TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
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
30 Jun 2025 12:08 PM
PRN
Block Listing
27 Jun 2025 04:53 PM
PRN
Issue of Shares
26 Jun 2025 05:05 PM
PRN
Net Asset Value(s)
20 Jun 2025 05:10 PM
PRN
Issue of Shares
19 Jun 2025 04:23 PM
PRN
Net Asset Value(s)
16 Jun 2025 05:05 PM
PRN
Issue of Shares
16 Jun 2025 07:00 AM
PRN
Monthly Factsheet & Commentary - May 2025
12 Jun 2025 03:42 PM
PRN
Net Asset Value(s)
12 Jun 2025 02:18 PM
PRN
Dividend Announcement
11 Jun 2025 10:30 AM
PRN
Presentation of the Interim results for the s...
11 Jun 2025 07:00 AM
PRN
Interim results for the six months ended 31 M...
09 Jun 2025 03:45 PM
PRN
Issue of Shares
06 Jun 2025 05:15 PM
PRN
Issue of Equity
05 Jun 2025 04:38 PM
PRN
Net Asset Value(s)
03 Jun 2025 04:35 PM
PRN
Tender Submission Deadline Results
02 Jun 2025 04:51 PM
PRN
Net Asset Value(s)
02 Jun 2025 01:59 PM
PRN
Total Voting Rights
29 May 2025 04:14 PM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings