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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
Share Price is delayed by 15 minutes
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Share Price: 84.00
Bid: 83.20
Ask: 84.60
Change: 0.40 (0.48%)
Spread: 1.40 (1.683%)
Open: 84.00
High: 84.00
Low: 84.00
Prev. Close: 83.60
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
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)
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
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