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  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Monthly Factsheet & Commentary - May 2026

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

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86.50    0.50 (0.58%)
Bid:
86.20
Ask:
86.80
Spread: 0.60 (0.696%)
Market Cap: £310.19m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Monthly Factsheet & Commentary - May 2026

12 Jun 2026 07:00

TwentyFour Select Monthly Income Fund Limited - Monthly Factsheet & Commentary - May 2026

TwentyFour Select Monthly Income Fund Limited - Monthly Factsheet & Commentary - May 2026

PR Newswire

LONDON, United Kingdom, June 12

12 June 2026

TwentyFour Select Monthly Income Fund Limited

Monthly Factsheet

Factsheet Commentary

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of May 2026. 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:
Northern Trust International Fund Administration Services (Guernsey) Limited ++44 (0)1481 745001

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 May 2026 TwentyFour Select Monthly Income Fund Factsheet May 2026
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Date   Source Headline
14th Aug 20252:30 pmPRNDividend Declaration
14th Aug 20252:00 pmPRNBlock Listing
14th Aug 20251:25 pmPRNResults of Annual General Meeting
11th Aug 20253:05 pmPRNIssue of Equity
8th Aug 20253:37 pmPRNIssue of Equity
7th Aug 20255:45 pmPRNNet Asset Value(s)
1st Aug 20255:35 pmPRNNet Asset Value(s)
1st Aug 20258:35 amPRNHolding(s) in Company
31st Jul 20254:11 pmPRNNet Asset Value(s)
31st Jul 20258:30 amPRNHolding(s) in Company
28th Jul 20254:21 pmPRNIssue of Equity
25th Jul 20254:47 pmPRNIssue of Equity
24th Jul 20254:41 pmPRNNet Asset Value(s)
23rd Jul 20255:00 pmPRNNotice of Annual General Meeting
23rd Jul 20259:00 amPRNInvestor Update Presentation July 2025
18th Jul 20254:35 pmPRNIssue of Equity
17th Jul 20254:36 pmPRNNet Asset Value(s)
15th Jul 20257:00 amPRNMonthly Factsheet & Commentary - June 2025
14th Jul 20254:10 pmPRNIssue of Equity
11th Jul 20254:24 pmPRNIssue of Equity
10th Jul 20253:46 pmPRNNet Asset Value(s)
10th Jul 20251:20 pmPRNDividend Declaration
8th Jul 202512:48 pmPRNIssue of Shares - Correction
7th Jul 20255:23 pmPRNIssue of Shares
4th Jul 202512:08 pmPRNTender Results
3rd Jul 20253:18 pmPRNNet Asset Value(s)
2nd Jul 20254:10 pmPRNIssue of Shares
1st Jul 20255:34 pmPRNNet Asset Value(s)
1st Jul 202510:33 amPRNTotal Voting Rights
30th Jun 202512:08 pmPRNBlock Listing
27th Jun 20254:53 pmPRNIssue of Shares
26th Jun 20255:05 pmPRNNet Asset Value(s)
20th Jun 20255:10 pmPRNIssue of Shares
19th Jun 20254:23 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNIssue of Shares
16th Jun 20257:00 amPRNMonthly Factsheet & Commentary - May 2025
12th Jun 20253:42 pmPRNNet Asset Value(s)
12th Jun 20252:18 pmPRNDividend Announcement
11th Jun 202510:30 amPRNPresentation of the Interim results for the six months ended 31 March 2025
11th Jun 20257:00 amPRNInterim results for the six months ended 31 March 2025
9th Jun 20253:45 pmPRNIssue of Shares
6th Jun 20255:15 pmPRNIssue of Equity
5th Jun 20254:38 pmPRNNet Asset Value(s)
3rd Jun 20254:35 pmPRNTender Submission Deadline Results
2nd Jun 20254:51 pmPRNNet Asset Value(s)
2nd Jun 20251:59 pmPRNTotal Voting Rights
29th May 20254:14 pmPRNNet Asset Value(s)
22nd May 20254:22 pmPRNNet Asset Value(s)
15th May 20255:09 pmPRNNet Asset Value(s)
15th May 20251:02 pmPRNDividend Declaration
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