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Latest Share Chat

  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Monthly Factsheet & Commentary March 2025

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

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86.20    -0.30 (-0.35%)
Bid:
86.20
Ask:
86.90
Spread: 0.70 (0.812%)
Market Cap: £309.12m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Monthly Factsheet & Commentary March 2025

14 Apr 2025 07:00

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

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

PR Newswire

LONDON, United Kingdom, April 14

14 April 2025

 

TwentyFour Select Monthly Income Fund Limited

 

 

Monthly Factsheet

Fund Commentary

 

 

TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of March 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 March 2025TwentyFour Select Monthly Income Fund Factsheet March 2025
891011121314151617
Date   Source Headline
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
15th Jan 202111:39 amPRNHolding(s) in Company
14th Jan 20214:53 pmPRNNet Asset Value(s)
13th Jan 20214:17 pmPRNHolding(s) in Company
11th Jan 20212:30 pmPRNMonthly Factsheet & Commentary - December 2020
11th Jan 202112:13 pmPRNTotal Voting Rights
7th Jan 20214:51 pmPRNNet Asset Value(s)
7th Jan 20213:54 pmPRNDividend Announcement
6th Jan 20215:57 pmPRNTender Results
4th Jan 20216:11 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
24th Dec 20201:05 pmPRNNet Asset Value(s)
17th Dec 20204:27 pmPRNNet Asset Value(s)
891011121314151617

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