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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
5th Nov 20215:57 pmPRNBlock Listing
5th Nov 20215:05 pmPRNIssue of Equity
4th Nov 20213:33 pmPRNNet Asset Value(s)
1st Nov 20214:50 pmPRNNet Asset Value(s)
28th Oct 20216:15 pmPRNNet Asset Value(s)
21st Oct 20215:06 pmPRNNet Asset Value(s)
18th Oct 202112:45 pmPRNIssue of Equity
14th Oct 20215:53 pmPRNNet Asset Value(s)
13th Oct 20213:14 pmPRNMonthly Factsheet & Commentary - September 2021
7th Oct 20215:34 pmPRNNet Asset Value(s)
7th Oct 20213:34 pmPRNDividend Announcement
7th Oct 20212:04 pmPRNInvestor Update
6th Oct 20219:03 amPRNNon-Executive Director Appointment
5th Oct 20214:21 pmPRNTender Results
1st Oct 20215:32 pmPRNNet Asset Value(s)
1st Oct 20215:10 pmPRNIssue of Equity
30th Sep 20212:33 pmPRNNet Asset Value(s)
24th Sep 202111:08 amPRNIssue of Equity
23rd Sep 20213:10 pmPRNNet Asset Value(s)
20th Sep 20214:59 pmPRNTender Offer Results
17th Sep 20215:16 pmPRNIssue of Equity
16th Sep 20212:50 pmPRNNet Asset Value(s)
15th Sep 20211:56 pmPRNIssue of Equity
14th Sep 202111:51 amRNSMonthly Factsheet & Commentary - August 2021
9th Sep 20213:27 pmPRNDividend Declaration
9th Sep 20212:46 pmPRNNet Asset Value(s)
2nd Sep 20212:33 pmPRNNet Asset Value(s)
1st Sep 20213:12 pmPRNNet Asset Value(s)
26th Aug 20213:40 pmPRNNet Asset Value(s)
19th Aug 20213:21 pmPRNNet Asset Value(s)
12th Aug 20215:03 pmPRNNet Asset Value(s)
12th Aug 202111:46 amPRNMonthly Factsheet & Commentary - July 2021
10th Aug 20215:01 pmPRNIssue of Equity
6th Aug 20212:44 pmPRNIssue of Equity
5th Aug 20213:14 pmPRNDividend Announcement
5th Aug 20213:09 pmPRNNet Asset Value(s)
2nd Aug 20214:52 pmPRNNet Asset Value(s)
29th Jul 20212:39 pmPRNNet Asset Value(s)
22nd Jul 20213:22 pmPRNNet Asset Value(s)
19th Jul 20215:34 pmPRNHolding(s) in Company
15th Jul 20214:09 pmPRNNet Asset Value(s)
13th Jul 20214:54 pmPRNMonthly Factsheet and Commentary - June 2021
8th Jul 20214:19 pmPRNResults of AGM
8th Jul 20213:40 pmPRNDividend Announcement
8th Jul 20213:12 pmPRNNet Asset Value(s)
6th Jul 20213:49 pmPRNRe: Tender Results
2nd Jul 20213:52 pmPRNChange in ownership of Portfolio Manager
1st Jul 20216:10 pmPRNNet Asset Value(s)
24th Jun 20213:58 pmPRNNet Asset Value(s)
17th Jun 20214:30 pmPRNNet Asset Value(s)
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