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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)

3 Nov 2020 08:51

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

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

PR Newswire

London, November 3

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 Limited86.35 GG00BJVDZ94630th October 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184

Date: 02nd November 2020

789101112131415
Date   Source Headline
24th Dec 202110:34 amPRNIssue of Equity
23rd Dec 20214:09 pmPRNNet Asset Value(s)
17th Dec 20213:42 pmPRNIssue of Equity
16th Dec 20215:01 pmPRNNet Asset Value(s)
14th Dec 20211:05 pmPRNMonthly Factsheet & Commentary - November 2021
10th Dec 20215:11 pmPRNNet Asset Value(s)
9th Dec 20217:00 amPRNAnnual Financial Report
8th Dec 20212:52 pmPRNDividend Announcement
2nd Dec 20214:08 pmPRNNet Asset Value(s)
1st Dec 20214:01 pmPRNNet Asset Value(s)
1st Dec 20212:57 pmPRNTender Results
25th Nov 20213:57 pmPRNNet Asset Value(s)
18th Nov 20216:28 pmPRNNet Asset Value(s)
11th Nov 20214:10 pmPRNNet Asset Value(s)
11th Nov 20213:55 pmPRNDividend Announcement
11th Nov 202110:25 amPRNInvestor Update Presentation
10th Nov 20214:16 pmPRNIssue of Equity
10th Nov 20213:19 pmPRNMonthly Factsheet & Commentary
9th Nov 20212:06 pmPRNCorrection : Net Asset Value(s)
9th Nov 202112:06 pmPRNCorrection : Block Listing
8th Nov 202112:05 pmPRNHolding(s) in Company
5th Nov 20215:57 pmPRNBlock Listing
5th Nov 20215:05 pmPRNIssue of Equity
4th Nov 20213:33 pmPRNNet Asset Value(s)
1st Nov 20214:50 pmPRNNet Asset Value(s)
28th Oct 20216:15 pmPRNNet Asset Value(s)
21st Oct 20215:06 pmPRNNet Asset Value(s)
18th Oct 202112:45 pmPRNIssue of Equity
14th Oct 20215:53 pmPRNNet Asset Value(s)
13th Oct 20213:14 pmPRNMonthly Factsheet & Commentary - September 2021
7th Oct 20215:34 pmPRNNet Asset Value(s)
7th Oct 20213:34 pmPRNDividend Announcement
7th Oct 20212:04 pmPRNInvestor Update
6th Oct 20219:03 amPRNNon-Executive Director Appointment
5th Oct 20214:21 pmPRNTender Results
1st Oct 20215:32 pmPRNNet Asset Value(s)
1st Oct 20215:10 pmPRNIssue of Equity
30th Sep 20212:33 pmPRNNet Asset Value(s)
24th Sep 202111:08 amPRNIssue of Equity
23rd Sep 20213:10 pmPRNNet Asset Value(s)
20th Sep 20214:59 pmPRNTender Offer Results
17th Sep 20215:16 pmPRNIssue of Equity
16th Sep 20212:50 pmPRNNet Asset Value(s)
15th Sep 20211:56 pmPRNIssue of Equity
14th Sep 202111:51 amRNSMonthly Factsheet & Commentary - August 2021
9th Sep 20213:27 pmPRNDividend Declaration
9th Sep 20212:46 pmPRNNet Asset Value(s)
2nd Sep 20212:33 pmPRNNet Asset Value(s)
1st Sep 20213:12 pmPRNNet Asset Value(s)
26th Aug 20213:40 pmPRNNet Asset Value(s)
789101112131415

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