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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
86.10    -0.50 (-0.58%)
Bid:
85.90
Ask:
86.60
Spread: 0.70 (0.815%)
Market Cap: £305.75m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

31 Aug 2023 17:51

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

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

PR Newswire

LONDON, United Kingdom, August 31

 

 

 

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

75.27XD

 

GG00BJVDZ946

30th August 2023

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 31st August 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
15th Jun 20265:15 pmPRNIssue of Equity
15th Jun 20265:10 pmPRNNet Asset Value(s)
12th Jun 20267:00 amPRNMonthly Factsheet & Commentary - May 2026
11th Jun 20263:45 pmPRNNet Asset Value(s)
11th Jun 202612:58 pmPRNDividend Declaration
11th Jun 20267:00 amPRNRe: Block Listing
10th Jun 202610:00 amPRNTwentyFour Select Monthly Income Fund Investor Update presentation
10th Jun 20267:00 amPRNInterim results for the six months ended 31 March 2026
5th Jun 20265:19 pmPRNIssue of Equity
4th Jun 20264:33 pmPRNNet Asset Value(s)
2nd Jun 20269:05 amPRNTender Submission Deadline Results
1st Jun 20264:16 pmPRNNet Asset Value(s)
1st Jun 202611:42 amPRNTotal Voting Rights
28th May 20265:10 pmPRNNet Asset Value(s)
22nd May 20265:46 pmPRNIssue of Equity
21st May 20262:45 pmPRNNet Asset Value(s)
19th May 202612:37 pmPRNResult of Extraordinary General Meeting
18th May 20267:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
14th May 20264:52 pmPRNNet Asset Value(s)
14th May 20261:48 pmPRNDividend Announcement
7th May 20263:39 pmPRNNet Asset Value(s)
5th May 20269:17 amPRNNet Asset Value(s)
1st May 202610:14 amPRNTotal Voting Rights
30th Apr 20265:43 pmPRNNet Asset Value(s)
28th Apr 20265:23 pmPRNNotice of EGM
23rd Apr 20264:28 pmPRNNet Asset Value(s)
20th Apr 20269:15 amPRNIssue of Equity
20th Apr 20269:00 amPRNIssue of Equity
17th Apr 202612:37 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20261:15 pmPRNDividend Declaration
9th Apr 20265:16 pmPRNNet Asset Value(s)
7th Apr 20263:28 pmPRNTender Results
2nd Apr 20265:34 pmPRNNet Asset Value(s)
1st Apr 20265:52 pmPRNNet Asset Value(s)
26th Mar 20263:35 pmPRNNet Asset Value(s)
19th Mar 20264:08 pmPRNNet Asset Value(s)
19th Mar 202611:58 amPRNDirector Dealing - Amendment
16th Mar 20261:59 pmRNSDirector Dealing
16th Mar 20261:59 pmPRNDirector Dealing
13th Mar 20263:56 pmRNSDirector Dealing
13th Mar 20263:56 pmPRNDirector Dealing
13th Mar 20262:27 pmRNSDirector Dealing
13th Mar 20262:27 pmPRNDirector Dealing
13th Mar 20267:00 amRNSMonthly Factsheet & Commentary - February 2026
13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
12th Mar 20264:52 pmPRNNet Asset Value(s)
12th Mar 20261:26 pmRNSDividend Declaration
5th Mar 20263:30 pmPRNNet Asset Value(s)
12345678910

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