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  4. Twentyfour Sel Share Regulatory News
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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5678910111213
Date   Source Headline
3rd Apr 20205:36 pmPRNIssue of Shares
3rd Apr 20207:59 amPRNBlocklisting
2nd Apr 20206:09 pmPRNNet Asset Value(s)
2nd Apr 20209:39 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNHolding(s) in Company
31st Mar 20207:30 amPRNHolding(s) in Company
30th Mar 20203:55 pmPRNCompany Update
27th Mar 20204:44 pmPRNIssue of Shares
27th Mar 202011:48 amPRNIssue of Shares
26th Mar 20206:30 pmPRNNet Asset Value(s)
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 20205:43 pmPRNNet Asset Value(s)
12th Mar 20205:30 pmPRNDividend Declaration
12th Mar 20205:15 pmPRNNet Asset Value(s)
12th Mar 202012:44 pmPRNInvestor Update Webinar
12th Mar 202011:11 amPRNMonthly Factsheet and Commentary - February 2020
10th Mar 20202:10 pmPRNWebinar Change of Date
5th Mar 20204:13 pmPRNNet Asset Value(s)
3rd Mar 20203:03 pmPRNTender Submission Deadline Results
2nd Mar 20204:51 pmPRNNet Asset Value(s)
27th Feb 20204:58 pmPRNNet Asset Value(s)
20th Feb 20205:36 pmPRNNet Asset Value(s)
20th Feb 20208:39 amPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Select Monthly Income Fund webinar
13th Feb 20204:17 pmPRNNet Asset Value(s)
6th Feb 20204:47 pmPRNNet Asset Value(s)
6th Feb 20203:51 pmPRNDividend Declaration
3rd Feb 20203:29 pmPRNNet Asset Value(s)
30th Jan 20205:14 pmPRNNet Asset Value(s)
23rd Jan 20205:19 pmPRNNet Asset Value(s)
16th Jan 20203:31 pmPRNNet Asset Value(s)
15th Jan 20209:33 amPRNMonthly Factsheet and Commentary - December 2019
15th Jan 20209:29 amPRNMonthly Factsheet and Commentary - December 2019
9th Jan 20204:26 pmPRNNet Asset Value(s)
9th Jan 20203:28 pmPRNDividend Announcement
6th Jan 20203:20 pmPRNTender Results
2nd Jan 20204:48 pmPRNNet Asset Value(s)
31st Dec 20197:00 amPRNNet Asset Value(s)
19th Dec 20194:07 pmPRNNet Asset Value(s)
13th Dec 20195:22 pmPRNCorrection : Annual Financial Report
13th Dec 20198:40 amPRNFactsheet & Commentary November 2019
13th Dec 20197:00 amPRNAnnual Financial Report
12th Dec 20195:15 pmPRNNet Asset Value(s)
12th Dec 201912:30 pmPRNDividend Declaration
5th Dec 20195:21 pmPRNNet Asset Value(s)
2nd Dec 20195:24 pmPRNNet Asset Value(s)
28th Nov 20195:05 pmPRNNet Asset Value(s)
27th Nov 20199:01 amPRNHolding(s) in Company
21st Nov 20194:28 pmPRNNet Asset Value(s)
5678910111213

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