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Market Cap: £303.32m
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Total Voting Rights

2 Jan 2025 12:15

TwentyFour Select Monthly Income Fund - Total Voting Rights

TwentyFour Select Monthly Income Fund - Total Voting Rights

PR Newswire

LONDON, United Kingdom, January 02

2 January 2025

 

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. Legal entity identifier: 549300P9Q5O2B3RDNF78).

 

 

Total Voting Rights

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital as at 31 December 2024 consisted of the following:

272,074,331 ordinary shares with one voting right per share.

 

The total number of voting rights in the Company as at 31 December 2024 was therefore 272,074,331.

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel +44 (0)20 7260 1000

 

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

John Magrath +44 (0)20 7015 8900

 

Alistair Wilson

 

 

 



Date   Source Headline
8th Aug 20193:39 pmPRNDividend
1st Aug 20194:20 pmPRNNet Asset Value(s)
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9th May 20194:02 pmPRNNet Asset Value(s)
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2nd May 20192:46 pmPRNNet Asset Value(s)
1st May 20194:07 pmPRNNet Asset Value(s)
25th Apr 20195:26 pmPRNNet Asset Value(s)
18th Apr 20193:58 pmPRNNet Asset Value(s)
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11th Apr 20194:57 pmPRNNet Asset Value(s)
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4th Apr 20194:52 pmPRNNet Asset Value(s)
3rd Apr 20194:20 pmPRNRe: Tender Results
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28th Mar 20194:39 pmPRNNet Asset Value(s)
21st Mar 20193:57 pmPRNNet Asset Value(s)
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14th Mar 20191:26 pmPRNMonthly Factsheet and Commentary - February 2019
7th Mar 20194:17 pmPRNNet Asset Value(s)
7th Mar 20193:18 pmPRNDividend
4th Mar 201910:11 amPRNRe: Tender Submission Deadline Results
1st Mar 20194:50 pmPRNNet Asset Value(s)
28th Feb 20194:27 pmPRNNet Asset Value(s)
21st Feb 20194:36 pmPRNNet Asset Value(s)
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