TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
05 Dec 2025 07:00 AM
PRN
Block Listing
04 Dec 2025 02:50 PM
PRN
Net Asset Value(s)
02 Dec 2025 09:56 AM
PRN
Tender Submission Deadline Results
01 Dec 2025 05:20 PM
PRN
Net Asset Value(s)
01 Dec 2025 11:22 AM
PRN
Issue of Equity
27 Nov 2025 04:34 PM
PRN
Net Asset Value(s)
27 Nov 2025 11:23 AM
PRN
Notice of Results and Investor Presentation v...
21 Nov 2025 03:46 PM
PRN
Issue of Equity
20 Nov 2025 04:31 PM
PRN
Net Asset Value(s)
17 Nov 2025 05:04 PM
PRN
Issue of Equity
14 Nov 2025 07:00 AM
PRN
Monthly Factsheet & Commentary October 2025
13 Nov 2025 04:33 PM
PRN
Net Asset Value(s)
13 Nov 2025 01:16 PM
PRN
Dividend Declaration
10 Nov 2025 06:15 PM
PRN
Issue of Equity
06 Nov 2025 04:09 PM
PRN
Net Asset Value(s)
04 Nov 2025 09:09 AM
PRN
Net Asset Value(s)
03 Nov 2025 03:35 PM
PRN
Total Voting Rights
30 Oct 2025 04:51 PM
PRN
Net Asset Value(s)
24 Oct 2025 03:47 PM
PRN
Issue of Equity
23 Oct 2025 04:13 PM
PRN
Net Asset Value(s)
16 Oct 2025 03:59 PM
PRN
Net Asset Value(s)
15 Oct 2025 07:00 AM
PRN
Monthly Fund Factsheet & Commentary September...
09 Oct 2025 05:40 PM
PRN
Net Asset Value(s)
09 Oct 2025 03:07 PM
PRN
Dividend Declaration
06 Oct 2025 05:03 PM
PRN
Issue of Equity
06 Oct 2025 12:20 PM
PRN
Tender Results
03 Oct 2025 04:22 PM
PRN
Issue of Equity
02 Oct 2025 04:05 PM
PRN
Net Asset Value(s)
01 Oct 2025 06:21 PM
PRN
Net Asset Value(s)
01 Oct 2025 09:25 AM
PRN
Total Voting Rights
29 Sep 2025 04:48 PM
PRN
Issue of Equity
26 Sep 2025 03:45 PM
PRN
Issue of Equity
25 Sep 2025 04:14 PM
PRN
Net Asset Value(s)
22 Sep 2025 04:20 PM
PRN
Issue of Equity
19 Sep 2025 05:16 PM
PRN
Issue of Equity
18 Sep 2025 04:15 PM
PRN
Net Asset Value(s)
12 Sep 2025 04:21 PM
PRN
Issue of Equity
12 Sep 2025 07:00 AM
PRN
Monthly Factsheet & Commentary - August 2025
11 Sep 2025 03:59 PM
PRN
Net Asset Value(s)
11 Sep 2025 02:44 PM
PRN
Dividend Declaration
08 Sep 2025 04:43 PM
PRN
Issue of Equity
05 Sep 2025 03:46 PM
PRN
Issue of Equity
04 Sep 2025 03:46 PM
PRN
Net Asset Value(s)
02 Sep 2025 08:24 AM
PRN
Tender Submission Deadline Results
01 Sep 2025 05:36 PM
PRN
Net Asset Value(s)
01 Sep 2025 04:56 PM
PRN
Issue of Equity
01 Sep 2025 10:49 AM
PRN
Total Voting Rights
28 Aug 2025 04:02 PM
PRN
Net Asset Value(s)
21 Aug 2025 05:17 PM
PRN
Net Asset Value(s)
18 Aug 2025 04:54 PM
PRN
Issue of Equity
UK 100

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