TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
02 Feb 2023 05:00 PM
PRN
Issue of Equity
02 Feb 2023 04:52 PM
PRN
Net Asset Value(s)
01 Feb 2023 05:17 PM
PRN
Net Asset Value(s)
31 Jan 2023 01:43 PM
PRN
Directorate Change
27 Jan 2023 04:20 PM
PRN
Issue of Shares
26 Jan 2023 04:19 PM
PRN
Net Asset Value(s)
19 Jan 2023 05:00 PM
PRN
Net Asset Value(s)
17 Jan 2023 11:08 AM
PRN
Director/PDMR Shareholding
16 Jan 2023 03:28 PM
PRN
Issue of Equity
16 Jan 2023 07:00 AM
PRN
Annual Financial Report
13 Jan 2023 02:36 PM
PRN
Monthly Factsheet & Commentary - December 2022
12 Jan 2023 04:09 PM
PRN
Net Asset Value(s)
12 Jan 2023 02:56 PM
PRN
Dividend Announcement
05 Jan 2023 03:59 PM
PRN
Net Asset Value(s)
05 Jan 2023 01:32 PM
PRN
Re: Tender Results
04 Jan 2023 04:45 PM
PRN
Issue of Equity
03 Jan 2023 05:52 PM
PRN
Net Asset Value(s)
29 Dec 2022 04:18 PM
PRN
Net Asset Value(s)
23 Dec 2022 01:47 PM
PRN
Issue of Shares
22 Dec 2022 04:26 PM
PRN
Net Asset Value(s)
20 Dec 2022 06:26 PM
PRN
Issue of Shares - announcement made in error
20 Dec 2022 05:08 PM
PRN
Issue of Shares
16 Dec 2022 04:22 PM
PRN
Issue of Shares
15 Dec 2022 04:39 PM
PRN
Net Asset Value(s)
14 Dec 2022 10:58 AM
PRN
Monthly Factsheet & Commentary - November 2022
12 Dec 2022 05:14 PM
PRN
Issue of Shares
09 Dec 2022 05:25 PM
PRN
Issue of Equity
08 Dec 2022 04:28 PM
PRN
Net Asset Value(s)
08 Dec 2022 03:24 PM
PRN
Dividend Announcement
05 Dec 2022 05:37 PM
PRN
Issue of Equity
05 Dec 2022 01:15 PM
PRN
Block Listing
02 Dec 2022 05:21 PM
PRN
Issue of Shares
02 Dec 2022 07:00 AM
PRN
Tender Submission Deadline Results
01 Dec 2022 05:11 PM
PRN
Net Asset Value(s)
28 Nov 2022 04:48 PM
PRN
Issue of Shares
24 Nov 2022 05:13 PM
PRN
Net Asset Value(s)
21 Nov 2022 04:37 PM
PRN
Issue of Shares
17 Nov 2022 04:43 PM
PRN
Net Asset Value(s)
11 Nov 2022 05:08 PM
PRN
Issue of Shares
11 Nov 2022 03:10 PM
PRN
Issue of Shares
10 Nov 2022 04:08 PM
PRN
Net Asset Value(s)
10 Nov 2022 03:14 PM
PRN
Dividend Announcement
10 Nov 2022 11:11 AM
PRN
Monthly Factsheet & Commentary - October 2022
04 Nov 2022 05:11 PM
PRN
Issue of Shares
03 Nov 2022 05:05 PM
PRN
Net Asset Value(s)
01 Nov 2022 05:25 PM
PRN
Net Asset Value(s)
01 Nov 2022 09:23 AM
PRN
Directorate Change
27 Oct 2022 05:03 PM
PRN
Net Asset Value(s)
24 Oct 2022 04:58 PM
PRN
Issue of Equity
20 Oct 2022 04:05 PM
PRN
Net Asset Value(s)
UK 100

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