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  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

14 Mar 2024 14:11

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 14

 

 

 

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Select Monthly Income Fund Limited

81.17

 

GG00BJVDZ946

13th March 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 14th March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

891011121314151617
Date   Source Headline
8th Aug 20193:39 pmPRNDividend
1st Aug 20194:20 pmPRNNet Asset Value(s)
25th Jul 20194:19 pmPRNNet Asset Value(s)
18th Jul 20194:09 pmPRNNet Asset Value(s)
11th Jul 20194:58 pmPRNCorrection : Tender Results
11th Jul 20194:34 pmPRNNet Asset Value(s)
11th Jul 20193:15 pmPRNDividend
10th Jul 20198:57 amPRNMonthly Factsheet and Commentary - June 2019
4th Jul 20195:43 pmPRNNet Asset Value(s)
4th Jul 20192:31 pmPRNTender Results
4th Jul 20199:42 amPRNResult of AGM
1st Jul 20193:53 pmPRNNet Asset Value(s)
27th Jun 20195:44 pmPRNNet Asset Value(s)
20th Jun 20194:56 pmPRNNet Asset Value(s)
17th Jun 201911:23 amPRNMonthly Factsheet and Commentary - May 2019
13th Jun 20194:01 pmPRNNet Asset Value(s)
13th Jun 20193:19 pmPRNDividend
6th Jun 20195:00 pmPRNNet Asset Value(s)
4th Jun 20194:09 pmPRNNotice of AGM
3rd Jun 20193:49 pmPRNNet Asset Value(s)
3rd Jun 20193:26 pmPRNTender Submission Deadline Results
30th May 20193:39 pmPRNNet Asset Value(s)
29th May 20197:00 amPRNHalf Yearly Financial Report
23rd May 20193:29 pmPRNNet Asset Value(s)
17th May 20194:30 pmPRNMonthly Factsheet and Commentary - April 2019
16th May 20194:29 pmPRNNet Asset Value(s)
9th May 20194:02 pmPRNNet Asset Value(s)
8th May 20191:45 pmPRNDividend
2nd May 20192:46 pmPRNNet Asset Value(s)
1st May 20194:07 pmPRNNet Asset Value(s)
25th Apr 20195:26 pmPRNNet Asset Value(s)
18th Apr 20193:58 pmPRNNet Asset Value(s)
15th Apr 201910:27 amPRNHolding(s) in Company
11th Apr 20194:57 pmPRNNet Asset Value(s)
11th Apr 20193:41 pmPRNDividend
11th Apr 20192:26 pmPRNMonthly Factsheet and Commentary - March 2019
4th Apr 20194:52 pmPRNNet Asset Value(s)
3rd Apr 20194:20 pmPRNRe: Tender Results
1st Apr 20194:14 pmPRNNet Asset Value(s)
28th Mar 20194:39 pmPRNNet Asset Value(s)
21st Mar 20193:57 pmPRNNet Asset Value(s)
14th Mar 20194:27 pmPRNNet Asset Value(s)
14th Mar 20191:26 pmPRNMonthly Factsheet and Commentary - February 2019
7th Mar 20194:17 pmPRNNet Asset Value(s)
7th Mar 20193:18 pmPRNDividend
4th Mar 201910:11 amPRNRe: Tender Submission Deadline Results
1st Mar 20194:50 pmPRNNet Asset Value(s)
28th Feb 20194:27 pmPRNNet Asset Value(s)
21st Feb 20194:36 pmPRNNet Asset Value(s)
14th Feb 20194:46 pmPRNNet Asset Value(s)
891011121314151617

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