TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
15 Dec 2022 04:39 PM
PRN
Net Asset Value(s)
14 Dec 2022 10:58 AM
PRN
Monthly Factsheet & Commentary - November 2022
12 Dec 2022 05:14 PM
PRN
Issue of Shares
09 Dec 2022 05:25 PM
PRN
Issue of Equity
08 Dec 2022 04:28 PM
PRN
Net Asset Value(s)
08 Dec 2022 03:24 PM
PRN
Dividend Announcement
05 Dec 2022 05:37 PM
PRN
Issue of Equity
05 Dec 2022 01:15 PM
PRN
Block Listing
02 Dec 2022 05:21 PM
PRN
Issue of Shares
02 Dec 2022 07:00 AM
PRN
Tender Submission Deadline Results
01 Dec 2022 05:11 PM
PRN
Net Asset Value(s)
28 Nov 2022 04:48 PM
PRN
Issue of Shares
24 Nov 2022 05:13 PM
PRN
Net Asset Value(s)
21 Nov 2022 04:37 PM
PRN
Issue of Shares
17 Nov 2022 04:43 PM
PRN
Net Asset Value(s)
11 Nov 2022 05:08 PM
PRN
Issue of Shares
11 Nov 2022 03:10 PM
PRN
Issue of Shares
10 Nov 2022 04:08 PM
PRN
Net Asset Value(s)
10 Nov 2022 03:14 PM
PRN
Dividend Announcement
10 Nov 2022 11:11 AM
PRN
Monthly Factsheet & Commentary - October 2022
04 Nov 2022 05:11 PM
PRN
Issue of Shares
03 Nov 2022 05:05 PM
PRN
Net Asset Value(s)
01 Nov 2022 05:25 PM
PRN
Net Asset Value(s)
01 Nov 2022 09:23 AM
PRN
Directorate Change
27 Oct 2022 05:03 PM
PRN
Net Asset Value(s)
24 Oct 2022 04:58 PM
PRN
Issue of Equity
20 Oct 2022 04:05 PM
PRN
Net Asset Value(s)
13 Oct 2022 05:41 PM
PRN
Net Asset Value(s)
13 Oct 2022 03:30 PM
PRN
Dividend Announcement
12 Oct 2022 10:49 AM
PRN
Monthly Factsheet & Commentary - September ...
06 Oct 2022 04:59 PM
PRN
Net Asset Value(s)
06 Oct 2022 03:19 PM
PRN
Tender Results
04 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2022 05:40 PM
PRN
Issue of Equity
29 Sep 2022 04:40 PM
PRN
Net Asset Value(s)
22 Sep 2022 04:34 PM
PRN
Net Asset Value(s)
16 Sep 2022 10:46 AM
PRN
Issue of Equity
15 Sep 2022 03:20 PM
PRN
Net Asset Value(s)
15 Sep 2022 12:36 PM
PRN
Director Declaration
13 Sep 2022 10:16 AM
PRN
Monthly Factsheet & Commentary August 2022
08 Sep 2022 04:28 PM
PRN
Net Asset Value(s)
08 Sep 2022 02:31 PM
PRN
Dividend Declaration
01 Sep 2022 04:29 PM
PRN
Net Asset Value(s)
01 Sep 2022 02:43 PM
PRN
Tender Offer
25 Aug 2022 04:02 PM
PRN
Net Asset Value(s)
19 Aug 2022 03:59 PM
PRN
Issue of Equity
18 Aug 2022 04:30 PM
PRN
Net Asset Value(s)
12 Aug 2022 02:20 PM
PRN
Issue of Equity
11 Aug 2022 04:57 PM
PRN
Net Asset Value(s)
11 Aug 2022 03:03 PM
PRN
Dividend Announcement
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