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85.90 0.10 (0.12%)

Bid:

85.90

Ask:

86.50

Spread: 0.60 (0.698%)

Market Cap: £303.32m

Last checked at -

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14 Jul 2023 12:59

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

PR Newswire

LONDON, United Kingdom, July 14

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

74.25

GG00BJVDZ946

12th July 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date:14th July 2023

Date		Source	Headline
6th Apr 2021	5:05 pm	PRN	Tender Results
1st Apr 2021	6:06 pm	PRN	Net Asset Value(s)
25th Mar 2021	5:09 pm	PRN	Net Asset Value(s)
18th Mar 2021	4:55 pm	PRN	Net Asset Value(s)
11th Mar 2021	3:57 pm	PRN	Dividend Announcement
11th Mar 2021	3:51 pm	PRN	Net Asset Value(s)
10th Mar 2021	3:53 pm	PRN	Monthly Factsheet & Commentary - February 2021
4th Mar 2021	5:21 pm	PRN	Net Asset Value(s)
1st Mar 2021	5:57 pm	PRN	Net Asset Value(s)
1st Mar 2021	5:17 pm	PRN	Tender Submission Deadline Results
25th Feb 2021	5:45 pm	PRN	Net Asset Value(s)
18th Feb 2021	5:50 pm	PRN	Net Asset Value(s)
11th Feb 2021	4:51 pm	PRN	Net Asset Value(s)
11th Feb 2021	3:53 pm	PRN	Dividend Announcement
10th Feb 2021	2:36 pm	PRN	Monthly Factsheet & Commentary - January 2021
4th Feb 2021	6:09 pm	PRN	Net Asset Value(s)
1st Feb 2021	5:54 pm	PRN	Net Asset Value(s)
28th Jan 2021	6:04 pm	PRN	Net Asset Value(s)
28th Jan 2021	5:12 pm	PRN	Holding(s) in Company
21st Jan 2021	5:49 pm	PRN	Net Asset Value(s)
18th Jan 2021	12:34 pm	PRN	Portfolio Update
15th Jan 2021	11:39 am	PRN	Holding(s) in Company
14th Jan 2021	4:53 pm	PRN	Net Asset Value(s)
13th Jan 2021	4:17 pm	PRN	Holding(s) in Company
11th Jan 2021	2:30 pm	PRN	Monthly Factsheet & Commentary - December 2020
11th Jan 2021	12:13 pm	PRN	Total Voting Rights
7th Jan 2021	4:51 pm	PRN	Net Asset Value(s)
7th Jan 2021	3:54 pm	PRN	Dividend Announcement
6th Jan 2021	5:57 pm	PRN	Tender Results
4th Jan 2021	6:11 pm	PRN	Net Asset Value(s)
4th Jan 2021	7:00 am	PRN	Net Asset Value(s)
24th Dec 2020	1:05 pm	PRN	Net Asset Value(s)
17th Dec 2020	4:27 pm	PRN	Net Asset Value(s)
11th Dec 2020	10:42 am	PRN	Virtual Investor Update Presentation
10th Dec 2020	5:18 pm	PRN	Net Asset Value(s)
10th Dec 2020	5:13 pm	PRN	Annual Financial Report
10th Dec 2020	4:50 pm	PRN	Dividend Announcement - Amendment to payment date
10th Dec 2020	2:18 pm	PRN	Monthly Factsheet & Commentary - November 2020
10th Dec 2020	12:34 pm	PRN	Dividend Declaration
3rd Dec 2020	5:01 pm	PRN	Net Asset Value(s)
2nd Dec 2020	10:01 am	PRN	Tender Submission Deadline Results
1st Dec 2020	4:37 pm	PRN	Net Asset Value(s)
26th Nov 2020	6:22 pm	PRN	Net Asset Value(s)
19th Nov 2020	4:42 pm	PRN	Net Asset Value(s)
19th Nov 2020	2:39 pm	PRN	Holding(s) in Company
12th Nov 2020	5:36 pm	PRN	Net Asset Value(s)
11th Nov 2020	1:29 pm	PRN	Monthly Factsheet & Commentary - October 2020
9th Nov 2020	4:33 pm	PRN	Holding(s) in Company
5th Nov 2020	4:32 pm	PRN	Net Asset Value(s)
5th Nov 2020	3:51 pm	PRN	Dividend Announcement

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