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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)

9 Oct 2025 17:40

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

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

PR Newswire

LONDON, United Kingdom, October 09

Ā 

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

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

(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

Ā 

FUND NAME

NAV

ISIN

NAV DATE

Twenty Four Select Monthly Income Fund Limited

86.26

Ā 

GG00BJVDZ946

08 th October 2025

Ā 

Ā 

Ā 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ Ā  353 (0)1 542 2873

Date : 9 th October 2025

Ā 

12345678910
Date   Source Headline
9th Oct 20255:40 pmPRNNet Asset Value(s)
9th Oct 20253:07 pmPRNDividend Declaration
6th Oct 20255:03 pmPRNIssue of Equity
6th Oct 202512:20 pmPRNTender Results
3rd Oct 20254:22 pmPRNIssue of Equity
2nd Oct 20254:05 pmPRNNet Asset Value(s)
1st Oct 20256:21 pmPRNNet Asset Value(s)
1st Oct 20259:25 amPRNTotal Voting Rights
29th Sep 20254:48 pmPRNIssue of Equity
26th Sep 20253:45 pmPRNIssue of Equity
25th Sep 20254:14 pmPRNNet Asset Value(s)
22nd Sep 20254:20 pmPRNIssue of Equity
19th Sep 20255:16 pmPRNIssue of Equity
18th Sep 20254:15 pmPRNNet Asset Value(s)
12th Sep 20254:21 pmPRNIssue of Equity
12th Sep 20257:00 amPRNMonthly Factsheet & Commentary - August 2025
11th Sep 20253:59 pmPRNNet Asset Value(s)
11th Sep 20252:44 pmPRNDividend Declaration
8th Sep 20254:43 pmPRNIssue of Equity
5th Sep 20253:46 pmPRNIssue of Equity
4th Sep 20253:46 pmPRNNet Asset Value(s)
2nd Sep 20258:24 amPRNTender Submission Deadline Results
1st Sep 20255:36 pmPRNNet Asset Value(s)
1st Sep 20254:56 pmPRNIssue of Equity
1st Sep 202510:49 amPRNTotal Voting Rights
28th Aug 20254:02 pmPRNNet Asset Value(s)
21st Aug 20255:17 pmPRNNet Asset Value(s)
18th Aug 20254:54 pmPRNIssue of Equity
15th Aug 20252:35 pmPRNIssue of Equity
15th Aug 20257:00 amPRNMonthly Factsheet & Commentary - July 2025
14th Aug 20253:10 pmPRNNet Asset Value(s)
14th Aug 20252:30 pmPRNDividend Declaration
14th Aug 20252:00 pmPRNBlock Listing
14th Aug 20251:25 pmPRNResults of Annual General Meeting
11th Aug 20253:05 pmPRNIssue of Equity
8th Aug 20253:37 pmPRNIssue of Equity
7th Aug 20255:45 pmPRNNet Asset Value(s)
1st Aug 20255:35 pmPRNNet Asset Value(s)
1st Aug 20258:35 amPRNHolding(s) in Company
31st Jul 20254:11 pmPRNNet Asset Value(s)
31st Jul 20258:30 amPRNHolding(s) in Company
28th Jul 20254:21 pmPRNIssue of Equity
25th Jul 20254:47 pmPRNIssue of Equity
24th Jul 20254:41 pmPRNNet Asset Value(s)
23rd Jul 20255:00 pmPRNNotice of Annual General Meeting
23rd Jul 20259:00 amPRNInvestor Update Presentation July 2025
18th Jul 20254:35 pmPRNIssue of Equity
17th Jul 20254:36 pmPRNNet Asset Value(s)
15th Jul 20257:00 amPRNMonthly Factsheet & Commentary - June 2025
14th Jul 20254:10 pmPRNIssue of Equity
12345678910

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