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Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

London Stock Exchange
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Share Price: 83.80
Bid: 83.20
Ask: 83.80
Change: 0.60 (0.72%)
Spread: 0.60 (0.721%)
Open: 83.80
High: 83.80
Low: 83.80
Prev. Close: 83.20
SMIF Live PriceLast checked at -
TwentyFour Select Monthly Income is an Investment Trust

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

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Net Asset Value(s)

28 Mar 2024 15:58

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

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

PR Newswire

LONDON, United Kingdom, March 28

 

 

 

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

81.12 XD

 

GG00BJVDZ946

27th March 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 28th March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
1st Nov 20194:53 pmPRNNet Asset Value(s)
31st Oct 20194:15 pmPRNNet Asset Value(s)
24th Oct 20194:50 pmPRNNet Asset Value(s)
17th Oct 20194:47 pmPRNNet Asset Value(s)
10th Oct 20195:13 pmPRNNet Asset Value(s)
10th Oct 20193:38 pmPRNDividend Declaration
9th Oct 201911:06 amPRNInvestor Update Presentation
8th Oct 201910:25 amPRNMonthly Factsheet and Commentary - September 2019
4th Oct 20193:38 pmPRNTender Results
3rd Oct 20194:23 pmPRNNet Asset Value(s)
1st Oct 20195:25 pmPRNNet Asset Value(s)
1st Oct 201910:29 amPRNInvestor Update
26th Sep 20193:49 pmPRNNet Asset Value(s)
19th Sep 20194:01 pmPRNNet Asset Value(s)
12th Sep 20194:45 pmPRNNet Asset Value(s)
10th Sep 20191:27 pmPRNMonthly Factsheet and Commentary - August 2019
6th Sep 20193:04 pmPRNDividend
5th Sep 20195:33 pmPRNNet Asset Value(s)
3rd Sep 20192:14 pmPRNTender Submission Deadline Results
2nd Sep 20193:32 pmPRNNet Asset Value(s)
29th Aug 20195:34 pmPRNNet Asset Value(s)
22nd Aug 20194:41 pmPRNNet Asset Value(s)
15th Aug 20194:47 pmPRNNet Asset Value(s)
13th Aug 20198:55 amPRNMonthly Factsheet and Commentary - July 2019
8th Aug 20194:07 pmPRNNet Asset Value(s)
8th Aug 20193:39 pmPRNDividend
1st Aug 20194:20 pmPRNNet Asset Value(s)
25th Jul 20194:19 pmPRNNet Asset Value(s)
18th Jul 20194:09 pmPRNNet Asset Value(s)
11th Jul 20194:58 pmPRNCorrection : Tender Results
11th Jul 20194:34 pmPRNNet Asset Value(s)
11th Jul 20193:15 pmPRNDividend
10th Jul 20198:57 amPRNMonthly Factsheet and Commentary - June 2019
4th Jul 20195:43 pmPRNNet Asset Value(s)
4th Jul 20192:31 pmPRNTender Results
4th Jul 20199:42 amPRNResult of AGM
1st Jul 20193:53 pmPRNNet Asset Value(s)
27th Jun 20195:44 pmPRNNet Asset Value(s)
20th Jun 20194:56 pmPRNNet Asset Value(s)
17th Jun 201911:23 amPRNMonthly Factsheet and Commentary - May 2019
13th Jun 20194:01 pmPRNNet Asset Value(s)
13th Jun 20193:19 pmPRNDividend
6th Jun 20195:00 pmPRNNet Asset Value(s)
4th Jun 20194:09 pmPRNNotice of AGM
3rd Jun 20193:49 pmPRNNet Asset Value(s)
3rd Jun 20193:26 pmPRNTender Submission Deadline Results
30th May 20193:39 pmPRNNet Asset Value(s)
29th May 20197:00 amPRNHalf Yearly Financial Report
23rd May 20193:29 pmPRNNet Asset Value(s)
17th May 20194:30 pmPRNMonthly Factsheet and Commentary - April 2019
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