TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
04 Sep 2018 03:40 PM
PRN
Holding(s) in Company
03 Sep 2018 05:49 PM
PRN
Net Asset Value(s)
31 Aug 2018 04:12 PM
PRN
Total Voting Rights
30 Aug 2018 04:20 PM
PRN
Net Asset Value(s)
30 Aug 2018 02:22 PM
PRN
Issue of Equity
23 Aug 2018 05:22 PM
PRN
Net Asset Value(s)
17 Aug 2018 05:03 PM
PRN
Issue of Equity
16 Aug 2018 05:17 PM
PRN
Net Asset Value(s)
09 Aug 2018 05:12 PM
PRN
Monthly Factsheet and Commentary - July 2018
09 Aug 2018 05:06 PM
PRN
Net Asset Value(s)
09 Aug 2018 03:27 PM
PRN
Dividend
07 Aug 2018 07:00 AM
PRN
Issue of Equity
02 Aug 2018 05:25 PM
PRN
Net Asset Value(s)
01 Aug 2018 05:41 PM
PRN
Net Asset Value(s)
01 Aug 2018 08:48 AM
PRN
Total Voting Rights
26 Jul 2018 05:25 PM
PRN
Net Asset Value(s)
19 Jul 2018 05:59 PM
PRN
Net Asset Value(s)
13 Jul 2018 11:36 AM
PRN
Monthly Factsheet and Commentary - June 2018
12 Jul 2018 05:20 PM
PRN
Net Asset Value(s)
12 Jul 2018 03:29 PM
PRN
Dividend
06 Jul 2018 11:54 AM
PRN
Net Asset Value(s)
04 Jul 2018 05:12 PM
PRN
Replacement : Tender Results
04 Jul 2018 03:49 PM
PRN
Tender Results
04 Jul 2018 03:07 PM
PRN
Result of AGM
02 Jul 2018 05:54 PM
PRN
Net Asset Value(s)
02 Jul 2018 09:00 AM
PRN
Total Voting Rights
28 Jun 2018 05:38 PM
PRN
Net Asset Value(s)
21 Jun 2018 05:23 PM
PRN
Net Asset Value(s)
20 Jun 2018 05:30 PM
PRN
Issue of Equity
18 Jun 2018 11:36 AM
PRN
Issue of Equity
15 Jun 2018 12:28 PM
PRN
Net Asset Value(s)
14 Jun 2018 03:50 PM
PRN
Dividend Declaration
12 Jun 2018 04:22 PM
PRN
Monthly Factsheet and Commentary - May 2018
07 Jun 2018 04:45 PM
PRN
Net Asset Value(s)
05 Jun 2018 05:30 PM
PRN
Issue of Equity
04 Jun 2018 12:32 PM
PRN
Notice of AGM
01 Jun 2018 05:40 PM
PRN
Net Asset Value(s)
01 Jun 2018 05:34 PM
PRN
Tender Submission Results
31 May 2018 05:50 PM
PRN
Net Asset Value(s)
31 May 2018 05:32 PM
PRN
Total Voting Rights
29 May 2018 04:52 PM
PRN
Issue of Equity
29 May 2018 07:00 AM
PRN
Block Listing
25 May 2018 05:17 PM
PRN
GDPR - Privacy Notice
24 May 2018 05:23 PM
PRN
Net Asset Value(s)
17 May 2018 05:43 PM
PRN
Net Asset Value(s)
17 May 2018 03:38 PM
PRN
Half Yearly Financial Report
16 May 2018 03:18 PM
PRN
Monthly Factsheet and Commentary - April 2018
10 May 2018 04:26 PM
PRN
Net Asset Value(s)
10 May 2018 10:28 AM
PRN
Dividend
08 May 2018 05:47 PM
PRN
Issue of Equity
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