TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
09 Mar 2017 04:17 PM
PRN
Net Asset Value(s)
09 Mar 2017 03:36 PM
PRN
Dividend
08 Mar 2017 03:05 PM
PRN
Select Monthly Income Fund Webinar
02 Mar 2017 05:30 PM
PRN
Net Asset Value(s)
02 Mar 2017 04:24 PM
PRN
Tender Submission Deadline Results
01 Mar 2017 05:50 PM
PRN
Net Asset Value(s)
24 Feb 2017 11:14 AM
PRN
Net Asset Value(s)
16 Feb 2017 05:45 PM
PRN
Net Asset Value(s)
15 Feb 2017 04:31 PM
PRN
Monthly Factsheet and Commentary - January 2017
09 Feb 2017 05:20 PM
PRN
Net Asset Value(s)
09 Feb 2017 09:46 AM
PRN
Dividend Declaration
02 Feb 2017 03:39 PM
PRN
Net Asset Value(s)
01 Feb 2017 05:33 PM
PRN
Net Asset Value(s)
26 Jan 2017 05:41 PM
PRN
Net Asset Value(s)
24 Jan 2017 11:30 AM
PRN
Attribution Analysis for 2016
19 Jan 2017 05:24 PM
PRN
Net Asset Value(s)
19 Jan 2017 07:00 AM
PRN
Annual Financial Report
13 Jan 2017 09:34 AM
PRN
Monthly Factsheet and Commentary - December 2016
12 Jan 2017 06:09 PM
PRN
Net Asset Value(s)
11 Jan 2017 04:07 PM
PRN
Dividend
05 Jan 2017 04:52 PM
PRN
Net Asset Value(s)
05 Jan 2017 02:04 PM
PRN
Tender results
03 Jan 2017 04:25 PM
PRN
Net Asset Value(s)
29 Dec 2016 05:10 PM
PRN
Net Asset Value(s)
22 Dec 2016 06:05 PM
PRN
Net Asset Value(s)
15 Dec 2016 05:47 PM
PRN
Net Asset Value(s)
12 Dec 2016 04:13 PM
PRN
Monthly Factsheet and Commentary - November 2016
08 Dec 2016 05:43 PM
PRN
Net Asset Value(s)
08 Dec 2016 03:32 PM
PRN
Dividend
02 Dec 2016 04:38 PM
PRN
Tender Submission Deadline Results
01 Dec 2016 06:23 PM
PRN
Net Asset Value(s)
28 Nov 2016 03:49 PM
PRN
Revised tenders timetable
24 Nov 2016 05:12 PM
PRN
Net Asset Value(s)
23 Nov 2016 11:23 AM
PRN
Director Declaration
17 Nov 2016 05:24 PM
PRN
Net Asset Value(s)
17 Nov 2016 09:43 AM
PRN
Monthly Factsheet and Commentary - October 2016
10 Nov 2016 05:20 PM
PRN
Net Asset Value(s)
10 Nov 2016 02:44 PM
PRN
Dividend
03 Nov 2016 05:07 PM
PRN
Net Asset Value(s)
01 Nov 2016 05:57 PM
PRN
Net Asset Value(s)
27 Oct 2016 06:07 PM
PRN
Net Asset Value(s)
21 Oct 2016 11:10 AM
PRN
Monthly Factsheet and Commentary - September 2016
20 Oct 2016 05:05 PM
PRN
Net Asset Value(s)
18 Oct 2016 04:59 PM
PRN
Holding(s) in Company
18 Oct 2016 02:42 PM
PRN
Holding(s) in Company
13 Oct 2016 06:02 PM
PRN
Net Asset Value(s)
13 Oct 2016 09:06 AM
PRN
Holding(s) in Company
12 Oct 2016 03:51 PM
PRN
Dividend
11 Oct 2016 05:25 PM
PRN
Holding(s) in Company
06 Oct 2016 05:27 PM
PRN
Net Asset Value(s)
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