TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
13 Oct 2022 05:41 PM
PRN
Net Asset Value(s)
13 Oct 2022 03:30 PM
PRN
Dividend Announcement
12 Oct 2022 10:49 AM
PRN
Monthly Factsheet & Commentary - September ...
06 Oct 2022 04:59 PM
PRN
Net Asset Value(s)
06 Oct 2022 03:19 PM
PRN
Tender Results
04 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2022 05:40 PM
PRN
Issue of Equity
29 Sep 2022 04:40 PM
PRN
Net Asset Value(s)
22 Sep 2022 04:34 PM
PRN
Net Asset Value(s)
16 Sep 2022 10:46 AM
PRN
Issue of Equity
15 Sep 2022 03:20 PM
PRN
Net Asset Value(s)
15 Sep 2022 12:36 PM
PRN
Director Declaration
13 Sep 2022 10:16 AM
PRN
Monthly Factsheet & Commentary August 2022
08 Sep 2022 04:28 PM
PRN
Net Asset Value(s)
08 Sep 2022 02:31 PM
PRN
Dividend Declaration
01 Sep 2022 04:29 PM
PRN
Net Asset Value(s)
01 Sep 2022 02:43 PM
PRN
Tender Offer
25 Aug 2022 04:02 PM
PRN
Net Asset Value(s)
19 Aug 2022 03:59 PM
PRN
Issue of Equity
18 Aug 2022 04:30 PM
PRN
Net Asset Value(s)
12 Aug 2022 02:20 PM
PRN
Issue of Equity
11 Aug 2022 04:57 PM
PRN
Net Asset Value(s)
11 Aug 2022 03:03 PM
PRN
Dividend Announcement
05 Aug 2022 05:04 PM
PRN
Issue of Equity
04 Aug 2022 05:15 PM
PRN
Net Asset Value(s)
02 Aug 2022 03:55 PM
PRN
Issue of Equity
01 Aug 2022 05:06 PM
PRN
Net Asset Value(s)
28 Jul 2022 05:10 PM
PRN
Net Asset Value(s)
25 Jul 2022 05:03 PM
PRN
Issue of Equity
22 Jul 2022 03:22 PM
PRN
Issue of Equity
22 Jul 2022 10:59 AM
PRN
Result of Annual General Meeting
21 Jul 2022 04:41 PM
PRN
Net Asset Value(s)
14 Jul 2022 05:48 PM
PRN
Net Asset Value(s)
14 Jul 2022 04:09 PM
PRN
Monthly Factsheet & Commentary June 2022
07 Jul 2022 04:25 PM
PRN
Net Asset Value(s)
07 Jul 2022 02:57 PM
PRN
Dividend Declaration
06 Jul 2022 03:24 PM
PRN
Re: Tender Results
01 Jul 2022 04:31 PM
PRN
Net Asset Value(s)
01 Jul 2022 01:43 PM
PRN
Notice of Annual General Meeting
30 Jun 2022 03:58 PM
PRN
Net Asset Value(s)
24 Jun 2022 04:32 PM
PRN
Issue of Equity
23 Jun 2022 03:20 PM
PRN
Net Asset Value(s)
17 Jun 2022 05:28 PM
PRN
Issue of Equity
16 Jun 2022 04:20 PM
PRN
Net Asset Value(s)
15 Jun 2022 04:52 PM
PRN
Montlhy Factsheet & Commentary - May 2022
09 Jun 2022 04:14 PM
PRN
Net Asset Value(s)
09 Jun 2022 03:05 PM
PRN
Dividend Announcement
06 Jun 2022 02:58 PM
PRN
Net Asset Value(s)
01 Jun 2022 05:34 PM
PRN
Tender Submission Deadline Results
01 Jun 2022 04:44 PM
PRN
Net Asset Value(s)
UK 100

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