TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
22 Feb 2024 04:39 PM
PRN
Net Asset Value(s)
16 Feb 2024 02:03 PM
PRN
Monthly Factsheet & Commentary - January 2024
16 Feb 2024 01:45 PM
PRN
Monthly Factsheet & Commentary - January 2023
15 Feb 2024 03:29 PM
PRN
Net Asset Value(s)
09 Feb 2024 05:35 PM
PRN
Issuance of Shares from Treasury
08 Feb 2024 02:10 PM
PRN
Net Asset Value(s)
08 Feb 2024 01:03 PM
PRN
Dividend Announcement
06 Feb 2024 09:13 AM
PRN
Issuance of Shares from Treasury
01 Feb 2024 05:13 PM
PRN
Net Asset Value(s)
25 Jan 2024 03:00 PM
PRN
Net Asset Value(s)
19 Jan 2024 11:55 AM
PRN
Monthly Factsheet & Commentary December 2023 ...
18 Jan 2024 04:50 PM
PRN
Monthly Factsheet & Commentary December 2023
18 Jan 2024 03:31 PM
PRN
Net Asset Value(s)
16 Jan 2024 01:15 PM
PRN
Issuance of Shares from Treasury
11 Jan 2024 04:14 PM
PRN
Net Asset Value(s)
11 Jan 2024 01:07 PM
PRN
Dividend Announcement
09 Jan 2024 10:39 AM
PRN
Issuance of Shares from Treasury
05 Jan 2024 11:33 AM
PRN
Tender Results
04 Jan 2024 02:54 PM
PRN
Net Asset Value(s)
02 Jan 2024 03:52 PM
PRN
Net Asset Value(s)
28 Dec 2023 04:48 PM
PRN
Net Asset Value(s)
21 Dec 2023 04:25 PM
PRN
Net Asset Value(s)
20 Dec 2023 02:37 PM
PRN
Director/PDMR Shareholding
20 Dec 2023 10:55 AM
PRN
Issuance of Shares from Treasury
19 Dec 2023 02:57 PM
PRN
Monthly Factsheet and Commentary - November 2...
19 Dec 2023 09:10 AM
PRN
Directors Dealing
15 Dec 2023 02:56 PM
PRN
Annual Report and Audited Financial Statement...
14 Dec 2023 02:18 PM
PRN
Net Asset Value(s)
14 Dec 2023 01:10 PM
PRN
Dividend Announcement
07 Dec 2023 04:40 PM
PRN
Net Asset Value(s)
04 Dec 2023 09:15 AM
PRN
Tender Submission Deadline Results
01 Dec 2023 01:59 PM
PRN
Net Asset Value(s)
30 Nov 2023 03:31 PM
PRN
Net Asset Value(s)
23 Nov 2023 04:26 PM
PRN
Net Asset Value(s)
16 Nov 2023 04:48 PM
PRN
Net Asset Value(s)
16 Nov 2023 02:37 PM
PRN
Monthly Income Fund Factsheet & Commentary Oc...
15 Nov 2023 09:00 AM
PRN
Investor Update Presentation
09 Nov 2023 04:03 PM
PRN
Net Asset Value(s)
09 Nov 2023 01:25 PM
PRN
Dividend Announcement
02 Nov 2023 05:30 PM
PRN
Net Asset Value(s)
01 Nov 2023 05:57 PM
PRN
Net Asset Value(s)
26 Oct 2023 04:10 PM
PRN
Net Asset Value(s)
23 Oct 2023 01:25 PM
PRN
Directorate Change
19 Oct 2023 04:16 PM
PRN
Net Asset Value(s)
18 Oct 2023 12:47 PM
PRN
Monthly Factsheet & Commentary - September 20...
12 Oct 2023 05:16 PM
PRN
Net Asset Value(s)
12 Oct 2023 02:57 PM
PRN
Dividend Announcement
06 Oct 2023 08:37 AM
PRN
Net Asset Value(s)
05 Oct 2023 01:43 PM
PRN
Tender Results
02 Oct 2023 04:17 PM
PRN
Net Asset Value(s)
UK 100

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