Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

Share Price is delayed by 15 minutes
Get Live Data
86.40    0.40 (0.47%)
Bid:
85.80
Ask:
86.40
Spread: 0.60 (0.699%)
Market Cap: £305.95m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Re: Block Listing

Today 07:00

TwentyFour Select Monthly Income Fund Limited - Re: Block Listing

TwentyFour Select Monthly Income Fund Limited - Re: Block Listing

PR Newswire

LONDON, United Kingdom, June 11

11 June 2026

 

TwentyFour Select Monthly Income Fund Limited

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78)

 

 

Re: Block Listing

The Directors of TwentyFour Select Monthly Income Fund Limited (“ SMIF ”), the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, announces that an application has been made to the London Stock Exchange (“LSE”) for a block listing of 30,000,000 additional ordinary shares of 1 pence each (the “ Block Listing ”).

 

The Block Listing will be admitted to the Closed-Ended Investment Funds category of the Official List of the FCA and to   trading on the LSE Main Market for listed securities.

 

Ordinary shares issued under the Block Listing will be used to satisfy investor demand that cannot otherwise be met from the secondary market. Proceeds raised from issuance of ordinary shares under the Block Listing will be invested in accordance with the Company's investment policy.

The Block Listing is expected to become effective at 7:00 a.m. on 12 June 2026

 

For further information, please contact:

 

Deutsche Numis:

George Shiel    

Hugh Jonathan

 

+44 (0)20 7260 1000

 

Northern Trust International Fund Administration Services (Guernsey) Limited: Dolly Dadzie

+44 (0)1481 745 000

About SMIF:

SMIF is a London listed closed-ended investment company designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.

Visit the SMIF website at www.selectmonthlyincomefund.com for more information.

 

 



Date   Source Headline
19th Feb 20264:15 pmPRNNet Asset Value(s)
13th Feb 20265:45 pmPRNIssue of Equity
13th Feb 20267:00 amPRNMonthly Factsheet & Commentary - January 2026
12th Feb 20263:56 pmPRNNet Asset Value(s)
12th Feb 20261:25 pmPRNDividend Declaration
6th Feb 20263:20 pmPRNIssue of Equity
5th Feb 20263:40 pmPRNNet Asset Value(s)
3rd Feb 20262:26 pmPRNNet Asset Value(s)
2nd Feb 202610:21 amPRNTotal Voting Rights
29th Jan 20264:05 pmPRNNet Asset Value(s)
23rd Jan 20263:56 pmPRNIssue of Equity
22nd Jan 20263:03 pmPRNNet Asset Value(s)
15th Jan 20263:58 pmPRNNet Asset Value(s)
15th Jan 202612:55 pmPRNDividend Declaration
15th Jan 20267:00 amPRNMonthly Factsheet & Commentary December 2025
8th Jan 20265:36 pmPRNIssue of Equity
8th Jan 20263:30 pmPRNNet Asset Value(s)
6th Jan 20262:20 pmPRNTender Results
5th Jan 20264:28 pmPRNIssue of Equity
2nd Jan 20265:47 pmPRNNet Asset Value(s)
2nd Jan 20269:30 amPRNTotal Voting Rights
29th Dec 20255:21 pmPRNNet Asset Value(s)
19th Dec 20254:39 pmRNSIssue of Equity
19th Dec 20254:39 pmPRNIssue of Equity
18th Dec 20254:40 pmPRNNet Asset Value(s)
12th Dec 20254:37 pmPRNIssue of Equity
12th Dec 20257:00 amPRNMonthly Factsheet & Commentary November 2025
11th Dec 20253:01 pmPRNNet Asset Value(s)
11th Dec 20251:05 pmPRNDividend Declaration
11th Dec 20257:00 amPRNFull-Year Results for the year ended 30 September 2025
5th Dec 20254:13 pmPRNIssue of Equity
5th Dec 20257:00 amPRNBlock Listing
4th Dec 20252:50 pmPRNNet Asset Value(s)
2nd Dec 20259:56 amPRNTender Submission Deadline Results
1st Dec 20255:20 pmPRNNet Asset Value(s)
1st Dec 202511:22 amPRNIssue of Equity
27th Nov 20254:34 pmPRNNet Asset Value(s)
27th Nov 202511:23 amPRNNotice of Results and Investor Presentation via Investor Meet Company
21st Nov 20253:46 pmPRNIssue of Equity
20th Nov 20254:31 pmPRNNet Asset Value(s)
17th Nov 20255:04 pmPRNIssue of Equity
14th Nov 20257:00 amPRNMonthly Factsheet & Commentary October 2025
13th Nov 20254:33 pmPRNNet Asset Value(s)
13th Nov 20251:16 pmPRNDividend Declaration
10th Nov 20256:15 pmPRNIssue of Equity
6th Nov 20254:09 pmPRNNet Asset Value(s)
4th Nov 20259:09 amPRNNet Asset Value(s)
3rd Nov 20253:35 pmPRNTotal Voting Rights
30th Oct 20254:51 pmPRNNet Asset Value(s)
24th Oct 20253:47 pmPRNIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.