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Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 83.80
Bid: 83.20
Ask: 83.80
Change: 0.60 (0.72%)
Spread: 0.60 (0.721%)
Open: 83.80
High: 83.80
Low: 83.80
Prev. Close: 83.20
SMIF Live PriceLast checked at -
TwentyFour Select Monthly Income is an Investment Trust

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

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Price Monitoring Extension

24 Mar 2020 16:36

RNS Number : 4414H
TwentyFour Select Monthly Income Fd
24 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
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
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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)
2nd Apr 20243:46 pmPRNNet Asset Value(s)
28th Mar 20243:58 pmPRNNet Asset Value(s)
28th Mar 20248:00 amPRNTwentyFour Update
21st Mar 20242:50 pmPRNNet Asset Value(s)
18th Mar 20245:24 pmPRNMonthly Factsheet & Commentary - February 2024
14th Mar 20242:49 pmPRNDividend Announcement
14th Mar 20242:11 pmPRNNet Asset Value(s)
12th Mar 20248:33 amPRNIssuance of Shares from Treasury
7th Mar 20242:40 pmPRNNet Asset Value(s)
1st Mar 20242:35 pmPRNTender Offer
1st Mar 20241:31 pmPRNNet Asset Value(s)
29th Feb 20243:21 pmPRNNet Asset Value(s)
22nd Feb 20244:39 pmPRNNet Asset Value(s)
16th Feb 20242:03 pmPRNMonthly Factsheet & Commentary - January 2024
16th Feb 20241:45 pmPRNMonthly Factsheet & Commentary - January 2023
15th Feb 20243:29 pmPRNNet Asset Value(s)
9th Feb 20245:35 pmPRNIssuance of Shares from Treasury
8th Feb 20242:10 pmPRNNet Asset Value(s)
8th Feb 20241:03 pmPRNDividend Announcement
6th Feb 20249:13 amPRNIssuance of Shares from Treasury
1st Feb 20245:13 pmPRNNet Asset Value(s)
25th Jan 20243:00 pmPRNNet Asset Value(s)
19th Jan 202411:55 amPRNMonthly Factsheet & Commentary December 2023 - amendment
18th Jan 20244:50 pmPRNMonthly Factsheet & Commentary December 2023
18th Jan 20243:31 pmPRNNet Asset Value(s)

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