TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
11 May 2017 12:11 PM
PRN
Dividend
10 May 2017 12:30 PM
PRN
Issue of Equity
04 May 2017 05:05 PM
PRN
Net Asset Value(s)
02 May 2017 04:53 PM
PRN
Net Asset Value(s)
28 Apr 2017 10:56 AM
PRN
Director Declaration
27 Apr 2017 05:40 PM
PRN
Net Asset Value(s)
24 Apr 2017 03:34 PM
PRN
Issue of Equity
20 Apr 2017 04:15 PM
PRN
Net Asset Value(s)
18 Apr 2017 10:48 AM
PRN
Issue of Equity
18 Apr 2017 07:30 AM
PRN
Block listing
13 Apr 2017 04:59 PM
PRN
Net Asset Value(s)
13 Apr 2017 11:02 AM
PRN
Monthly Factsheet and Commentary - March 2017
11 Apr 2017 04:02 PM
PRN
Dividend
10 Apr 2017 05:59 PM
PRN
Issue of Equity
07 Apr 2017 04:39 PM
PRN
Issue of Equity
06 Apr 2017 05:26 PM
PRN
Net Asset Value(s)
06 Apr 2017 03:35 PM
PRN
Quarterly Tender Results
03 Apr 2017 03:11 PM
PRN
Net Asset Value(s)
30 Mar 2017 04:31 PM
PRN
Net Asset Value(s)
23 Mar 2017 04:00 PM
PRN
Net Asset Value(s)
17 Mar 2017 10:39 AM
PRN
Net Asset Value(s)
13 Mar 2017 04:15 PM
PRN
Monthly Factsheet and Commentary - February 2017
13 Mar 2017 02:31 PM
PRN
Select Monthly Income Fund Webinar March 2017
09 Mar 2017 04:17 PM
PRN
Net Asset Value(s)
09 Mar 2017 03:36 PM
PRN
Dividend
08 Mar 2017 03:05 PM
PRN
Select Monthly Income Fund Webinar
02 Mar 2017 05:30 PM
PRN
Net Asset Value(s)
02 Mar 2017 04:24 PM
PRN
Tender Submission Deadline Results
01 Mar 2017 05:50 PM
PRN
Net Asset Value(s)
24 Feb 2017 11:14 AM
PRN
Net Asset Value(s)
16 Feb 2017 05:45 PM
PRN
Net Asset Value(s)
15 Feb 2017 04:31 PM
PRN
Monthly Factsheet and Commentary - January 2017
09 Feb 2017 05:20 PM
PRN
Net Asset Value(s)
09 Feb 2017 09:46 AM
PRN
Dividend Declaration
02 Feb 2017 03:39 PM
PRN
Net Asset Value(s)
01 Feb 2017 05:33 PM
PRN
Net Asset Value(s)
26 Jan 2017 05:41 PM
PRN
Net Asset Value(s)
24 Jan 2017 11:30 AM
PRN
Attribution Analysis for 2016
19 Jan 2017 05:24 PM
PRN
Net Asset Value(s)
19 Jan 2017 07:00 AM
PRN
Annual Financial Report
13 Jan 2017 09:34 AM
PRN
Monthly Factsheet and Commentary - December 2016
12 Jan 2017 06:09 PM
PRN
Net Asset Value(s)
11 Jan 2017 04:07 PM
PRN
Dividend
05 Jan 2017 04:52 PM
PRN
Net Asset Value(s)
05 Jan 2017 02:04 PM
PRN
Tender results
03 Jan 2017 04:25 PM
PRN
Net Asset Value(s)
29 Dec 2016 05:10 PM
PRN
Net Asset Value(s)
22 Dec 2016 06:05 PM
PRN
Net Asset Value(s)
15 Dec 2016 05:47 PM
PRN
Net Asset Value(s)
12 Dec 2016 04:13 PM
PRN
Monthly Factsheet and Commentary - November 2016
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