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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 Jul 2025 16:11

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

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

PR Newswire

LONDON, United Kingdom, July 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
Twenty Four Select Monthly Income Fund Limited85.4XD GG00BJVDZ946 30th July 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray 353 (0)1 5717 346

Date: 31st July 2025

891011121314151617
Date   Source Headline
19th Aug 20213:21 pmPRNNet Asset Value(s)
12th Aug 20215:03 pmPRNNet Asset Value(s)
12th Aug 202111:46 amPRNMonthly Factsheet & Commentary - July 2021
10th Aug 20215:01 pmPRNIssue of Equity
6th Aug 20212:44 pmPRNIssue of Equity
5th Aug 20213:14 pmPRNDividend Announcement
5th Aug 20213:09 pmPRNNet Asset Value(s)
2nd Aug 20214:52 pmPRNNet Asset Value(s)
29th Jul 20212:39 pmPRNNet Asset Value(s)
22nd Jul 20213:22 pmPRNNet Asset Value(s)
19th Jul 20215:34 pmPRNHolding(s) in Company
15th Jul 20214:09 pmPRNNet Asset Value(s)
13th Jul 20214:54 pmPRNMonthly Factsheet and Commentary - June 2021
8th Jul 20214:19 pmPRNResults of AGM
8th Jul 20213:40 pmPRNDividend Announcement
8th Jul 20213:12 pmPRNNet Asset Value(s)
6th Jul 20213:49 pmPRNRe: Tender Results
2nd Jul 20213:52 pmPRNChange in ownership of Portfolio Manager
1st Jul 20216:10 pmPRNNet Asset Value(s)
24th Jun 20213:58 pmPRNNet Asset Value(s)
17th Jun 20214:30 pmPRNNet Asset Value(s)
14th Jun 20213:53 pmPRNNotice of AGM
14th Jun 20219:20 amPRNMonthly Factsheet & Commentary - May 2021
10th Jun 20213:41 pmPRNNet Asset Value(s)
10th Jun 20213:22 pmPRNDividend Announcement
7th Jun 20212:54 pmPRNCorrection: Net Asset Value(s)
3rd Jun 20213:51 pmPRNNet Asset Value(s)
2nd Jun 20219:26 amPRNTender Offer Results
1st Jun 20215:14 pmPRNNet Asset Value(s)
27th May 20215:50 pmPRNNet Asset Value(s)
20th May 20214:34 pmPRNNet Asset Value(s)
19th May 20215:20 pmPRNIssue of Shares
19th May 202110:05 amPRNTwentyFour Select Monthly Income Fund Presentation
18th May 20214:54 pmPRNInterim Report & Accounts
14th May 20213:40 pmPRNIssue of Shares
13th May 20215:04 pmPRNNet Asset Value(s)
13th May 20214:16 pmPRNMonthly Factsheet and Commentary - April 2021
11th May 202112:25 pmPRNDividend Announcement
6th May 20215:17 pmPRNNet Asset Value(s)
5th May 20214:18 pmPRNIssue of Shares
4th May 20215:44 pmPRNNet Asset Value(s)
29th Apr 20214:54 pmPRNNet Asset Value(s)
22nd Apr 20215:25 pmPRNNet Asset Value(s)
21st Apr 20219:37 amPRNTwentyFour Select Monthly Income Fund Presentation
15th Apr 20214:37 pmPRNNet Asset Value(s)
15th Apr 202112:39 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20216:19 pmPRNBlock Listing
13th Apr 20215:31 pmPRNIssue of Shares
8th Apr 20216:32 pmPRNNet Asset Value(s)
8th Apr 20213:57 pmPRNDividend Announcement
891011121314151617

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