TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
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)
28 Sep 2023 04:40 PM
PRN
Net Asset Value(s)
21 Sep 2023 04:49 PM
PRN
Net Asset Value(s)
15 Sep 2023 03:25 PM
PRN
Factsheet & Commentary August 2023
14 Sep 2023 04:46 PM
PRN
Net Asset Value(s)
14 Sep 2023 02:52 PM
PRN
Dividend Announcement
14 Sep 2023 01:39 PM
PRN
Tender Submission Deadline Results
07 Sep 2023 03:54 PM
PRN
Net Asset Value(s)
01 Sep 2023 03:42 PM
PRN
Net Asset Value(s)
31 Aug 2023 05:51 PM
PRN
Net Asset Value(s)
24 Aug 2023 02:32 PM
PRN
Net Asset Value(s)
17 Aug 2023 03:34 PM
PRN
Net Asset Value(s)
11 Aug 2023 12:30 PM
PRN
Directorate Changes
11 Aug 2023 11:37 AM
PRN
Result of AGM
11 Aug 2023 09:15 AM
PRN
Monthly Factsheet & Commentary - July 2023
10 Aug 2023 03:54 PM
PRN
Net Asset Value(s)
10 Aug 2023 01:10 PM
PRN
Dividend Announcement
08 Aug 2023 11:08 AM
PRN
Director Dealing
03 Aug 2023 03:28 PM
PRN
Net Asset Value(s)
01 Aug 2023 05:34 PM
PRN
Net Asset Value(s)
27 Jul 2023 04:15 PM
PRN
Net Asset Value(s)
21 Jul 2023 05:24 PM
PRN
Director Dealing
20 Jul 2023 04:42 PM
PRN
Net Asset Value(s)
19 Jul 2023 10:32 AM
PRN
Correction: Monthly Factsheet & Commentary - ...
18 Jul 2023 01:11 PM
PRN
Director Dealing
14 Jul 2023 05:00 PM
PRN
Notice of Annual General Meeting
14 Jul 2023 12:59 PM
PRN
Net Asset Value(s)
14 Jul 2023 09:44 AM
PRN
Monthly Factsheet & Commentary - June 2023
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