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86.20 0.00 (0.00%)

Bid:

86.00

Ask:

86.40

Spread: 0.40 (0.465%)

Market Cap: £307.39m

Last checked at -

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2 Jan 2024 15:52

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

PR Newswire

LONDON, United Kingdom, January 02

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

78.10XD

GG00BJVDZ946

29th December 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 2nd January 2023

Date		Source	Headline
28th Jan 2022	7:00 am	PRN	Net Asset Value(s)
26th Jan 2022	1:07 pm	PRN	Issue of Equity
21st Jan 2022	7:00 am	PRN	Net Asset Value(s)
18th Jan 2022	5:48 pm	PRN	Revised Tender Results
13th Jan 2022	5:52 pm	PRN	Monthly Factsheet & Commentary - December 2021
13th Jan 2022	5:22 pm	PRN	Net Asset Value(s)
13th Jan 2022	3:49 pm	PRN	Correction : Net Asset Value(s)
13th Jan 2022	2:37 pm	PRN	Dividend Announcement
6th Jan 2022	4:57 pm	PRN	Net Asset Value(s)
6th Jan 2022	3:28 pm	PRN	Tender Results
4th Jan 2022	6:35 pm	PRN	Net Asset Value(s)
30th Dec 2021	4:29 pm	PRN	Net Asset Value(s)
24th Dec 2021	10:34 am	PRN	Issue of Equity
23rd Dec 2021	4:09 pm	PRN	Net Asset Value(s)
17th Dec 2021	3:42 pm	PRN	Issue of Equity
16th Dec 2021	5:01 pm	PRN	Net Asset Value(s)
14th Dec 2021	1:05 pm	PRN	Monthly Factsheet & Commentary - November 2021
10th Dec 2021	5:11 pm	PRN	Net Asset Value(s)
9th Dec 2021	7:00 am	PRN	Annual Financial Report
8th Dec 2021	2:52 pm	PRN	Dividend Announcement
2nd Dec 2021	4:08 pm	PRN	Net Asset Value(s)
1st Dec 2021	4:01 pm	PRN	Net Asset Value(s)
1st Dec 2021	2:57 pm	PRN	Tender Results
25th Nov 2021	3:57 pm	PRN	Net Asset Value(s)
18th Nov 2021	6:28 pm	PRN	Net Asset Value(s)
11th Nov 2021	4:10 pm	PRN	Net Asset Value(s)
11th Nov 2021	3:55 pm	PRN	Dividend Announcement
11th Nov 2021	10:25 am	PRN	Investor Update Presentation
10th Nov 2021	4:16 pm	PRN	Issue of Equity
10th Nov 2021	3:19 pm	PRN	Monthly Factsheet & Commentary
9th Nov 2021	2:06 pm	PRN	Correction : Net Asset Value(s)
9th Nov 2021	12:06 pm	PRN	Correction : Block Listing
8th Nov 2021	12:05 pm	PRN	Holding(s) in Company
5th Nov 2021	5:57 pm	PRN	Block Listing
5th Nov 2021	5:05 pm	PRN	Issue of Equity
4th Nov 2021	3:33 pm	PRN	Net Asset Value(s)
1st Nov 2021	4:50 pm	PRN	Net Asset Value(s)
28th Oct 2021	6:15 pm	PRN	Net Asset Value(s)
21st Oct 2021	5:06 pm	PRN	Net Asset Value(s)
18th Oct 2021	12:45 pm	PRN	Issue of Equity
14th Oct 2021	5:53 pm	PRN	Net Asset Value(s)
13th Oct 2021	3:14 pm	PRN	Monthly Factsheet & Commentary - September 2021
7th Oct 2021	5:34 pm	PRN	Net Asset Value(s)
7th Oct 2021	3:34 pm	PRN	Dividend Announcement
7th Oct 2021	2:04 pm	PRN	Investor Update
6th Oct 2021	9:03 am	PRN	Non-Executive Director Appointment
5th Oct 2021	4:21 pm	PRN	Tender Results
1st Oct 2021	5:32 pm	PRN	Net Asset Value(s)
1st Oct 2021	5:10 pm	PRN	Issue of Equity
30th Sep 2021	2:33 pm	PRN	Net Asset Value(s)

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