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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
86.00    0.20 (0.23%)
Bid:
85.60
Ask:
86.00
Spread: 0.40 (0.467%)
Market Cap: £305.39m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

1 Aug 2025 17:35

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

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

PR Newswire

LONDON, United Kingdom, August 01

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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

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Final Net Asset Value

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FUND NAME

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ISIN

NAV DATE

TwentyFour Select Monthly Income Fund Limited

85.49XD

GG00BJVDZ946

31st Ā July 2025

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Enquiries:

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Northern Trust International Fund Administration Services (Ireland) Limited

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Alex Murray Ā 353 (0)1 5717 346

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Date: 01st August 2025

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Date   Source Headline
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)
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)
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