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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: 83.80
Bid: 83.20
Ask: 83.80
Change: 0.60 (0.72%)
Spread: 0.60 (0.721%)
Open: 83.80
High: 83.80
Low: 83.80
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
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
5th Jan 202411:33 amPRNTender Results
4th Jan 20242:54 pmPRNNet Asset Value(s)
2nd Jan 20243:52 pmPRNNet Asset Value(s)
28th Dec 20234:48 pmPRNNet Asset Value(s)
21st Dec 20234:25 pmPRNNet Asset Value(s)
20th Dec 20232:37 pmPRNDirector/PDMR Shareholding
20th Dec 202310:55 amPRNIssuance of Shares from Treasury
19th Dec 20232:57 pmPRNMonthly Factsheet and Commentary - November 2023
19th Dec 20239:10 amPRNDirectors Dealing
15th Dec 20232:56 pmPRNAnnual Report and Audited Financial Statements
14th Dec 20232:18 pmPRNNet Asset Value(s)
14th Dec 20231:10 pmPRNDividend Announcement
7th Dec 20234:40 pmPRNNet Asset Value(s)
4th Dec 20239:15 amPRNTender Submission Deadline Results
1st Dec 20231:59 pmPRNNet Asset Value(s)
30th Nov 20233:31 pmPRNNet Asset Value(s)
23rd Nov 20234:26 pmPRNNet Asset Value(s)
16th Nov 20234:48 pmPRNNet Asset Value(s)
16th Nov 20232:37 pmPRNMonthly Income Fund Factsheet & Commentary October 2023
15th Nov 20239:00 amPRNInvestor Update Presentation
9th Nov 20234:03 pmPRNNet Asset Value(s)
9th Nov 20231:25 pmPRNDividend Announcement
2nd Nov 20235:30 pmPRNNet Asset Value(s)
1st Nov 20235:57 pmPRNNet Asset Value(s)
26th Oct 20234:10 pmPRNNet Asset Value(s)
23rd Oct 20231:25 pmPRNDirectorate Change
19th Oct 20234:16 pmPRNNet Asset Value(s)
18th Oct 202312:47 pmPRNMonthly Factsheet & Commentary - September 2023
12th Oct 20235:16 pmPRNNet Asset Value(s)
12th Oct 20232:57 pmPRNDividend Announcement
6th Oct 20238:37 amPRNNet Asset Value(s)
5th Oct 20231:43 pmPRNTender Results
2nd Oct 20234:17 pmPRNNet Asset Value(s)
28th Sep 20234:40 pmPRNNet Asset Value(s)
21st Sep 20234:49 pmPRNNet Asset Value(s)
15th Sep 20233:25 pmPRNFactsheet & Commentary August 2023
14th Sep 20234:46 pmPRNNet Asset Value(s)
14th Sep 20232:52 pmPRNDividend Announcement
14th Sep 20231:39 pmPRNTender Submission Deadline Results
7th Sep 20233:54 pmPRNNet Asset Value(s)
1st Sep 20233:42 pmPRNNet Asset Value(s)
31st Aug 20235:51 pmPRNNet Asset Value(s)
24th Aug 20232:32 pmPRNNet Asset Value(s)
17th Aug 20233:34 pmPRNNet Asset Value(s)
11th Aug 202312:30 pmPRNDirectorate Changes
11th Aug 202311:37 amPRNResult of AGM
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