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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)

31 Dec 2019 07:00

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

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

PR Newswire

London, December 31

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 NAMENAVISINNAV DATE
TwentyFour Select Monthly Income Fund Limited92.56XDGG00BJVDZ94627th December 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 30th December 2019

67891011121314
Date   Source Headline
14th Apr 20225:41 pmPRNNet Asset Value(s)
13th Apr 20225:25 pmPRNMonthly Factsheet & Commentary - March 2022
13th Apr 20229:27 amPRNRevised Dividend Announcement
8th Apr 20225:14 pmPRNIssue of Equity
8th Apr 20223:20 pmPRNIssue of Equity
7th Apr 20225:42 pmPRNNet Asset Value(s)
7th Apr 20222:54 pmPRNDividend Announcement
6th Apr 20224:14 pmPRNTender Results
4th Apr 20224:27 pmPRNIssue of Equity
1st Apr 20224:53 pmPRNNet Asset Value(s)
1st Apr 20224:08 pmPRNDirector Dealing
31st Mar 20224:35 pmPRNNet Asset Value(s)
25th Mar 20224:04 pmPRNIssue of Equity
24th Mar 20224:27 pmPRNNet Asset Value(s)
18th Mar 20225:06 pmPRNIssue of Equity
17th Mar 20225:04 pmPRNNet Asset Value(s)
15th Mar 20224:59 pmPRNIssue of Equity
14th Mar 20223:13 pmPRNIssue of Equity
11th Mar 202210:33 amPRNMonthly Factsheet & Commentary - February 2022
10th Mar 20225:28 pmPRNNet Asset Value(s)
10th Mar 20229:58 amPRNDividend Declaration
3rd Mar 20225:52 pmPRNNet Asset Value(s)
1st Mar 20225:40 pmPRNTender Results
1st Mar 20225:06 pmPRNNet Asset Value(s)
24th Feb 20224:12 pmPRNNet Asset Value(s)
21st Feb 20224:44 pmPRNIssue of Equity
21st Feb 202212:19 pmPRNIssue of Equity
17th Feb 20225:56 pmPRNNet Asset Value(s)
11th Feb 20224:50 pmPRNIssue of Equity
11th Feb 20224:24 pmPRNMonthly Factsheet & Commentary - January 2022
10th Feb 20225:50 pmPRNNet Asset Value(s)
10th Feb 20223:07 pmPRNDividend Announcement
10th Feb 20228:46 amPRNInvestor Webinar and Issuance Update Presentation
8th Feb 20227:00 amPRNNotice of Investor Webinar and Issuance Update
3rd Feb 20225:59 pmPRNNet Asset Value(s)
2nd Feb 20222:21 pmPRNIssue of Equity
2nd Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20224:46 pmPRNDirectorate Change
28th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20221:07 pmPRNIssue of Equity
21st Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20225:48 pmPRNRevised Tender Results
13th Jan 20225:52 pmPRNMonthly Factsheet & Commentary - December 2021
13th Jan 20225:22 pmPRNNet Asset Value(s)
13th Jan 20223:49 pmPRNCorrection : Net Asset Value(s)
13th Jan 20222:37 pmPRNDividend Announcement
6th Jan 20224:57 pmPRNNet Asset Value(s)
6th Jan 20223:28 pmPRNTender Results
4th Jan 20226:35 pmPRNNet Asset Value(s)
30th Dec 20214:29 pmPRNNet Asset Value(s)
67891011121314

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