TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
15 May 2025 05:09 PM
PRN
Net Asset Value(s)
15 May 2025 01:02 PM
PRN
Dividend Declaration
15 May 2025 07:00 AM
PRN
Fund Factsheet & Commentary April 2025
14 May 2025 10:51 AM
PRN
Notice of Interim Results and Investor Presen...
08 May 2025 04:53 PM
PRN
Net Asset Value(s)
02 May 2025 03:22 PM
PRN
Issue of Equity
01 May 2025 05:13 PM
PRN
Net Asset Value(s)
01 May 2025 10:32 AM
PRN
Total Voting Rights
28 Apr 2025 04:30 PM
PRN
Issue of Equity
25 Apr 2025 04:04 PM
PRN
Issue of Equity
24 Apr 2025 04:05 PM
PRN
Net Asset Value(s)
17 Apr 2025 04:31 PM
PRN
Net Asset Value(s)
14 Apr 2025 07:00 AM
PRN
Monthly Factsheet & Commentary March 2025
10 Apr 2025 04:46 PM
PRN
Net Asset Value(s)
10 Apr 2025 01:35 PM
PRN
Dividend Declaration
08 Apr 2025 12:03 PM
PRN
Change in Director Responsibilities
04 Apr 2025 11:38 AM
PRN
Tender Results
04 Apr 2025 08:58 AM
PRN
Director Dealing
03 Apr 2025 04:49 PM
PRN
Net Asset Value(s)
01 Apr 2025 05:38 PM
PRN
Net Asset Value(s)
01 Apr 2025 11:40 AM
PRN
Total Voting Rights
27 Mar 2025 04:32 PM
PRN
Net Asset Value(s)
26 Mar 2025 07:00 AM
PRN
Investor Update March 26[th] 2025
20 Mar 2025 03:39 PM
PRN
Net Asset Value(s)
19 Mar 2025 07:00 AM
PRN
Participation at the Investor Meet Company Sp...
18 Mar 2025 07:00 AM
PRN
Monthly Factsheet and Commentary - February 2...
14 Mar 2025 04:49 PM
PRN
Issue of Shares
13 Mar 2025 05:22 PM
PRN
Net Asset Value(s)
13 Mar 2025 01:35 PM
PRN
Dividend Announcement
10 Mar 2025 05:47 PM
PRN
Blocklisting Return
10 Mar 2025 05:16 PM
PRN
Issue of Shares
06 Mar 2025 04:47 PM
PRN
Net Asset Value(s)
04 Mar 2025 12:30 PM
PRN
Tender Submission Deadline Results
04 Mar 2025 07:00 AM
PRN
Investor Update March 2025
03 Mar 2025 06:10 PM
PRN
Net Asset Value(s)
03 Mar 2025 12:08 PM
PRN
Total Voting Rights
27 Feb 2025 04:43 PM
PRN
Net Asset Value(s)
20 Feb 2025 04:42 PM
PRN
Net Asset Value(s)
17 Feb 2025 07:00 AM
PRN
Monthly Factsheet & Commentary January 2025
14 Feb 2025 04:28 PM
PRN
Issue of Equity
13 Feb 2025 04:09 PM
PRN
Net Asset Value(s)
13 Feb 2025 01:01 PM
PRN
Dividend Declaration
10 Feb 2025 03:20 PM
PRN
Issue of Equity
07 Feb 2025 12:56 PM
PRN
Issue of Equity
06 Feb 2025 04:17 PM
PRN
Net Asset Value(s)
04 Feb 2025 11:52 AM
PRN
Net Asset Value(s)
03 Feb 2025 11:28 AM
PRN
Total Voting Rights
30 Jan 2025 04:39 PM
PRN
Net Asset Value(s)
24 Jan 2025 03:34 PM
PRN
Issue of Shares
23 Jan 2025 05:46 PM
PRN
Net Asset Value(s)
UK 100

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