TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
19 Mar 2026 04:08 PM
PRN
Net Asset Value(s)
19 Mar 2026 11:58 AM
PRN
Director Dealing - Amendment
16 Mar 2026 01:59 PM
PRN
Director Dealing
13 Mar 2026 03:56 PM
PRN
Director Dealing
13 Mar 2026 02:27 PM
PRN
Director Dealing
13 Mar 2026 07:00 AM
PRN
Monthly Factsheet & Commentary - February 202...
12 Mar 2026 04:52 PM
PRN
Net Asset Value(s)
12 Mar 2026 01:26 PM
PRN
Dividend Declaration
05 Mar 2026 03:30 PM
PRN
Net Asset Value(s)
03 Mar 2026 08:54 AM
PRN
Tender Submission Deadline Results
02 Mar 2026 05:51 PM
PRN
Net Asset Value(s)
02 Mar 2026 11:07 AM
PRN
Total Voting Rights
26 Feb 2026 04:26 PM
PRN
Net Asset Value(s)
20 Feb 2026 04:00 PM
PRN
Issue of Equity
19 Feb 2026 04:15 PM
PRN
Net Asset Value(s)
13 Feb 2026 05:45 PM
PRN
Issue of Equity
13 Feb 2026 07:00 AM
PRN
Monthly Factsheet & Commentary - January 2026
12 Feb 2026 03:56 PM
PRN
Net Asset Value(s)
12 Feb 2026 01:25 PM
PRN
Dividend Declaration
06 Feb 2026 03:20 PM
PRN
Issue of Equity
05 Feb 2026 03:40 PM
PRN
Net Asset Value(s)
03 Feb 2026 02:26 PM
PRN
Net Asset Value(s)
02 Feb 2026 10:21 AM
PRN
Total Voting Rights
29 Jan 2026 04:05 PM
PRN
Net Asset Value(s)
23 Jan 2026 03:56 PM
PRN
Issue of Equity
22 Jan 2026 03:03 PM
PRN
Net Asset Value(s)
15 Jan 2026 03:58 PM
PRN
Net Asset Value(s)
15 Jan 2026 12:55 PM
PRN
Dividend Declaration
15 Jan 2026 07:00 AM
PRN
Monthly Factsheet & Commentary December 2025
08 Jan 2026 05:36 PM
PRN
Issue of Equity
08 Jan 2026 03:30 PM
PRN
Net Asset Value(s)
06 Jan 2026 02:20 PM
PRN
Tender Results
05 Jan 2026 04:28 PM
PRN
Issue of Equity
02 Jan 2026 05:47 PM
PRN
Net Asset Value(s)
02 Jan 2026 09:30 AM
PRN
Total Voting Rights
29 Dec 2025 05:21 PM
PRN
Net Asset Value(s)
19 Dec 2025 04:39 PM
PRN
Issue of Equity
18 Dec 2025 04:40 PM
PRN
Net Asset Value(s)
12 Dec 2025 04:37 PM
PRN
Issue of Equity
12 Dec 2025 07:00 AM
PRN
Monthly Factsheet & Commentary November 2025
11 Dec 2025 03:01 PM
PRN
Net Asset Value(s)
11 Dec 2025 01:05 PM
PRN
Dividend Declaration
11 Dec 2025 07:00 AM
PRN
Full-Year Results for the year ended 30 Septe...
05 Dec 2025 04:13 PM
PRN
Issue of Equity
05 Dec 2025 07:00 AM
PRN
Block Listing
04 Dec 2025 02:50 PM
PRN
Net Asset Value(s)
02 Dec 2025 09:56 AM
PRN
Tender Submission Deadline Results
01 Dec 2025 05:20 PM
PRN
Net Asset Value(s)
01 Dec 2025 11:22 AM
PRN
Issue of Equity
27 Nov 2025 04:34 PM
PRN
Net Asset Value(s)
UK 100

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