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  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
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Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 83.00
Bid: 82.80
Ask: 83.60
Change: -0.20 (-0.24%)
Spread: 0.80 (0.966%)
Open: 82.60
High: 83.80
Low: 82.60
Prev. Close: 83.20
SMIF Live PriceLast checked at -
TwentyFour Select Monthly Income is an Investment Trust

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

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Net Asset Value(s)

21 Mar 2024 14:50

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

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

PR Newswire

LONDON, United Kingdom, March 21

 

 

 

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

81.33

 

GG00BJVDZ946

20th March 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 21st March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
17th May 20244:29 pmPRNIssue of Shares
17th May 20243:49 pmPRNMonthly Factsheet & Commentary - April 2024
16th May 20244:27 pmPRNNet Asset Value(s)
13th May 20243:30 pmPRNIssue of Shares
10th May 20244:00 pmPRNIssue of Shares
9th May 20242:51 pmPRNNet Asset Value(s)
8th May 20241:01 pmPRNDividend Announcement
3rd May 20245:00 pmPRNIssue of Shares
2nd May 20243:05 pmPRNNet Asset Value(s)
1st May 20244:36 pmPRNNet Asset Value(s)
26th Apr 20244:14 pmPRNIssue of Shares
25th Apr 20243:58 pmPRNNet Asset Value(s)
19th Apr 20245:40 pmPRNIssue of Shares
18th Apr 20244:19 pmPRNNet Asset Value(s)
16th Apr 20249:21 amPRNFund Factsheet & Commentary - March 2024
12th Apr 20245:54 pmPRNIssue of Shares
12th Apr 20245:40 pmPRNIssuance of Shares from Treasury
11th Apr 20244:03 pmPRNNet Asset Value(s)
11th Apr 20242:20 pmPRNDividend Announcement
5th Apr 202411:34 amPRNTender Results
4th Apr 20245:34 pmPRNNet Asset Value(s)
2nd Apr 20243:46 pmPRNNet Asset Value(s)
28th Mar 20243:58 pmPRNNet Asset Value(s)
28th Mar 20248:00 amPRNTwentyFour Update
21st Mar 20242:50 pmPRNNet Asset Value(s)
18th Mar 20245:24 pmPRNMonthly Factsheet & Commentary - February 2024
14th Mar 20242:49 pmPRNDividend Announcement
14th Mar 20242:11 pmPRNNet Asset Value(s)
12th Mar 20248:33 amPRNIssuance of Shares from Treasury
7th Mar 20242:40 pmPRNNet Asset Value(s)
1st Mar 20242:35 pmPRNTender Offer
1st Mar 20241:31 pmPRNNet Asset Value(s)
29th Feb 20243:21 pmPRNNet Asset Value(s)
22nd Feb 20244:39 pmPRNNet Asset Value(s)
16th Feb 20242:03 pmPRNMonthly Factsheet & Commentary - January 2024
16th Feb 20241:45 pmPRNMonthly Factsheet & Commentary - January 2023
15th Feb 20243:29 pmPRNNet Asset Value(s)
9th Feb 20245:35 pmPRNIssuance of Shares from Treasury
8th Feb 20242:10 pmPRNNet Asset Value(s)
8th Feb 20241:03 pmPRNDividend Announcement
6th Feb 20249:13 amPRNIssuance of Shares from Treasury
1st Feb 20245:13 pmPRNNet Asset Value(s)
25th Jan 20243:00 pmPRNNet Asset Value(s)
19th Jan 202411:55 amPRNMonthly Factsheet & Commentary December 2023 - amendment
18th Jan 20244:50 pmPRNMonthly Factsheet & Commentary December 2023
18th Jan 20243:31 pmPRNNet Asset Value(s)
16th Jan 20241:15 pmPRNIssuance of Shares from Treasury
11th Jan 20244:14 pmPRNNet Asset Value(s)
11th Jan 20241:07 pmPRNDividend Announcement
9th Jan 202410:39 amPRNIssuance of Shares from Treasury
12345678910

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