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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
29th Nov 202410:29 amPRNNet Asset Value(s)
28th Nov 20241:47 pmPRNNotice of Results and Investor Presentation via Investor Meet Company
26th Nov 202411:00 amPRNInvestor Update November 2024
25th Nov 20244:07 pmPRNIssue of Shares
21st Nov 20243:58 pmPRNNet Asset Value(s)
18th Nov 20245:05 pmPRNIssue of Shares
18th Nov 20247:00 amPRNMonthly Factsheet & Commentary October 2024
15th Nov 20244:28 pmPRNIssue of Equity
14th Nov 20244:16 pmPRNNet Asset Value(s)
14th Nov 20242:39 pmPRNDividend Announcement
11th Nov 20244:15 pmPRNIssue of Shares
8th Nov 20243:34 pmPRNIssue of Shares
7th Nov 20244:17 pmPRNNet Asset Value(s)
1st Nov 20245:23 pmPRNNet Asset Value(s)
1st Nov 202411:22 amPRNTotal Voting Rights
31st Oct 20245:53 pmPRNNet Asset Value(s)
25th Oct 20244:45 pmPRNIssue of Shares
24th Oct 20243:05 pmPRNNet Asset Value(s)
17th Oct 20245:48 pmPRNNet Asset Value(s)
15th Oct 20247:00 amPRNMonthly Factsheet & Commentary - September 2024
10th Oct 20243:48 pmPRNNet Asset Value(s)
10th Oct 20243:18 pmPRNDividend Declaration
4th Oct 202411:41 amPRNTender Results
3rd Oct 20244:41 pmPRNNet Asset Value(s)
1st Oct 20245:03 pmPRNNet Asset Value(s)
1st Oct 202411:57 amPRNTotal Voting Rights
1st Oct 20249:10 amPRNDirector Dealing
27th Sep 20244:45 pmPRNIssue of Equity
26th Sep 20244:51 pmPRNNet Asset Value(s)
20th Sep 20243:55 pmPRNIssue of Shares
19th Sep 20244:05 pmPRNNet Asset Value(s)
18th Sep 20246:31 pmPRNMonthly Factsheet & Commentary - August 2024
16th Sep 20243:50 pmPRNIssue of Shares
13th Sep 20243:35 pmPRNIssue of Shares
12th Sep 20244:35 pmPRNNet Asset Value(s)
12th Sep 20244:25 pmPRNDividend Announcement
9th Sep 20243:53 pmPRNIssue of Shares
5th Sep 20242:46 pmPRNNet Asset Value(s)
4th Sep 202410:06 amPRNTender Offer
2nd Sep 20244:44 pmPRNNet Asset Value(s)
30th Aug 20243:34 pmPRNIssue of Shares
29th Aug 20244:10 pmPRNIssue of Shares
29th Aug 20242:47 pmPRNNet Asset Value(s)
23rd Aug 20243:22 pmPRNIssue of Shares
22nd Aug 20242:37 pmPRNNet Asset Value(s)
15th Aug 20244:56 pmPRNNet Asset Value(s)
14th Aug 20247:00 amPRNFund Factsheet & Commentary July 2024
8th Aug 20242:58 pmPRNNet Asset Value(s)
8th Aug 20241:37 pmPRNRe: Dividend Announcement
8th Aug 20241:35 pmPRNResults of Annual General Meeting
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