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Market Cap: £308.40m
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2 Mar 2026 11:07

TwentyFour Select Monthly Income Fund Limited - Total Voting Rights

TwentyFour Select Monthly Income Fund Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 02

02 March 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. Legal entity identifier: 549300P9Q5O2B3RDNF78).

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In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour Select Monthly Income Fund Limited the listed, closed-ended investment company that invests in a diversified portfolio of credit securities (the ā€œCompanyā€) would like to notify the market of the following:

The Company's issued share capital as at 28 February 2026 consisted of the following:

350,439,197 ordinary shares with one voting right per share.

The total number of voting rights in the Company as at 28 February 2026 was therefore 350,439,197.

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

Northern Trust International Fund Administration Services (Guernsey) Limited: Emma-Jayne Warden +44 (0)1481 745 000

About the Company:

The Company is a London listed closed-ended investment company designed to take advantage of the premium returns available from ā€œless liquidā€ instruments across the debt spectrum.

Visit the Company’s website at www.selectmonthlyincomefund.com for more information.



Date   Source Headline
2nd Jan 20243:52 pmPRNNet Asset Value(s)
28th Dec 20234:48 pmPRNNet Asset Value(s)
21st Dec 20234:25 pmPRNNet Asset Value(s)
20th Dec 20232:37 pmPRNDirector/PDMR Shareholding
20th Dec 202310:55 amPRNIssuance of Shares from Treasury
19th Dec 20232:57 pmPRNMonthly Factsheet and Commentary - November 2023
19th Dec 20239:10 amPRNDirectors Dealing
15th Dec 20232:56 pmPRNAnnual Report and Audited Financial Statements
14th Dec 20232:18 pmPRNNet Asset Value(s)
14th Dec 20231:10 pmPRNDividend Announcement
7th Dec 20234:40 pmPRNNet Asset Value(s)
4th Dec 20239:15 amPRNTender Submission Deadline Results
1st Dec 20231:59 pmPRNNet Asset Value(s)
30th Nov 20233:31 pmPRNNet Asset Value(s)
23rd Nov 20234:26 pmPRNNet Asset Value(s)
16th Nov 20234:48 pmPRNNet Asset Value(s)
16th Nov 20232:37 pmPRNMonthly Income Fund Factsheet & Commentary October 2023
15th Nov 20239:00 amPRNInvestor Update Presentation
9th Nov 20234:03 pmPRNNet Asset Value(s)
9th Nov 20231:25 pmPRNDividend Announcement
2nd Nov 20235:30 pmPRNNet Asset Value(s)
1st Nov 20235:57 pmPRNNet Asset Value(s)
26th Oct 20234:10 pmPRNNet Asset Value(s)
23rd Oct 20231:25 pmPRNDirectorate Change
19th Oct 20234:16 pmPRNNet Asset Value(s)
18th Oct 202312:47 pmPRNMonthly Factsheet & Commentary - September 2023
12th Oct 20235:16 pmPRNNet Asset Value(s)
12th Oct 20232:57 pmPRNDividend Announcement
6th Oct 20238:37 amPRNNet Asset Value(s)
5th Oct 20231:43 pmPRNTender Results
2nd Oct 20234:17 pmPRNNet Asset Value(s)
28th Sep 20234:40 pmPRNNet Asset Value(s)
21st Sep 20234:49 pmPRNNet Asset Value(s)
15th Sep 20233:25 pmPRNFactsheet & Commentary August 2023
14th Sep 20234:46 pmPRNNet Asset Value(s)
14th Sep 20232:52 pmPRNDividend Announcement
14th Sep 20231:39 pmPRNTender Submission Deadline Results
7th Sep 20233:54 pmPRNNet Asset Value(s)
1st Sep 20233:42 pmPRNNet Asset Value(s)
31st Aug 20235:51 pmPRNNet Asset Value(s)
24th Aug 20232:32 pmPRNNet Asset Value(s)
17th Aug 20233:34 pmPRNNet Asset Value(s)
11th Aug 202312:30 pmPRNDirectorate Changes
11th Aug 202311:37 amPRNResult of AGM
11th Aug 20239:15 amPRNMonthly Factsheet & Commentary - July 2023
10th Aug 20233:54 pmPRNNet Asset Value(s)
10th Aug 20231:10 pmPRNDividend Announcement
8th Aug 202311:08 amPRNDirector Dealing
3rd Aug 20233:28 pmPRNNet Asset Value(s)
1st Aug 20235:34 pmPRNNet Asset Value(s)

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