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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
86.00    0.10 (0.12%)
Bid:
85.80
Ask:
86.50
Spread: 0.70 (0.816%)
Market Cap: £306.68m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

Today 17:42

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

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

PR Newswire

LONDON, United Kingdom, July 01

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
Twenty-Four Select Monthly Income Fund Limited 84.51 XD GG00BJVDZ946 30th June 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ 353 (0)1 542 2873

Date : 1st July 2026

891011121314151617
Date   Source Headline
8th Jul 202011:30 amPRNHolding(s) in Company
6th Jul 20204:41 pmPRNTender Results
2nd Jul 20202:42 pmPRNNet Asset Value(s)
1st Jul 20204:35 pmPRNNet Asset Value(s)
25th Jun 20203:42 pmPRNNet Asset Value(s)
18th Jun 20205:21 pmPRNNet Asset Value(s)
17th Jun 20204:38 pmRNSPrice Monitoring Extension
16th Jun 202012:36 pmPRNNotice of AGM
15th Jun 20208:19 amPRNMonthly Factsheet & Commentary - May 2020
11th Jun 20204:12 pmPRNNet Asset Value(s)
11th Jun 20204:00 pmPRNDividend Announcement
11th Jun 202012:41 pmPRNRe: Tender Submission Deadline Results
4th Jun 20204:33 pmPRNNet Asset Value(s)
1st Jun 20203:11 pmPRNNet Asset Value(s)
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)
891011121314151617

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