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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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86.40    0.40 (0.47%)
Bid:
86.20
Ask:
86.80
Spread: 0.60 (0.696%)
Market Cap: £309.84m
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
15th May 20251:02 pmPRNDividend Declaration
15th May 20257:00 amPRNFund Factsheet & Commentary April 2025
14th May 202510:51 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
8th May 20254:53 pmPRNNet Asset Value(s)
2nd May 20253:22 pmPRNIssue of Equity
1st May 20255:13 pmPRNNet Asset Value(s)
1st May 202510:32 amPRNTotal Voting Rights
28th Apr 20254:30 pmPRNIssue of Equity
25th Apr 20254:04 pmPRNIssue of Equity
24th Apr 20254:05 pmPRNNet Asset Value(s)
17th Apr 20254:31 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNMonthly Factsheet & Commentary March 2025
10th Apr 20254:46 pmPRNNet Asset Value(s)
10th Apr 20251:35 pmPRNDividend Declaration
8th Apr 202512:03 pmPRNChange in Director Responsibilities
4th Apr 202511:38 amPRNTender Results
4th Apr 20258:58 amPRNDirector Dealing
3rd Apr 20254:49 pmPRNNet Asset Value(s)
1st Apr 20255:38 pmPRNNet Asset Value(s)
1st Apr 202511:40 amPRNTotal Voting Rights
27th Mar 20254:32 pmPRNNet Asset Value(s)
26th Mar 20257:00 amPRNInvestor Update March 26[th] 2025
20th Mar 20253:39 pmPRNNet Asset Value(s)
19th Mar 20257:00 amPRNParticipation at the Investor Meet Company Spotlight Event
18th Mar 20257:00 amPRNMonthly Factsheet and Commentary - February 2025
14th Mar 20254:49 pmPRNIssue of Shares
13th Mar 20255:22 pmPRNNet Asset Value(s)
13th Mar 20251:35 pmPRNDividend Announcement
10th Mar 20255:47 pmPRNBlocklisting Return
10th Mar 20255:16 pmPRNIssue of Shares
6th Mar 20254:47 pmPRNNet Asset Value(s)
4th Mar 202512:30 pmPRNTender Submission Deadline Results
4th Mar 20257:00 amPRNInvestor Update March 2025
3rd Mar 20256:10 pmPRNNet Asset Value(s)
3rd Mar 202512:08 pmPRNTotal Voting Rights
27th Feb 20254:43 pmPRNNet Asset Value(s)
20th Feb 20254:42 pmPRNNet Asset Value(s)
17th Feb 20257:00 amPRNMonthly Factsheet & Commentary January 2025
14th Feb 20254:28 pmPRNIssue of Equity
13th Feb 20254:09 pmPRNNet Asset Value(s)
13th Feb 20251:01 pmPRNDividend Declaration
10th Feb 20253:20 pmPRNIssue of Equity
7th Feb 202512:56 pmPRNIssue of Equity
6th Feb 20254:17 pmPRNNet Asset Value(s)
4th Feb 202511:52 amPRNNet Asset Value(s)
3rd Feb 202511:28 amPRNTotal Voting Rights
30th Jan 20254:39 pmPRNNet Asset Value(s)
24th Jan 20253:34 pmPRNIssue of Shares
23rd Jan 20255:46 pmPRNNet Asset Value(s)
17th Jan 20251:20 pmPRNIssue of Equity
12345678910

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