TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
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
15 Aug 2025 02:35 PM
PRN
Issue of Equity
15 Aug 2025 07:00 AM
PRN
Monthly Factsheet & Commentary - July 2025
14 Aug 2025 03:10 PM
PRN
Net Asset Value(s)
14 Aug 2025 02:30 PM
PRN
Dividend Declaration
14 Aug 2025 02:00 PM
PRN
Block Listing
14 Aug 2025 01:25 PM
PRN
Results of Annual General Meeting
11 Aug 2025 03:05 PM
PRN
Issue of Equity
08 Aug 2025 03:37 PM
PRN
Issue of Equity
07 Aug 2025 05:45 PM
PRN
Net Asset Value(s)
01 Aug 2025 05:35 PM
PRN
Net Asset Value(s)
01 Aug 2025 08:35 AM
PRN
Holding(s) in Company
31 Jul 2025 04:11 PM
PRN
Net Asset Value(s)
31 Jul 2025 08:30 AM
PRN
Holding(s) in Company
28 Jul 2025 04:21 PM
PRN
Issue of Equity
25 Jul 2025 04:47 PM
PRN
Issue of Equity
24 Jul 2025 04:41 PM
PRN
Net Asset Value(s)
23 Jul 2025 05:00 PM
PRN
Notice of Annual General Meeting
23 Jul 2025 09:00 AM
PRN
Investor Update Presentation July 2025
18 Jul 2025 04:35 PM
PRN
Issue of Equity
17 Jul 2025 04:36 PM
PRN
Net Asset Value(s)
15 Jul 2025 07:00 AM
PRN
Monthly Factsheet & Commentary - June 2025
14 Jul 2025 04:10 PM
PRN
Issue of Equity
11 Jul 2025 04:24 PM
PRN
Issue of Equity
10 Jul 2025 03:46 PM
PRN
Net Asset Value(s)
10 Jul 2025 01:20 PM
PRN
Dividend Declaration
08 Jul 2025 12:48 PM
PRN
Issue of Shares - Correction
07 Jul 2025 05:23 PM
PRN
Issue of Shares
04 Jul 2025 12:08 PM
PRN
Tender Results
03 Jul 2025 03:18 PM
PRN
Net Asset Value(s)
02 Jul 2025 04:10 PM
PRN
Issue of Shares
01 Jul 2025 05:34 PM
PRN
Net Asset Value(s)
01 Jul 2025 10:33 AM
PRN
Total Voting Rights
UK 100

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