TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
18 Sep 2024 06:31 PM
PRN
Monthly Factsheet & Commentary - August 2024
16 Sep 2024 03:50 PM
PRN
Issue of Shares
13 Sep 2024 03:35 PM
PRN
Issue of Shares
12 Sep 2024 04:35 PM
PRN
Net Asset Value(s)
12 Sep 2024 04:25 PM
PRN
Dividend Announcement
09 Sep 2024 03:53 PM
PRN
Issue of Shares
05 Sep 2024 02:46 PM
PRN
Net Asset Value(s)
04 Sep 2024 10:06 AM
PRN
Tender Offer
02 Sep 2024 04:44 PM
PRN
Net Asset Value(s)
30 Aug 2024 03:34 PM
PRN
Issue of Shares
29 Aug 2024 04:10 PM
PRN
Issue of Shares
29 Aug 2024 02:47 PM
PRN
Net Asset Value(s)
23 Aug 2024 03:22 PM
PRN
Issue of Shares
22 Aug 2024 02:37 PM
PRN
Net Asset Value(s)
15 Aug 2024 04:56 PM
PRN
Net Asset Value(s)
14 Aug 2024 07:00 AM
PRN
Fund Factsheet & Commentary July 2024
08 Aug 2024 02:58 PM
PRN
Net Asset Value(s)
08 Aug 2024 01:37 PM
PRN
Re: Dividend Announcement
08 Aug 2024 01:35 PM
PRN
Results of Annual General Meeting
01 Aug 2024 04:03 PM
PRN
Net Asset Value(s)
25 Jul 2024 03:33 PM
PRN
Net Asset Value(s)
19 Jul 2024 03:21 PM
PRN
Issue of Shares
18 Jul 2024 05:00 PM
PRN
Notice of Annual General Meeting
18 Jul 2024 04:41 PM
PRN
Net Asset Value(s)
15 Jul 2024 05:06 PM
PRN
Issue of Shares
12 Jul 2024 04:55 PM
PRN
Issue of Shares
11 Jul 2024 04:34 PM
PRN
Net Asset Value(s)
11 Jul 2024 02:53 PM
PRN
Dividend Declaration
11 Jul 2024 09:00 AM
PRN
Monthly Factsheet & Commentary - June 2024
05 Jul 2024 11:30 AM
PRN
Tender Results
04 Jul 2024 04:01 PM
PRN
Net Asset Value(s)
01 Jul 2024 05:29 PM
PRN
Net Asset Value(s)
27 Jun 2024 05:03 PM
PRN
Net Asset Value(s)
24 Jun 2024 04:41 PM
PRN
Issue of Shares
20 Jun 2024 04:16 PM
PRN
Net Asset Value(s)
19 Jun 2024 07:00 AM
PRN
Monthly Factsheet & Commentary - May 2024
13 Jun 2024 02:22 PM
PRN
Net Asset Value(s)
13 Jun 2024 01:45 PM
PRN
Dividend Announcement
12 Jun 2024 07:58 AM
PRN
SMIF AIFM
11 Jun 2024 07:00 AM
PRN
Interim Management Report and Unaudited Conde...
06 Jun 2024 05:22 PM
PRN
Net Asset Value(s)
03 Jun 2024 04:45 PM
PRN
Issue of Shares
03 Jun 2024 04:20 PM
PRN
Net Asset Value(s)
03 Jun 2024 03:00 PM
PRN
Tender Offer
30 May 2024 05:53 PM
PRN
Net Asset Value(s)
28 May 2024 04:48 PM
PRN
Issue of Shares
23 May 2024 04:29 PM
PRN
Net Asset Value(s)
23 May 2024 07:00 AM
PRN
Block Listing
17 May 2024 04:29 PM
PRN
Issue of Shares
17 May 2024 03:49 PM
PRN
Monthly Factsheet & Commentary - April 2024
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