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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)

26 Sep 2024 16:51

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

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

PR Newswire

LONDON, United Kingdom, September 26

 

 

 

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

83.41 XD

 

GG00BJVDZ946

25th September 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 26th  September 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

34567891011
Date   Source Headline
1st Aug 20244:03 pmPRNNet Asset Value(s)
25th Jul 20243:33 pmPRNNet Asset Value(s)
19th Jul 20243:21 pmPRNIssue of Shares
18th Jul 20245:00 pmPRNNotice of Annual General Meeting
18th Jul 20244:41 pmPRNNet Asset Value(s)
15th Jul 20245:06 pmPRNIssue of Shares
12th Jul 20244:55 pmPRNIssue of Shares
11th Jul 20244:34 pmPRNNet Asset Value(s)
11th Jul 20242:53 pmPRNDividend Declaration
11th Jul 20249:00 amPRNMonthly Factsheet & Commentary - June 2024
5th Jul 202411:30 amPRNTender Results
4th Jul 20244:01 pmPRNNet Asset Value(s)
1st Jul 20245:29 pmPRNNet Asset Value(s)
27th Jun 20245:03 pmPRNNet Asset Value(s)
24th Jun 20244:41 pmPRNIssue of Shares
20th Jun 20244:16 pmPRNNet Asset Value(s)
19th Jun 20247:00 amPRNMonthly Factsheet & Commentary - May 2024
13th Jun 20242:22 pmPRNNet Asset Value(s)
13th Jun 20241:45 pmPRNDividend Announcement
12th Jun 20247:58 amPRNSMIF AIFM
11th Jun 20247:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
6th Jun 20245:22 pmPRNNet Asset Value(s)
3rd Jun 20244:45 pmPRNIssue of Shares
3rd Jun 20244:20 pmPRNNet Asset Value(s)
3rd Jun 20243:00 pmPRNTender Offer
30th May 20245:53 pmPRNNet Asset Value(s)
28th May 20244:48 pmPRNIssue of Shares
23rd May 20244:29 pmPRNNet Asset Value(s)
23rd May 20247:00 amPRNBlock Listing
17th May 20244:29 pmPRNIssue of Shares
17th May 20243:49 pmPRNMonthly Factsheet & Commentary - April 2024
16th May 20244:27 pmPRNNet Asset Value(s)
13th May 20243:30 pmPRNIssue of Shares
10th May 20244:00 pmPRNIssue of Shares
9th May 20242:51 pmPRNNet Asset Value(s)
8th May 20241:01 pmPRNDividend Announcement
3rd May 20245:00 pmPRNIssue of Shares
2nd May 20243:05 pmPRNNet Asset Value(s)
1st May 20244:36 pmPRNNet Asset Value(s)
26th Apr 20244:14 pmPRNIssue of Shares
25th Apr 20243:58 pmPRNNet Asset Value(s)
19th Apr 20245:40 pmPRNIssue of Shares
18th Apr 20244:19 pmPRNNet Asset Value(s)
16th Apr 20249:21 amPRNFund Factsheet & Commentary - March 2024
12th Apr 20245:54 pmPRNIssue of Shares
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)
34567891011

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