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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)

29 Aug 2024 14:47

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

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

PR Newswire

LONDON, United Kingdom, August 29

 

 

 

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

thanks

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Select Monthly Income Fund Limited

82.72XD

 

GG00BJVDZ946

28st August 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 29th August 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

891011121314151617
Date   Source Headline
6th Apr 20215:05 pmPRNTender Results
1st Apr 20216:06 pmPRNNet Asset Value(s)
25th Mar 20215:09 pmPRNNet Asset Value(s)
18th Mar 20214:55 pmPRNNet Asset Value(s)
11th Mar 20213:57 pmPRNDividend Announcement
11th Mar 20213:51 pmPRNNet Asset Value(s)
10th Mar 20213:53 pmPRNMonthly Factsheet & Commentary - February 2021
4th Mar 20215:21 pmPRNNet Asset Value(s)
1st Mar 20215:57 pmPRNNet Asset Value(s)
1st Mar 20215:17 pmPRNTender Submission Deadline Results
25th Feb 20215:45 pmPRNNet Asset Value(s)
18th Feb 20215:50 pmPRNNet Asset Value(s)
11th Feb 20214:51 pmPRNNet Asset Value(s)
11th Feb 20213:53 pmPRNDividend Announcement
10th Feb 20212:36 pmPRNMonthly Factsheet & Commentary - January 2021
4th Feb 20216:09 pmPRNNet Asset Value(s)
1st Feb 20215:54 pmPRNNet Asset Value(s)
28th Jan 20216:04 pmPRNNet Asset Value(s)
28th Jan 20215:12 pmPRNHolding(s) in Company
21st Jan 20215:49 pmPRNNet Asset Value(s)
18th Jan 202112:34 pmPRNPortfolio Update
15th Jan 202111:39 amPRNHolding(s) in Company
14th Jan 20214:53 pmPRNNet Asset Value(s)
13th Jan 20214:17 pmPRNHolding(s) in Company
11th Jan 20212:30 pmPRNMonthly Factsheet & Commentary - December 2020
11th Jan 202112:13 pmPRNTotal Voting Rights
7th Jan 20214:51 pmPRNNet Asset Value(s)
7th Jan 20213:54 pmPRNDividend Announcement
6th Jan 20215:57 pmPRNTender Results
4th Jan 20216:11 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
24th Dec 20201:05 pmPRNNet Asset Value(s)
17th Dec 20204:27 pmPRNNet Asset Value(s)
11th Dec 202010:42 amPRNVirtual Investor Update Presentation
10th Dec 20205:18 pmPRNNet Asset Value(s)
10th Dec 20205:13 pmPRNAnnual Financial Report
10th Dec 20204:50 pmPRNDividend Announcement - Amendment to payment date
10th Dec 20202:18 pmPRNMonthly Factsheet & Commentary - November 2020
10th Dec 202012:34 pmPRNDividend Declaration
3rd Dec 20205:01 pmPRNNet Asset Value(s)
2nd Dec 202010:01 amPRNTender Submission Deadline Results
1st Dec 20204:37 pmPRNNet Asset Value(s)
26th Nov 20206:22 pmPRNNet Asset Value(s)
19th Nov 20204:42 pmPRNNet Asset Value(s)
19th Nov 20202:39 pmPRNHolding(s) in Company
12th Nov 20205:36 pmPRNNet Asset Value(s)
11th Nov 20201:29 pmPRNMonthly Factsheet & Commentary - October 2020
9th Nov 20204:33 pmPRNHolding(s) in Company
5th Nov 20204:32 pmPRNNet Asset Value(s)
5th Nov 20203:51 pmPRNDividend Announcement
891011121314151617

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