TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
06 Aug 2020 03:25 PM
PRN
Dividend Declaration
03 Aug 2020 06:15 PM
PRN
Net Asset Value(s)
30 Jul 2020 05:12 PM
PRN
Net Asset Value(s)
23 Jul 2020 04:34 PM
PRN
Net Asset Value(s)
16 Jul 2020 04:42 PM
PRN
Net Asset Value(s)
10 Jul 2020 02:28 PM
PRN
Monthly Factsheet & Commentary June 2020
09 Jul 2020 04:56 PM
PRN
Net Asset Value(s)
09 Jul 2020 03:59 PM
PRN
Dividend Declaration
09 Jul 2020 03:52 PM
PRN
Result of AGM
08 Jul 2020 11:30 AM
PRN
Holding(s) in Company
06 Jul 2020 04:41 PM
PRN
Tender Results
02 Jul 2020 02:42 PM
PRN
Net Asset Value(s)
01 Jul 2020 04:35 PM
PRN
Net Asset Value(s)
25 Jun 2020 03:42 PM
PRN
Net Asset Value(s)
18 Jun 2020 05:21 PM
PRN
Net Asset Value(s)
17 Jun 2020 04:38 PM
RNS
Price Monitoring Extension
16 Jun 2020 12:36 PM
PRN
Notice of AGM
15 Jun 2020 08:19 AM
PRN
Monthly Factsheet & Commentary - May 2020
11 Jun 2020 04:12 PM
PRN
Net Asset Value(s)
11 Jun 2020 04:00 PM
PRN
Dividend Announcement
11 Jun 2020 12:41 PM
PRN
Re: Tender Submission Deadline Results
04 Jun 2020 04:33 PM
PRN
Net Asset Value(s)
01 Jun 2020 03:11 PM
PRN
Net Asset Value(s)
28 May 2020 04:31 PM
PRN
Net Asset Value(s)
26 May 2020 03:11 PM
PRN
Half Yearly Financial Report
21 May 2020 04:48 PM
PRN
Net Asset Value(s)
14 May 2020 04:32 PM
PRN
Net Asset Value(s)
14 May 2020 09:40 AM
PRN
Monthly Factsheet and Commentary - April 2020
07 May 2020 05:11 PM
PRN
Dividend Declaration
07 May 2020 05:09 PM
PRN
Net Asset Value(s)
01 May 2020 05:30 PM
PRN
Net Asset Value(s)
01 May 2020 10:33 AM
PRN
Net Asset Value(s)
23 Apr 2020 04:54 PM
PRN
Net Asset Value(s)
20 Apr 2020 08:28 AM
PRN
Blocklisting
17 Apr 2020 03:51 PM
PRN
Issue of Shares
17 Apr 2020 12:57 PM
PRN
Monthly Factsheet and Commentary - March 2020
16 Apr 2020 05:08 PM
PRN
Net Asset Value(s)
16 Apr 2020 04:14 PM
PRN
Dividend Announcement
15 Apr 2020 08:09 AM
PRN
Issue of Shares
09 Apr 2020 05:57 PM
PRN
Net Asset Value(s)
07 Apr 2020 02:49 PM
PRN
Holding(s) in Company
06 Apr 2020 04:51 PM
PRN
Holding(s) in Company
06 Apr 2020 04:36 PM
RNS
Price Monitoring Extension
06 Apr 2020 04:05 PM
PRN
Tender Results
03 Apr 2020 05:36 PM
PRN
Issue of Shares
03 Apr 2020 07:59 AM
PRN
Blocklisting
02 Apr 2020 06:09 PM
PRN
Net Asset Value(s)
02 Apr 2020 09:39 AM
PRN
Net Asset Value(s)
01 Apr 2020 04:17 PM
PRN
Holding(s) in Company
31 Mar 2020 04:42 PM
RNS
Second Price Monitoring Extn
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