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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
27th Aug 20204:49 pmPRNNet Asset Value(s)
20th Aug 20205:11 pmPRNNet Asset Value(s)
13th Aug 20205:06 pmPRNNet Asset Value(s)
13th Aug 20204:17 pmPRNMonthly Factsheet & Commentary July 2020
7th Aug 20202:28 pmPRNCorrection : Dividend Declaration
6th Aug 20204:28 pmPRNNet Asset Value(s)
6th Aug 20203:25 pmPRNDividend Declaration
3rd Aug 20206:15 pmPRNNet Asset Value(s)
30th Jul 20205:12 pmPRNNet Asset Value(s)
23rd Jul 20204:34 pmPRNNet Asset Value(s)
16th Jul 20204:42 pmPRNNet Asset Value(s)
10th Jul 20202:28 pmPRNMonthly Factsheet & Commentary June 2020
9th Jul 20204:56 pmPRNNet Asset Value(s)
9th Jul 20203:59 pmPRNDividend Declaration
9th Jul 20203:52 pmPRNResult of AGM
8th Jul 202011:30 amPRNHolding(s) in Company
6th Jul 20204:41 pmPRNTender Results
2nd Jul 20202:42 pmPRNNet Asset Value(s)
1st Jul 20204:35 pmPRNNet Asset Value(s)
25th Jun 20203:42 pmPRNNet Asset Value(s)
18th Jun 20205:21 pmPRNNet Asset Value(s)
17th Jun 20204:38 pmRNSPrice Monitoring Extension
16th Jun 202012:36 pmPRNNotice of AGM
15th Jun 20208:19 amPRNMonthly Factsheet & Commentary - May 2020
11th Jun 20204:12 pmPRNNet Asset Value(s)
11th Jun 20204:00 pmPRNDividend Announcement
11th Jun 202012:41 pmPRNRe: Tender Submission Deadline Results
4th Jun 20204:33 pmPRNNet Asset Value(s)
1st Jun 20203:11 pmPRNNet Asset Value(s)
28th May 20204:31 pmPRNNet Asset Value(s)
26th May 20203:11 pmPRNHalf Yearly Financial Report
21st May 20204:48 pmPRNNet Asset Value(s)
14th May 20204:32 pmPRNNet Asset Value(s)
14th May 20209:40 amPRNMonthly Factsheet and Commentary - April 2020
7th May 20205:11 pmPRNDividend Declaration
7th May 20205:09 pmPRNNet Asset Value(s)
1st May 20205:30 pmPRNNet Asset Value(s)
1st May 202010:33 amPRNNet Asset Value(s)
23rd Apr 20204:54 pmPRNNet Asset Value(s)
20th Apr 20208:28 amPRNBlocklisting
17th Apr 20203:51 pmPRNIssue of Shares
17th Apr 202012:57 pmPRNMonthly Factsheet and Commentary - March 2020
16th Apr 20205:08 pmPRNNet Asset Value(s)
16th Apr 20204:14 pmPRNDividend Announcement
15th Apr 20208:09 amPRNIssue of Shares
9th Apr 20205:57 pmPRNNet Asset Value(s)
7th Apr 20202:49 pmPRNHolding(s) in Company
6th Apr 20204:51 pmPRNHolding(s) in Company
6th Apr 20204:36 pmRNSPrice Monitoring Extension
6th Apr 20204:05 pmPRNTender Results
456789101112

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