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86.30 0.20 (0.23%)

Bid:

86.20

Ask:

86.50

Spread: 0.30 (0.348%)

Market Cap: £307.75m

Last checked at -

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Net Asset Value(s)

15 Aug 2024 16:56

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

PR Newswire

LONDON, United Kingdom, August 15

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

82.56

GG00BJVDZ946

14th August 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 15th August 2024

Date		Source	Headline
3rd Oct 2019	4:23 pm	PRN	Net Asset Value(s)
1st Oct 2019	5:25 pm	PRN	Net Asset Value(s)
1st Oct 2019	10:29 am	PRN	Investor Update
26th Sep 2019	3:49 pm	PRN	Net Asset Value(s)
19th Sep 2019	4:01 pm	PRN	Net Asset Value(s)
12th Sep 2019	4:45 pm	PRN	Net Asset Value(s)
10th Sep 2019	1:27 pm	PRN	Monthly Factsheet and Commentary - August 2019
6th Sep 2019	3:04 pm	PRN	Dividend
5th Sep 2019	5:33 pm	PRN	Net Asset Value(s)
3rd Sep 2019	2:14 pm	PRN	Tender Submission Deadline Results
2nd Sep 2019	3:32 pm	PRN	Net Asset Value(s)
29th Aug 2019	5:34 pm	PRN	Net Asset Value(s)
22nd Aug 2019	4:41 pm	PRN	Net Asset Value(s)
15th Aug 2019	4:47 pm	PRN	Net Asset Value(s)
13th Aug 2019	8:55 am	PRN	Monthly Factsheet and Commentary - July 2019
8th Aug 2019	4:07 pm	PRN	Net Asset Value(s)
8th Aug 2019	3:39 pm	PRN	Dividend
1st Aug 2019	4:20 pm	PRN	Net Asset Value(s)
25th Jul 2019	4:19 pm	PRN	Net Asset Value(s)
18th Jul 2019	4:09 pm	PRN	Net Asset Value(s)
11th Jul 2019	4:58 pm	PRN	Correction : Tender Results
11th Jul 2019	4:34 pm	PRN	Net Asset Value(s)
11th Jul 2019	3:15 pm	PRN	Dividend
10th Jul 2019	8:57 am	PRN	Monthly Factsheet and Commentary - June 2019
4th Jul 2019	5:43 pm	PRN	Net Asset Value(s)
4th Jul 2019	2:31 pm	PRN	Tender Results
4th Jul 2019	9:42 am	PRN	Result of AGM
1st Jul 2019	3:53 pm	PRN	Net Asset Value(s)
27th Jun 2019	5:44 pm	PRN	Net Asset Value(s)
20th Jun 2019	4:56 pm	PRN	Net Asset Value(s)
17th Jun 2019	11:23 am	PRN	Monthly Factsheet and Commentary - May 2019
13th Jun 2019	4:01 pm	PRN	Net Asset Value(s)
13th Jun 2019	3:19 pm	PRN	Dividend
6th Jun 2019	5:00 pm	PRN	Net Asset Value(s)
4th Jun 2019	4:09 pm	PRN	Notice of AGM
3rd Jun 2019	3:49 pm	PRN	Net Asset Value(s)
3rd Jun 2019	3:26 pm	PRN	Tender Submission Deadline Results
30th May 2019	3:39 pm	PRN	Net Asset Value(s)
29th May 2019	7:00 am	PRN	Half Yearly Financial Report
23rd May 2019	3:29 pm	PRN	Net Asset Value(s)
17th May 2019	4:30 pm	PRN	Monthly Factsheet and Commentary - April 2019
16th May 2019	4:29 pm	PRN	Net Asset Value(s)
9th May 2019	4:02 pm	PRN	Net Asset Value(s)
8th May 2019	1:45 pm	PRN	Dividend
2nd May 2019	2:46 pm	PRN	Net Asset Value(s)
1st May 2019	4:07 pm	PRN	Net Asset Value(s)
25th Apr 2019	5:26 pm	PRN	Net Asset Value(s)
18th Apr 2019	3:58 pm	PRN	Net Asset Value(s)
15th Apr 2019	10:27 am	PRN	Holding(s) in Company
11th Apr 2019	4:57 pm	PRN	Net Asset Value(s)

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