd Apr 20264:28 pmPRNNet Asset Value(s)
20th Apr 20269:15 amPRNIssue of Equity
20th Apr 20269:00 amPRNIssue of Equity
17th Apr 202612:37 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20261:15 pmPRNDividend Declaration
9th Apr 20265:16 pmPRNNet Asset Value(s)
7th Apr 20263:28 pmPRNTender Results
2nd Apr 20265:34 pmPRNNet Asset Value(s)
1st Apr 20265:52 pmPRNNet Asset Value(s)
26th Mar 20263:35 pmPRNNet Asset Value(s)
19th Mar 20264:08 pmPRNNet Asset Value(s)
19th Mar 202611:58 amPRNDirector Dealing - Amendment
16th Mar 20261:59 pmRNSDirector Dealing
16th Mar 20261:59 pmPRNDirector Dealing
13th Mar 20263:56 pmRNSDirector Dealing
13th Mar 20263:56 pmPRNDirector Dealing
13th Mar 20262:27 pmRNSDirector Dealing
13th Mar 20262:27 pmPRNDirector Dealing
13th Mar 20267:00 amRNSMonthly Factsheet & Commentary - February 2026
13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
12th Mar 20264:52 pmPRNNet Asset Value(s)
12th Mar 20261:26 pmRNSDividend Declaration
5th Mar 20263:30 pmPRNNet Asset Value(s)
3rd Mar 20268:54 amPRNTender Submission Deadline Results
2nd Mar 20265:51 pmPRNNet Asset Value(s)
2nd Mar 202611:07 amPRNTotal Voting Rights
26th Feb 20264:26 pmPRNNet Asset Value(s)
20th Feb 20264:00 pmPRNIssue of Equity
19th Feb 20264:15 pmPRNNet Asset Value(s)
13th Feb 20265:45 pmPRNIssue of Equity
13th Feb 20267:00 amPRNMonthly Factsheet & Commentary - January 2026
12345678910

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