Latest Share Chat

REMOVE ADS

Twentyfour 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

Last checked at -

Intraday Twentyfour Sel Share Chart

REMOVE ADS

Net Asset Value(s)

16 Oct 2025 15:59

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

PR Newswire

LONDON, United Kingdom, October 16

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

Twenty Four Select Monthly Income Fund Limited

86.05

GG00BJVDZ946

15 th October 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ 353 (0)1 542 2873

Date : 16 th October 2025

Date		Source	Headline
14th Apr 2022	5:41 pm	PRN	Net Asset Value(s)
13th Apr 2022	5:25 pm	PRN	Monthly Factsheet & Commentary - March 2022
13th Apr 2022	9:27 am	PRN	Revised Dividend Announcement
8th Apr 2022	5:14 pm	PRN	Issue of Equity
8th Apr 2022	3:20 pm	PRN	Issue of Equity
7th Apr 2022	5:42 pm	PRN	Net Asset Value(s)
7th Apr 2022	2:54 pm	PRN	Dividend Announcement
6th Apr 2022	4:14 pm	PRN	Tender Results
4th Apr 2022	4:27 pm	PRN	Issue of Equity
1st Apr 2022	4:53 pm	PRN	Net Asset Value(s)
1st Apr 2022	4:08 pm	PRN	Director Dealing
31st Mar 2022	4:35 pm	PRN	Net Asset Value(s)
25th Mar 2022	4:04 pm	PRN	Issue of Equity
24th Mar 2022	4:27 pm	PRN	Net Asset Value(s)
18th Mar 2022	5:06 pm	PRN	Issue of Equity
17th Mar 2022	5:04 pm	PRN	Net Asset Value(s)
15th Mar 2022	4:59 pm	PRN	Issue of Equity
14th Mar 2022	3:13 pm	PRN	Issue of Equity
11th Mar 2022	10:33 am	PRN	Monthly Factsheet & Commentary - February 2022
10th Mar 2022	5:28 pm	PRN	Net Asset Value(s)
10th Mar 2022	9:58 am	PRN	Dividend Declaration
3rd Mar 2022	5:52 pm	PRN	Net Asset Value(s)
1st Mar 2022	5:40 pm	PRN	Tender Results
1st Mar 2022	5:06 pm	PRN	Net Asset Value(s)
24th Feb 2022	4:12 pm	PRN	Net Asset Value(s)
21st Feb 2022	4:44 pm	PRN	Issue of Equity
21st Feb 2022	12:19 pm	PRN	Issue of Equity
17th Feb 2022	5:56 pm	PRN	Net Asset Value(s)
11th Feb 2022	4:50 pm	PRN	Issue of Equity
11th Feb 2022	4:24 pm	PRN	Monthly Factsheet & Commentary - January 2022
10th Feb 2022	5:50 pm	PRN	Net Asset Value(s)
10th Feb 2022	3:07 pm	PRN	Dividend Announcement
10th Feb 2022	8:46 am	PRN	Investor Webinar and Issuance Update Presentation
8th Feb 2022	7:00 am	PRN	Notice of Investor Webinar and Issuance Update
3rd Feb 2022	5:59 pm	PRN	Net Asset Value(s)
2nd Feb 2022	2:21 pm	PRN	Issue of Equity
2nd Feb 2022	7:00 am	PRN	Net Asset Value(s)
31st Jan 2022	4:46 pm	PRN	Directorate Change
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)

Latest Share Chat

Twentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending