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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
15th Jan 202111:39 amPRNHolding(s) in Company
14th Jan 20214:53 pmPRNNet Asset Value(s)
13th Jan 20214:17 pmPRNHolding(s) in Company
11th Jan 20212:30 pmPRNMonthly Factsheet & Commentary - December 2020
11th Jan 202112:13 pmPRNTotal Voting Rights
7th Jan 20214:51 pmPRNNet Asset Value(s)
7th Jan 20213:54 pmPRNDividend Announcement
6th Jan 20215:57 pmPRNTender Results
4th Jan 20216:11 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
24th Dec 20201:05 pmPRNNet Asset Value(s)
17th Dec 20204:27 pmPRNNet Asset Value(s)
11th Dec 202010:42 amPRNVirtual Investor Update Presentation
10th Dec 20205:18 pmPRNNet Asset Value(s)
10th Dec 20205:13 pmPRNAnnual Financial Report
10th Dec 20204:50 pmPRNDividend Announcement - Amendment to payment date
10th Dec 20202:18 pmPRNMonthly Factsheet & Commentary - November 2020
10th Dec 202012:34 pmPRNDividend Declaration
3rd Dec 20205:01 pmPRNNet Asset Value(s)
2nd Dec 202010:01 amPRNTender Submission Deadline Results
1st Dec 20204:37 pmPRNNet Asset Value(s)
26th Nov 20206:22 pmPRNNet Asset Value(s)
19th Nov 20204:42 pmPRNNet Asset Value(s)
19th Nov 20202:39 pmPRNHolding(s) in Company
12th Nov 20205:36 pmPRNNet Asset Value(s)
11th Nov 20201:29 pmPRNMonthly Factsheet & Commentary - October 2020
9th Nov 20204:33 pmPRNHolding(s) in Company
5th Nov 20204:32 pmPRNNet Asset Value(s)
5th Nov 20203:51 pmPRNDividend Announcement
3rd Nov 20208:51 amPRNNet Asset Value(s)
29th Oct 20204:29 pmPRNNet Asset Value(s)
22nd Oct 20205:27 pmPRNNet Asset Value(s)
19th Oct 20203:11 pmPRNVirtual Investor Update Presentation
15th Oct 20204:46 pmPRNNet Asset Value(s)
14th Oct 20203:32 pmPRNMonthly Factsheet & Commentary - September 2020
9th Oct 20203:06 pmPRNVirtual Update 20.10.2020
8th Oct 20204:51 pmPRNNet Asset Value(s)
8th Oct 20204:20 pmPRNDividend Announcement
7th Oct 20205:55 pmPRNTotal Voting Rights
5th Oct 20205:31 pmPRNTender Results
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20204:37 pmRNSPrice Monitoring Extension
24th Sep 20205:28 pmPRNNet Asset Value(s)
17th Sep 20204:32 pmPRNNet Asset Value(s)
11th Sep 202011:28 amPRNMonthly Factsheet & Commentary August 2020
10th Sep 20204:37 pmPRNNet Asset Value(s)
10th Sep 20203:38 pmPRNDividend Announcement
4th Sep 20202:51 pmPRNTender Submission Deadline Results
3rd Sep 20206:04 pmPRNNet Asset Value(s)
1st Sep 20205:50 pmPRNNet Asset Value(s)
34567891011

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