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85.90 0.10 (0.12%)

Bid:

85.90

Ask:

86.50

Spread: 0.60 (0.698%)

Market Cap: £303.32m

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28 Sep 2023 16:40

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

PR Newswire

LONDON, United Kingdom, September 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

75.58XD

GG00BJVDZ946

27th September 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 28th September 2023

Date		Source	Headline
14th Apr 2022	5:41 pm	PRN	Net Asset Value(s)
13th Apr 2022	5:25 pm	PRN	Monthly Factsheet & Commentary - March 2022
13th Apr 2022	9:27 am	PRN	Revised Dividend Announcement
8th Apr 2022	5:14 pm	PRN	Issue of Equity
8th Apr 2022	3:20 pm	PRN	Issue of Equity
7th Apr 2022	5:42 pm	PRN	Net Asset Value(s)
7th Apr 2022	2:54 pm	PRN	Dividend Announcement
6th Apr 2022	4:14 pm	PRN	Tender Results
4th Apr 2022	4:27 pm	PRN	Issue of Equity
1st Apr 2022	4:53 pm	PRN	Net Asset Value(s)
1st Apr 2022	4:08 pm	PRN	Director Dealing
31st Mar 2022	4:35 pm	PRN	Net Asset Value(s)
25th Mar 2022	4:04 pm	PRN	Issue of Equity
24th Mar 2022	4:27 pm	PRN	Net Asset Value(s)
18th Mar 2022	5:06 pm	PRN	Issue of Equity
17th Mar 2022	5:04 pm	PRN	Net Asset Value(s)
15th Mar 2022	4:59 pm	PRN	Issue of Equity
14th Mar 2022	3:13 pm	PRN	Issue of Equity
11th Mar 2022	10:33 am	PRN	Monthly Factsheet & Commentary - February 2022
10th Mar 2022	5:28 pm	PRN	Net Asset Value(s)
10th Mar 2022	9:58 am	PRN	Dividend Declaration
3rd Mar 2022	5:52 pm	PRN	Net Asset Value(s)
1st Mar 2022	5:40 pm	PRN	Tender Results
1st Mar 2022	5:06 pm	PRN	Net Asset Value(s)
24th Feb 2022	4:12 pm	PRN	Net Asset Value(s)
21st Feb 2022	4:44 pm	PRN	Issue of Equity
21st Feb 2022	12:19 pm	PRN	Issue of Equity
17th Feb 2022	5:56 pm	PRN	Net Asset Value(s)
11th Feb 2022	4:50 pm	PRN	Issue of Equity
11th Feb 2022	4:24 pm	PRN	Monthly Factsheet & Commentary - January 2022
10th Feb 2022	5:50 pm	PRN	Net Asset Value(s)
10th Feb 2022	3:07 pm	PRN	Dividend Announcement
10th Feb 2022	8:46 am	PRN	Investor Webinar and Issuance Update Presentation
8th Feb 2022	7:00 am	PRN	Notice of Investor Webinar and Issuance Update
3rd Feb 2022	5:59 pm	PRN	Net Asset Value(s)
2nd Feb 2022	2:21 pm	PRN	Issue of Equity
2nd Feb 2022	7:00 am	PRN	Net Asset Value(s)
31st Jan 2022	4:46 pm	PRN	Directorate Change
28th Jan 2022	7:00 am	PRN	Net Asset Value(s)
26th Jan 2022	1:07 pm	PRN	Issue of Equity
21st Jan 2022	7:00 am	PRN	Net Asset Value(s)
18th Jan 2022	5:48 pm	PRN	Revised Tender Results
13th Jan 2022	5:52 pm	PRN	Monthly Factsheet & Commentary - December 2021
13th Jan 2022	5:22 pm	PRN	Net Asset Value(s)
13th Jan 2022	3:49 pm	PRN	Correction : Net Asset Value(s)
13th Jan 2022	2:37 pm	PRN	Dividend Announcement
6th Jan 2022	4:57 pm	PRN	Net Asset Value(s)
6th Jan 2022	3:28 pm	PRN	Tender Results
4th Jan 2022	6:35 pm	PRN	Net Asset Value(s)
30th Dec 2021	4:29 pm	PRN	Net Asset Value(s)

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