TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
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
16 May 2024 04:27 PM
PRN
Net Asset Value(s)
13 May 2024 03:30 PM
PRN
Issue of Shares
10 May 2024 04:00 PM
PRN
Issue of Shares
09 May 2024 02:51 PM
PRN
Net Asset Value(s)
08 May 2024 01:01 PM
PRN
Dividend Announcement
03 May 2024 05:00 PM
PRN
Issue of Shares
02 May 2024 03:05 PM
PRN
Net Asset Value(s)
01 May 2024 04:36 PM
PRN
Net Asset Value(s)
26 Apr 2024 04:14 PM
PRN
Issue of Shares
25 Apr 2024 03:58 PM
PRN
Net Asset Value(s)
19 Apr 2024 05:40 PM
PRN
Issue of Shares
18 Apr 2024 04:19 PM
PRN
Net Asset Value(s)
16 Apr 2024 09:21 AM
PRN
Fund Factsheet & Commentary - March 2024
12 Apr 2024 05:54 PM
PRN
Issue of Shares
12 Apr 2024 05:40 PM
PRN
Issuance of Shares from Treasury
11 Apr 2024 04:03 PM
PRN
Net Asset Value(s)
11 Apr 2024 02:20 PM
PRN
Dividend Announcement
05 Apr 2024 11:34 AM
PRN
Tender Results
04 Apr 2024 05:34 PM
PRN
Net Asset Value(s)
02 Apr 2024 03:46 PM
PRN
Net Asset Value(s)
28 Mar 2024 03:58 PM
PRN
Net Asset Value(s)
28 Mar 2024 08:00 AM
PRN
TwentyFour Update
21 Mar 2024 02:50 PM
PRN
Net Asset Value(s)
18 Mar 2024 05:24 PM
PRN
Monthly Factsheet & Commentary - February 202...
14 Mar 2024 02:49 PM
PRN
Dividend Announcement
14 Mar 2024 02:11 PM
PRN
Net Asset Value(s)
12 Mar 2024 08:33 AM
PRN
Issuance of Shares from Treasury
07 Mar 2024 02:40 PM
PRN
Net Asset Value(s)
01 Mar 2024 02:35 PM
PRN
Tender Offer
01 Mar 2024 01:31 PM
PRN
Net Asset Value(s)
29 Feb 2024 03:21 PM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings