TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
07 May 2026 03:39 PM
PRN
Net Asset Value(s)
05 May 2026 09:17 AM
PRN
Net Asset Value(s)
01 May 2026 10:14 AM
PRN
Total Voting Rights
30 Apr 2026 05:43 PM
PRN
Net Asset Value(s)
28 Apr 2026 05:23 PM
PRN
Notice of EGM
23 Apr 2026 04:28 PM
PRN
Net Asset Value(s)
20 Apr 2026 09:15 AM
PRN
Issue of Equity
20 Apr 2026 09:00 AM
PRN
Issue of Equity
17 Apr 2026 12:37 PM
PRN
Net Asset Value(s)
17 Apr 2026 07:00 AM
PRN
Monthly Factsheet & Commentary - March 2026
16 Apr 2026 01:15 PM
PRN
Dividend Declaration
09 Apr 2026 05:16 PM
PRN
Net Asset Value(s)
07 Apr 2026 03:28 PM
PRN
Tender Results
02 Apr 2026 05:34 PM
PRN
Net Asset Value(s)
01 Apr 2026 05:52 PM
PRN
Net Asset Value(s)
26 Mar 2026 03:35 PM
PRN
Net Asset Value(s)
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)
UK 100

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