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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
85.80    -0.20 (-0.23%)
Bid:
85.80
Ask:
86.50
Spread: 0.70 (0.816%)
Market Cap: £303.82m
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

 

 

 

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

78.99XD

 

GG00BJVDZ946

24th January 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 25th January 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

456789101112
Date   Source Headline
12th Apr 20245:40 pmPRNIssuance of Shares from Treasury
11th Apr 20244:03 pmPRNNet Asset Value(s)
11th Apr 20242:20 pmPRNDividend Announcement
5th Apr 202411:34 amPRNTender Results
4th Apr 20245:34 pmPRNNet Asset Value(s)
2nd Apr 20243:46 pmPRNNet Asset Value(s)
28th Mar 20243:58 pmPRNNet Asset Value(s)
28th Mar 20248:00 amPRNTwentyFour Update
21st Mar 20242:50 pmPRNNet Asset Value(s)
18th Mar 20245:24 pmPRNMonthly Factsheet & Commentary - February 2024
14th Mar 20242:49 pmPRNDividend Announcement
14th Mar 20242:11 pmPRNNet Asset Value(s)
12th Mar 20248:33 amPRNIssuance of Shares from Treasury
7th Mar 20242:40 pmPRNNet Asset Value(s)
1st Mar 20242:35 pmPRNTender Offer
1st Mar 20241:31 pmPRNNet Asset Value(s)
29th Feb 20243:21 pmPRNNet Asset Value(s)
22nd Feb 20244:39 pmPRNNet Asset Value(s)
16th Feb 20242:03 pmPRNMonthly Factsheet & Commentary - January 2024
16th Feb 20241:45 pmPRNMonthly Factsheet & Commentary - January 2023
15th Feb 20243:29 pmPRNNet Asset Value(s)
9th Feb 20245:35 pmPRNIssuance of Shares from Treasury
8th Feb 20242:10 pmPRNNet Asset Value(s)
8th Feb 20241:03 pmPRNDividend Announcement
6th Feb 20249:13 amPRNIssuance of Shares from Treasury
1st Feb 20245:13 pmPRNNet Asset Value(s)
25th Jan 20243:00 pmPRNNet Asset Value(s)
19th Jan 202411:55 amPRNMonthly Factsheet & Commentary December 2023 - amendment
18th Jan 20244:50 pmPRNMonthly Factsheet & Commentary December 2023
18th Jan 20243:31 pmPRNNet Asset Value(s)
16th Jan 20241:15 pmPRNIssuance of Shares from Treasury
11th Jan 20244:14 pmPRNNet Asset Value(s)
11th Jan 20241:07 pmPRNDividend Announcement
9th Jan 202410:39 amPRNIssuance of Shares from Treasury
5th Jan 202411:33 amPRNTender Results
4th Jan 20242:54 pmPRNNet Asset Value(s)
2nd Jan 20243:52 pmPRNNet Asset Value(s)
28th Dec 20234:48 pmPRNNet Asset Value(s)
21st Dec 20234:25 pmPRNNet Asset Value(s)
20th Dec 20232:37 pmPRNDirector/PDMR Shareholding
20th Dec 202310:55 amPRNIssuance of Shares from Treasury
19th Dec 20232:57 pmPRNMonthly Factsheet and Commentary - November 2023
19th Dec 20239:10 amPRNDirectors Dealing
15th Dec 20232:56 pmPRNAnnual Report and Audited Financial Statements
14th Dec 20232:18 pmPRNNet Asset Value(s)
14th Dec 20231:10 pmPRNDividend Announcement
7th Dec 20234:40 pmPRNNet Asset Value(s)
4th Dec 20239:15 amPRNTender Submission Deadline Results
1st Dec 20231:59 pmPRNNet Asset Value(s)
30th Nov 20233:31 pmPRNNet Asset Value(s)
456789101112

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