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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)

18 Jul 2019 16:09

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

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

PR Newswire

London, July 18

TWENTYFOUR SELECT MONTHLY INCOMEFUND 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 Limited91.82GG00BJVDZ94617th July 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 18th July 2019

891011121314151617
Date   Source Headline
30th Jan 20205:14 pmPRNNet Asset Value(s)
23rd Jan 20205:19 pmPRNNet Asset Value(s)
16th Jan 20203:31 pmPRNNet Asset Value(s)
15th Jan 20209:33 amPRNMonthly Factsheet and Commentary - December 2019
15th Jan 20209:29 amPRNMonthly Factsheet and Commentary - December 2019
9th Jan 20204:26 pmPRNNet Asset Value(s)
9th Jan 20203:28 pmPRNDividend Announcement
6th Jan 20203:20 pmPRNTender Results
2nd Jan 20204:48 pmPRNNet Asset Value(s)
31st Dec 20197:00 amPRNNet Asset Value(s)
19th Dec 20194:07 pmPRNNet Asset Value(s)
13th Dec 20195:22 pmPRNCorrection : Annual Financial Report
13th Dec 20198:40 amPRNFactsheet & Commentary November 2019
13th Dec 20197:00 amPRNAnnual Financial Report
12th Dec 20195:15 pmPRNNet Asset Value(s)
12th Dec 201912:30 pmPRNDividend Declaration
5th Dec 20195:21 pmPRNNet Asset Value(s)
2nd Dec 20195:24 pmPRNNet Asset Value(s)
28th Nov 20195:05 pmPRNNet Asset Value(s)
27th Nov 20199:01 amPRNHolding(s) in Company
21st Nov 20194:28 pmPRNNet Asset Value(s)
14th Nov 20194:02 pmPRNNet Asset Value(s)
14th Nov 201912:05 pmPRNMonthly Factsheet and Commentary - October 2019
7th Nov 20194:17 pmPRNDividend
7th Nov 20194:13 pmPRNNet Asset Value(s)
1st Nov 20194:53 pmPRNNet Asset Value(s)
31st Oct 20194:15 pmPRNNet Asset Value(s)
24th Oct 20194:50 pmPRNNet Asset Value(s)
17th Oct 20194:47 pmPRNNet Asset Value(s)
10th Oct 20195:13 pmPRNNet Asset Value(s)
10th Oct 20193:38 pmPRNDividend Declaration
9th Oct 201911:06 amPRNInvestor Update Presentation
8th Oct 201910:25 amPRNMonthly Factsheet and Commentary - September 2019
4th Oct 20193:38 pmPRNTender Results
3rd Oct 20194:23 pmPRNNet Asset Value(s)
1st Oct 20195:25 pmPRNNet Asset Value(s)
1st Oct 201910:29 amPRNInvestor Update
26th Sep 20193:49 pmPRNNet Asset Value(s)
19th Sep 20194:01 pmPRNNet Asset Value(s)
12th Sep 20194:45 pmPRNNet Asset Value(s)
10th Sep 20191:27 pmPRNMonthly Factsheet and Commentary - August 2019
6th Sep 20193:04 pmPRNDividend
5th Sep 20195:33 pmPRNNet Asset Value(s)
3rd Sep 20192:14 pmPRNTender Submission Deadline Results
2nd Sep 20193:32 pmPRNNet Asset Value(s)
29th Aug 20195:34 pmPRNNet Asset Value(s)
22nd Aug 20194:41 pmPRNNet Asset Value(s)
15th Aug 20194:47 pmPRNNet Asset Value(s)
13th Aug 20198:55 amPRNMonthly Factsheet and Commentary - July 2019
8th Aug 20194:07 pmPRNNet Asset Value(s)
891011121314151617

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