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  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

Share Price is delayed by 15 minutes
Get Live Data
86.00    0.20 (0.23%)
Bid:
85.60
Ask:
86.00
Spread: 0.40 (0.467%)
Market Cap: £305.39m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

25 Jan 2024 15:00

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

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

PR Newswire

LONDON, United Kingdom, January 25

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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

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Final Net Asset Value

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FUND NAME

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ISIN

NAV DATE

TwentyFour Select Monthly Income Fund Limited

78.99XD

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GG00BJVDZ946

24th January 2024

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Enquiries:

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Northern Trust International Fund Administration Services (Ireland) Limited

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Geraldine Cronin Ā +353 1 542 2519

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Date:Ā 25th January 2024

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891011121314151617
Date   Source Headline
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)
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)
891011121314151617

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