TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
13 Jul 2023 12:59 PM
PRN
Dividend Announcement
06 Jul 2023 05:29 PM
PRN
Net Asset Value(s)
05 Jul 2023 01:43 PM
PRN
Tender Results
03 Jul 2023 05:22 PM
PRN
Net Asset Value(s)
29 Jun 2023 04:57 PM
PRN
Net Asset Value(s)
22 Jun 2023 04:58 PM
PRN
Net Asset Value(s)
15 Jun 2023 05:45 PM
PRN
Net Asset Value(s)
15 Jun 2023 10:04 AM
PRN
Monthly Factsheet & Commentary - May 2023
14 Jun 2023 07:00 AM
PRN
TwentyFour Update
13 Jun 2023 04:10 PM
PRN
Interim Report & Accounts
13 Jun 2023 12:51 PM
PRN
Tender Submission Deadline Results
08 Jun 2023 05:25 PM
PRN
Net Asset Value(s)
08 Jun 2023 01:03 PM
PRN
Dividend Announcement
01 Jun 2023 05:33 PM
PRN
Net Asset Value(s)
25 May 2023 04:17 PM
PRN
Net Asset Value(s)
04 May 2023 05:58 PM
PRN
Net Asset Value(s)
02 May 2023 06:18 PM
PRN
Net Asset Value(s)
20 Apr 2023 06:09 PM
PRN
Net Asset Value(s)
17 Apr 2023 01:15 PM
PRN
Monthly Factsheet & Commentary - March 2023
13 Apr 2023 05:18 PM
PRN
Net Asset Value(s)
13 Apr 2023 02:31 PM
PRN
Dividend Announcement
06 Apr 2023 06:56 PM
PRN
Net Asset Value(s)
05 Apr 2023 02:24 PM
PRN
Re: Tender Results
03 Apr 2023 05:40 PM
PRN
Net Asset Value(s)
03 Apr 2023 05:21 PM
PRN
Result of Extraordinary General Meeting
03 Apr 2023 04:47 PM
PRN
Issue of Equity
03 Apr 2023 04:34 PM
PRN
Director Dealing
30 Mar 2023 04:38 PM
PRN
Net Asset Value(s)
23 Mar 2023 04:26 PM
PRN
Net Asset Value(s)
21 Mar 2023 11:20 AM
PRN
Company Update Following Credit Suisse Takeover
17 Mar 2023 02:34 PM
PRN
Publication of Circular and Notice of EGM
16 Mar 2023 04:31 PM
PRN
Net Asset Value(s)
14 Mar 2023 10:18 AM
PRN
Monthly Factsheet & Commentary - February 2023
09 Mar 2023 04:28 PM
PRN
Net Asset Value(s)
09 Mar 2023 02:41 PM
PRN
Dividend Announcement
07 Mar 2023 04:33 PM
PRN
Director/PDMR Shareholding
06 Mar 2023 05:17 PM
PRN
Issue of Equity
02 Mar 2023 04:39 PM
PRN
Issue of Equity
02 Mar 2023 03:45 PM
PRN
Net Asset Value(s)
01 Mar 2023 03:33 PM
PRN
Tender Submission Deadline Results
01 Mar 2023 02:54 PM
PRN
Net Asset Value(s)
23 Feb 2023 04:25 PM
PRN
Net Asset Value(s)
20 Feb 2023 05:21 PM
PRN
Issue of Equity
16 Feb 2023 04:43 PM
PRN
Net Asset Value(s)
15 Feb 2023 11:24 AM
PRN
Monthly Factsheet & Commentary - January 2023
13 Feb 2023 05:12 PM
PRN
Issue of Equity
10 Feb 2023 04:14 PM
PRN
Issue of Equity
09 Feb 2023 04:34 PM
PRN
Net Asset Value(s)
09 Feb 2023 02:41 PM
PRN
Dividend Announcement
03 Feb 2023 05:03 PM
PRN
Issue of Equity
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