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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
85.90    0.10 (0.12%)
Bid:
85.90
Ask:
86.50
Spread: 0.60 (0.698%)
Market Cap: £303.32m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

1 Jun 2026 16:16

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

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

PR Newswire

LONDON, United Kingdom, June 01

 

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

Twenty-Four Select Monthly Income Fund Limited

84.22 XD

 

GG00BJVDZ946

29 th May 2026

 

 

 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ 353 (0)1 542 2873

Date : 1 st June 2026

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Date   Source Headline
27th Mar 20254:32 pmPRNNet Asset Value(s)
26th Mar 20257:00 amPRNInvestor Update March 26[th] 2025
20th Mar 20253:39 pmPRNNet Asset Value(s)
19th Mar 20257:00 amPRNParticipation at the Investor Meet Company Spotlight Event
18th Mar 20257:00 amPRNMonthly Factsheet and Commentary - February 2025
14th Mar 20254:49 pmPRNIssue of Shares
13th Mar 20255:22 pmPRNNet Asset Value(s)
13th Mar 20251:35 pmPRNDividend Announcement
10th Mar 20255:47 pmPRNBlocklisting Return
10th Mar 20255:16 pmPRNIssue of Shares
6th Mar 20254:47 pmPRNNet Asset Value(s)
4th Mar 202512:30 pmPRNTender Submission Deadline Results
4th Mar 20257:00 amPRNInvestor Update March 2025
3rd Mar 20256:10 pmPRNNet Asset Value(s)
3rd Mar 202512:08 pmPRNTotal Voting Rights
27th Feb 20254:43 pmPRNNet Asset Value(s)
20th Feb 20254:42 pmPRNNet Asset Value(s)
17th Feb 20257:00 amPRNMonthly Factsheet & Commentary January 2025
14th Feb 20254:28 pmPRNIssue of Equity
13th Feb 20254:09 pmPRNNet Asset Value(s)
13th Feb 20251:01 pmPRNDividend Declaration
10th Feb 20253:20 pmPRNIssue of Equity
7th Feb 202512:56 pmPRNIssue of Equity
6th Feb 20254:17 pmPRNNet Asset Value(s)
4th Feb 202511:52 amPRNNet Asset Value(s)
3rd Feb 202511:28 amPRNTotal Voting Rights
30th Jan 20254:39 pmPRNNet Asset Value(s)
24th Jan 20253:34 pmPRNIssue of Shares
23rd Jan 20255:46 pmPRNNet Asset Value(s)
17th Jan 20251:20 pmPRNIssue of Equity
16th Jan 20254:45 pmPRNNet Asset Value(s)
15th Jan 20257:00 amPRNMonthly Factsheet & Commentary - December 2024
9th Jan 20254:05 pmPRNNet Asset Value(s)
9th Jan 20251:11 pmPRNDividend Declaration
8th Jan 202510:06 amPRNHolding(s) in Company
6th Jan 202511:40 amPRNTender Results
2nd Jan 20256:16 pmPRNNet Asset Value(s)
2nd Jan 202512:15 pmPRNTotal Voting Rights
30th Dec 20245:24 pmPRNNet Asset Value(s)
20th Dec 20244:11 pmPRNIssue of Shares
19th Dec 20244:55 pmPRNNet Asset Value(s)
12th Dec 20245:27 pmPRNNet Asset Value(s)
12th Dec 202412:33 pmPRNDividend Announcement
12th Dec 20247:00 amPRNFull-year results for the year ended 30 September 2024
11th Dec 20247:00 amPRNMonthly Factsheet & Commentary - November 2024
9th Dec 20244:44 pmPRNIssue of Shares
5th Dec 20245:06 pmPRNNet Asset Value(s)
3rd Dec 202411:05 amPRNTotal Voting Rights
3rd Dec 202410:40 amPRNTender Submission Deadline Results
3rd Dec 202410:10 amPRNNet Asset Value(s)
12345678910

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