TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
05 Dec 2024 05:06 PM
PRN
Net Asset Value(s)
03 Dec 2024 11:05 AM
PRN
Total Voting Rights
03 Dec 2024 10:40 AM
PRN
Tender Submission Deadline Results
03 Dec 2024 10:10 AM
PRN
Net Asset Value(s)
29 Nov 2024 10:29 AM
PRN
Net Asset Value(s)
28 Nov 2024 01:47 PM
PRN
Notice of Results and Investor Presentation v...
26 Nov 2024 11:00 AM
PRN
Investor Update November 2024
25 Nov 2024 04:07 PM
PRN
Issue of Shares
21 Nov 2024 03:58 PM
PRN
Net Asset Value(s)
18 Nov 2024 05:05 PM
PRN
Issue of Shares
18 Nov 2024 07:00 AM
PRN
Monthly Factsheet & Commentary October 2024
15 Nov 2024 04:28 PM
PRN
Issue of Equity
14 Nov 2024 04:16 PM
PRN
Net Asset Value(s)
14 Nov 2024 02:39 PM
PRN
Dividend Announcement
11 Nov 2024 04:15 PM
PRN
Issue of Shares
08 Nov 2024 03:34 PM
PRN
Issue of Shares
07 Nov 2024 04:17 PM
PRN
Net Asset Value(s)
01 Nov 2024 05:23 PM
PRN
Net Asset Value(s)
01 Nov 2024 11:22 AM
PRN
Total Voting Rights
31 Oct 2024 05:53 PM
PRN
Net Asset Value(s)
25 Oct 2024 04:45 PM
PRN
Issue of Shares
24 Oct 2024 03:05 PM
PRN
Net Asset Value(s)
17 Oct 2024 05:48 PM
PRN
Net Asset Value(s)
15 Oct 2024 07:00 AM
PRN
Monthly Factsheet & Commentary - September 20...
10 Oct 2024 03:48 PM
PRN
Net Asset Value(s)
10 Oct 2024 03:18 PM
PRN
Dividend Declaration
04 Oct 2024 11:41 AM
PRN
Tender Results
03 Oct 2024 04:41 PM
PRN
Net Asset Value(s)
01 Oct 2024 05:03 PM
PRN
Net Asset Value(s)
01 Oct 2024 11:57 AM
PRN
Total Voting Rights
01 Oct 2024 09:10 AM
PRN
Director Dealing
27 Sep 2024 04:45 PM
PRN
Issue of Equity
26 Sep 2024 04:51 PM
PRN
Net Asset Value(s)
20 Sep 2024 03:55 PM
PRN
Issue of Shares
19 Sep 2024 04:05 PM
PRN
Net Asset Value(s)
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)
UK 100

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