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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: 84.00
Bid: 83.20
Ask: 84.60
Change: 0.40 (0.48%)
Spread: 1.40 (1.683%)
Open: 84.00
High: 84.00
Low: 84.00
Prev. Close: 83.60
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
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
11th Aug 20239:15 amPRNMonthly Factsheet & Commentary - July 2023
10th Aug 20233:54 pmPRNNet Asset Value(s)
10th Aug 20231:10 pmPRNDividend Announcement
8th Aug 202311:08 amPRNDirector Dealing
3rd Aug 20233:28 pmPRNNet Asset Value(s)
1st Aug 20235:34 pmPRNNet Asset Value(s)
27th Jul 20234:15 pmPRNNet Asset Value(s)
21st Jul 20235:24 pmPRNDirector Dealing
20th Jul 20234:42 pmPRNNet Asset Value(s)
19th Jul 202310:32 amPRNCorrection: Monthly Factsheet & Commentary - June 2023
18th Jul 20231:11 pmPRNDirector Dealing
14th Jul 20235:00 pmPRNNotice of Annual General Meeting
14th Jul 202312:59 pmPRNNet Asset Value(s)
14th Jul 20239:44 amPRNMonthly Factsheet & Commentary - June 2023
13th Jul 202312:59 pmPRNDividend Announcement
6th Jul 20235:29 pmPRNNet Asset Value(s)
5th Jul 20231:43 pmPRNTender Results
3rd Jul 20235:22 pmPRNNet Asset Value(s)
29th Jun 20234:57 pmPRNNet Asset Value(s)
22nd Jun 20234:58 pmPRNNet Asset Value(s)
1st Jun 20225:34 pmPRNTender Submission Deadline Results
1st Jun 20224:44 pmPRNNet Asset Value(s)
30th May 20222:29 pmPRNInterim Report & Accounts
27th May 20225:55 pmPRNIssue of Equity
26th May 20224:19 pmPRNNet Asset Value(s)
14th Apr 20225:41 pmPRNNet Asset Value(s)
13th Apr 20225:25 pmPRNMonthly Factsheet & Commentary - March 2022
13th Apr 20229:27 amPRNRevised Dividend Announcement
8th Apr 20225:14 pmPRNIssue of Equity
8th Apr 20223:20 pmPRNIssue of Equity
7th Apr 20225:42 pmPRNNet Asset Value(s)
7th Apr 20222:54 pmPRNDividend Announcement
6th Apr 20224:14 pmPRNTender Results
4th Apr 20224:27 pmPRNIssue of Equity
1st Apr 20224:53 pmPRNNet Asset Value(s)
1st Apr 20224:08 pmPRNDirector Dealing
31st Mar 20224:35 pmPRNNet Asset Value(s)
25th Mar 20224:04 pmPRNIssue of Equity
24th Mar 20224:27 pmPRNNet Asset Value(s)
18th Mar 20225:06 pmPRNIssue of Equity
17th Mar 20225:04 pmPRNNet Asset Value(s)
15th Mar 20224:59 pmPRNIssue of Equity
14th Mar 20223:13 pmPRNIssue of Equity
11th Mar 202210:33 amPRNMonthly Factsheet & Commentary - February 2022
10th Mar 20225:28 pmPRNNet Asset Value(s)
10th Mar 20229:58 amPRNDividend Declaration
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