TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
02 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2022 04:46 PM
PRN
Directorate Change
28 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2022 01:07 PM
PRN
Issue of Equity
21 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2022 05:48 PM
PRN
Revised Tender Results
13 Jan 2022 05:52 PM
PRN
Monthly Factsheet & Commentary - December 2021
13 Jan 2022 05:22 PM
PRN
Net Asset Value(s)
13 Jan 2022 03:49 PM
PRN
Correction : Net Asset Value(s)
13 Jan 2022 02:37 PM
PRN
Dividend Announcement
06 Jan 2022 04:57 PM
PRN
Net Asset Value(s)
06 Jan 2022 03:28 PM
PRN
Tender Results
04 Jan 2022 06:35 PM
PRN
Net Asset Value(s)
30 Dec 2021 04:29 PM
PRN
Net Asset Value(s)
24 Dec 2021 10:34 AM
PRN
Issue of Equity
23 Dec 2021 04:09 PM
PRN
Net Asset Value(s)
17 Dec 2021 03:42 PM
PRN
Issue of Equity
16 Dec 2021 05:01 PM
PRN
Net Asset Value(s)
14 Dec 2021 01:05 PM
PRN
Monthly Factsheet & Commentary - November 2021
10 Dec 2021 05:11 PM
PRN
Net Asset Value(s)
09 Dec 2021 07:00 AM
PRN
Annual Financial Report
08 Dec 2021 02:52 PM
PRN
Dividend Announcement
02 Dec 2021 04:08 PM
PRN
Net Asset Value(s)
01 Dec 2021 04:01 PM
PRN
Net Asset Value(s)
01 Dec 2021 02:57 PM
PRN
Tender Results
25 Nov 2021 03:57 PM
PRN
Net Asset Value(s)
18 Nov 2021 06:28 PM
PRN
Net Asset Value(s)
11 Nov 2021 04:10 PM
PRN
Net Asset Value(s)
11 Nov 2021 03:55 PM
PRN
Dividend Announcement
11 Nov 2021 10:25 AM
PRN
Investor Update Presentation
10 Nov 2021 04:16 PM
PRN
Issue of Equity
10 Nov 2021 03:19 PM
PRN
Monthly Factsheet & Commentary
09 Nov 2021 02:06 PM
PRN
Correction : Net Asset Value(s)
09 Nov 2021 12:06 PM
PRN
Correction : Block Listing
08 Nov 2021 12:05 PM
PRN
Holding(s) in Company
05 Nov 2021 05:57 PM
PRN
Block Listing
05 Nov 2021 05:05 PM
PRN
Issue of Equity
04 Nov 2021 03:33 PM
PRN
Net Asset Value(s)
01 Nov 2021 04:50 PM
PRN
Net Asset Value(s)
28 Oct 2021 06:15 PM
PRN
Net Asset Value(s)
21 Oct 2021 05:06 PM
PRN
Net Asset Value(s)
18 Oct 2021 12:45 PM
PRN
Issue of Equity
14 Oct 2021 05:53 PM
PRN
Net Asset Value(s)
13 Oct 2021 03:14 PM
PRN
Monthly Factsheet & Commentary - September ...
07 Oct 2021 05:34 PM
PRN
Net Asset Value(s)
07 Oct 2021 03:34 PM
PRN
Dividend Announcement
07 Oct 2021 02:04 PM
PRN
Investor Update
06 Oct 2021 09:03 AM
PRN
Non-Executive Director Appointment
05 Oct 2021 04:21 PM
PRN
Tender Results
01 Oct 2021 05:32 PM
PRN
Net Asset Value(s)
UK 100

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