TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
03 Apr 2023 05:40 PM
PRN
Net Asset Value(s)
03 Apr 2023 05:21 PM
PRN
Result of Extraordinary General Meeting
03 Apr 2023 04:47 PM
PRN
Issue of Equity
03 Apr 2023 04:34 PM
PRN
Director Dealing
30 Mar 2023 04:38 PM
PRN
Net Asset Value(s)
23 Mar 2023 04:26 PM
PRN
Net Asset Value(s)
21 Mar 2023 11:20 AM
PRN
Company Update Following Credit Suisse Takeover
17 Mar 2023 02:34 PM
PRN
Publication of Circular and Notice of EGM
16 Mar 2023 04:31 PM
PRN
Net Asset Value(s)
14 Mar 2023 10:18 AM
PRN
Monthly Factsheet & Commentary - February 2023
09 Mar 2023 04:28 PM
PRN
Net Asset Value(s)
09 Mar 2023 02:41 PM
PRN
Dividend Announcement
07 Mar 2023 04:33 PM
PRN
Director/PDMR Shareholding
06 Mar 2023 05:17 PM
PRN
Issue of Equity
02 Mar 2023 04:39 PM
PRN
Issue of Equity
02 Mar 2023 03:45 PM
PRN
Net Asset Value(s)
01 Mar 2023 03:33 PM
PRN
Tender Submission Deadline Results
01 Mar 2023 02:54 PM
PRN
Net Asset Value(s)
23 Feb 2023 04:25 PM
PRN
Net Asset Value(s)
20 Feb 2023 05:21 PM
PRN
Issue of Equity
16 Feb 2023 04:43 PM
PRN
Net Asset Value(s)
15 Feb 2023 11:24 AM
PRN
Monthly Factsheet & Commentary - January 2023
13 Feb 2023 05:12 PM
PRN
Issue of Equity
10 Feb 2023 04:14 PM
PRN
Issue of Equity
09 Feb 2023 04:34 PM
PRN
Net Asset Value(s)
09 Feb 2023 02:41 PM
PRN
Dividend Announcement
03 Feb 2023 05:03 PM
PRN
Issue of Equity
02 Feb 2023 05:00 PM
PRN
Issue of Equity
02 Feb 2023 04:52 PM
PRN
Net Asset Value(s)
01 Feb 2023 05:17 PM
PRN
Net Asset Value(s)
31 Jan 2023 01:43 PM
PRN
Directorate Change
27 Jan 2023 04:20 PM
PRN
Issue of Shares
26 Jan 2023 04:19 PM
PRN
Net Asset Value(s)
19 Jan 2023 05:00 PM
PRN
Net Asset Value(s)
17 Jan 2023 11:08 AM
PRN
Director/PDMR Shareholding
16 Jan 2023 03:28 PM
PRN
Issue of Equity
16 Jan 2023 07:00 AM
PRN
Annual Financial Report
13 Jan 2023 02:36 PM
PRN
Monthly Factsheet & Commentary - December 2022
12 Jan 2023 04:09 PM
PRN
Net Asset Value(s)
12 Jan 2023 02:56 PM
PRN
Dividend Announcement
05 Jan 2023 03:59 PM
PRN
Net Asset Value(s)
05 Jan 2023 01:32 PM
PRN
Re: Tender Results
04 Jan 2023 04:45 PM
PRN
Issue of Equity
03 Jan 2023 05:52 PM
PRN
Net Asset Value(s)
29 Dec 2022 04:18 PM
PRN
Net Asset Value(s)
23 Dec 2022 01:47 PM
PRN
Issue of Shares
22 Dec 2022 04:26 PM
PRN
Net Asset Value(s)
20 Dec 2022 06:26 PM
PRN
Issue of Shares - announcement made in error
20 Dec 2022 05:08 PM
PRN
Issue of Shares
16 Dec 2022 04:22 PM
PRN
Issue of Shares
UK 100

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