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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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1 Jun 2026 16:16

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

Date		Source	Headline
9th Nov 2023	1:25 pm	PRN	Dividend Announcement
2nd Nov 2023	5:30 pm	PRN	Net Asset Value(s)
1st Nov 2023	5:57 pm	PRN	Net Asset Value(s)
26th Oct 2023	4:10 pm	PRN	Net Asset Value(s)
23rd Oct 2023	1:25 pm	PRN	Directorate Change
19th Oct 2023	4:16 pm	PRN	Net Asset Value(s)
18th Oct 2023	12:47 pm	PRN	Monthly Factsheet & Commentary - September 2023
12th Oct 2023	5:16 pm	PRN	Net Asset Value(s)
12th Oct 2023	2:57 pm	PRN	Dividend Announcement
6th Oct 2023	8:37 am	PRN	Net Asset Value(s)
5th Oct 2023	1:43 pm	PRN	Tender Results
2nd Oct 2023	4:17 pm	PRN	Net Asset Value(s)
28th Sep 2023	4:40 pm	PRN	Net Asset Value(s)
21st Sep 2023	4:49 pm	PRN	Net Asset Value(s)
15th Sep 2023	3:25 pm	PRN	Factsheet & Commentary August 2023
14th Sep 2023	4:46 pm	PRN	Net Asset Value(s)
14th Sep 2023	2:52 pm	PRN	Dividend Announcement
14th Sep 2023	1:39 pm	PRN	Tender Submission Deadline Results
7th Sep 2023	3:54 pm	PRN	Net Asset Value(s)
1st Sep 2023	3:42 pm	PRN	Net Asset Value(s)
31st Aug 2023	5:51 pm	PRN	Net Asset Value(s)
24th Aug 2023	2:32 pm	PRN	Net Asset Value(s)
17th Aug 2023	3:34 pm	PRN	Net Asset Value(s)
11th Aug 2023	12:30 pm	PRN	Directorate Changes
11th Aug 2023	11:37 am	PRN	Result of AGM
11th Aug 2023	9:15 am	PRN	Monthly Factsheet & Commentary - July 2023
10th Aug 2023	3:54 pm	PRN	Net Asset Value(s)
10th Aug 2023	1:10 pm	PRN	Dividend Announcement
8th Aug 2023	11:08 am	PRN	Director Dealing
3rd Aug 2023	3:28 pm	PRN	Net Asset Value(s)
1st Aug 2023	5:34 pm	PRN	Net Asset Value(s)
27th Jul 2023	4:15 pm	PRN	Net Asset Value(s)
21st Jul 2023	5:24 pm	PRN	Director Dealing
20th Jul 2023	4:42 pm	PRN	Net Asset Value(s)
19th Jul 2023	10:32 am	PRN	Correction: Monthly Factsheet & Commentary - June 2023
18th Jul 2023	1:11 pm	PRN	Director Dealing
14th Jul 2023	5:00 pm	PRN	Notice of Annual General Meeting
14th Jul 2023	12:59 pm	PRN	Net Asset Value(s)
14th Jul 2023	9:44 am	PRN	Monthly Factsheet & Commentary - June 2023
13th Jul 2023	12:59 pm	PRN	Dividend Announcement
6th Jul 2023	5:29 pm	PRN	Net Asset Value(s)
5th Jul 2023	1:43 pm	PRN	Tender Results
3rd Jul 2023	5:22 pm	PRN	Net Asset Value(s)
29th Jun 2023	4:57 pm	PRN	Net Asset Value(s)
22nd Jun 2023	4:58 pm	PRN	Net Asset Value(s)
1st Jun 2022	5:34 pm	PRN	Tender Submission Deadline Results
1st Jun 2022	4:44 pm	PRN	Net Asset Value(s)
30th May 2022	2:29 pm	PRN	Interim Report & Accounts
27th May 2022	5:55 pm	PRN	Issue of Equity
26th May 2022	4:19 pm	PRN	Net Asset Value(s)

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