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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)

12 Sep 2019 16:45

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

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

PR Newswire

London, September 12

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 NAMENAVISINNAV DATE
TwentyFour Select Monthly Income Fund Limited90.76 GG00BJVDZ94611th September 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 12th September 2019

891011121314151617
Date   Source Headline
28th May 20204:31 pmPRNNet Asset Value(s)
26th May 20203:11 pmPRNHalf Yearly Financial Report
21st May 20204:48 pmPRNNet Asset Value(s)
14th May 20204:32 pmPRNNet Asset Value(s)
14th May 20209:40 amPRNMonthly Factsheet and Commentary - April 2020
7th May 20205:11 pmPRNDividend Declaration
7th May 20205:09 pmPRNNet Asset Value(s)
1st May 20205:30 pmPRNNet Asset Value(s)
1st May 202010:33 amPRNNet Asset Value(s)
23rd Apr 20204:54 pmPRNNet Asset Value(s)
20th Apr 20208:28 amPRNBlocklisting
17th Apr 20203:51 pmPRNIssue of Shares
17th Apr 202012:57 pmPRNMonthly Factsheet and Commentary - March 2020
16th Apr 20205:08 pmPRNNet Asset Value(s)
16th Apr 20204:14 pmPRNDividend Announcement
15th Apr 20208:09 amPRNIssue of Shares
9th Apr 20205:57 pmPRNNet Asset Value(s)
7th Apr 20202:49 pmPRNHolding(s) in Company
6th Apr 20204:51 pmPRNHolding(s) in Company
6th Apr 20204:36 pmRNSPrice Monitoring Extension
6th Apr 20204:05 pmPRNTender Results
3rd Apr 20205:36 pmPRNIssue of Shares
3rd Apr 20207:59 amPRNBlocklisting
2nd Apr 20206:09 pmPRNNet Asset Value(s)
2nd Apr 20209:39 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNHolding(s) in Company
31st Mar 20207:30 amPRNHolding(s) in Company
30th Mar 20203:55 pmPRNCompany Update
27th Mar 20204:44 pmPRNIssue of Shares
27th Mar 202011:48 amPRNIssue of Shares
26th Mar 20206:30 pmPRNNet Asset Value(s)
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 20205:43 pmPRNNet Asset Value(s)
12th Mar 20205:30 pmPRNDividend Declaration
12th Mar 20205:15 pmPRNNet Asset Value(s)
12th Mar 202012:44 pmPRNInvestor Update Webinar
12th Mar 202011:11 amPRNMonthly Factsheet and Commentary - February 2020
10th Mar 20202:10 pmPRNWebinar Change of Date
5th Mar 20204:13 pmPRNNet Asset Value(s)
3rd Mar 20203:03 pmPRNTender Submission Deadline Results
2nd Mar 20204:51 pmPRNNet Asset Value(s)
27th Feb 20204:58 pmPRNNet Asset Value(s)
20th Feb 20205:36 pmPRNNet Asset Value(s)
20th Feb 20208:39 amPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Select Monthly Income Fund webinar
13th Feb 20204:17 pmPRNNet Asset Value(s)
6th Feb 20204:47 pmPRNNet Asset Value(s)
6th Feb 20203:51 pmPRNDividend Declaration
3rd Feb 20203:29 pmPRNNet Asset Value(s)
891011121314151617

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