TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
25 Jun 2026 03:36 PM
PRN
Net Asset Value(s)
22 Jun 2026 09:59 AM
PRN
Issue of Equity
19 Jun 2026 06:01 PM
PRN
Issue of Equity
18 Jun 2026 04:25 PM
PRN
Net Asset Value(s)
15 Jun 2026 05:15 PM
PRN
Issue of Equity
15 Jun 2026 05:10 PM
PRN
Net Asset Value(s)
12 Jun 2026 07:00 AM
PRN
Monthly Factsheet & Commentary - May 2026
11 Jun 2026 03:45 PM
PRN
Net Asset Value(s)
11 Jun 2026 12:58 PM
PRN
Dividend Declaration
11 Jun 2026 07:00 AM
PRN
Re: Block Listing
10 Jun 2026 10:00 AM
PRN
TwentyFour Select Monthly Income Fund Investo...
10 Jun 2026 07:00 AM
PRN
Interim results for the six months ended 31 M...
05 Jun 2026 05:19 PM
PRN
Issue of Equity
04 Jun 2026 04:33 PM
PRN
Net Asset Value(s)
02 Jun 2026 09:05 AM
PRN
Tender Submission Deadline Results
01 Jun 2026 04:16 PM
PRN
Net Asset Value(s)
01 Jun 2026 11:42 AM
PRN
Total Voting Rights
28 May 2026 05:10 PM
PRN
Net Asset Value(s)
22 May 2026 05:46 PM
PRN
Issue of Equity
21 May 2026 02:45 PM
PRN
Net Asset Value(s)
19 May 2026 12:37 PM
PRN
Result of Extraordinary General Meeting
18 May 2026 07:00 AM
PRN
Notice of Interim Results and Investor Presen...
15 May 2026 07:00 AM
PRN
Monthly Factsheet & Commentary - April 2026
14 May 2026 04:52 PM
PRN
Net Asset Value(s)
14 May 2026 01:48 PM
PRN
Dividend 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)
UK 100

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