TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
30 May 2022 02:29 PM
PRN
Interim Report & Accounts
27 May 2022 05:55 PM
PRN
Issue of Equity
26 May 2022 04:19 PM
PRN
Net Asset Value(s)
20 May 2022 04:10 PM
PRN
Issue of Equity
19 May 2022 03:58 PM
PRN
Net Asset Value(s)
17 May 2022 08:59 AM
PRN
Monthly Factsheet & Commentary - April 2022
12 May 2022 04:27 PM
PRN
Net Asset Value(s)
12 May 2022 03:06 PM
PRN
Dividend Announcement
05 May 2022 05:28 PM
PRN
Net Asset Value(s)
03 May 2022 05:10 PM
PRN
Net Asset Value(s)
29 Apr 2022 03:56 PM
PRN
Issue of Equity
28 Apr 2022 05:10 PM
PRN
Net Asset Value(s)
22 Apr 2022 03:05 PM
PRN
Issue of Equity
21 Apr 2022 05:31 PM
PRN
Net Asset Value(s)
14 Apr 2022 05:41 PM
PRN
Net Asset Value(s)
13 Apr 2022 05:25 PM
PRN
Monthly Factsheet & Commentary - March 2022
13 Apr 2022 09:27 AM
PRN
Revised Dividend Announcement
08 Apr 2022 05:14 PM
PRN
Issue of Equity
08 Apr 2022 03:20 PM
PRN
Issue of Equity
07 Apr 2022 05:42 PM
PRN
Net Asset Value(s)
07 Apr 2022 02:54 PM
PRN
Dividend Announcement
06 Apr 2022 04:14 PM
PRN
Tender Results
04 Apr 2022 04:27 PM
PRN
Issue of Equity
01 Apr 2022 04:53 PM
PRN
Net Asset Value(s)
01 Apr 2022 04:08 PM
PRN
Director Dealing
31 Mar 2022 04:35 PM
PRN
Net Asset Value(s)
25 Mar 2022 04:04 PM
PRN
Issue of Equity
24 Mar 2022 04:27 PM
PRN
Net Asset Value(s)
18 Mar 2022 05:06 PM
PRN
Issue of Equity
17 Mar 2022 05:04 PM
PRN
Net Asset Value(s)
15 Mar 2022 04:59 PM
PRN
Issue of Equity
14 Mar 2022 03:13 PM
PRN
Issue of Equity
11 Mar 2022 10:33 AM
PRN
Monthly Factsheet & Commentary - February 2022
10 Mar 2022 05:28 PM
PRN
Net Asset Value(s)
10 Mar 2022 09:58 AM
PRN
Dividend Declaration
03 Mar 2022 05:52 PM
PRN
Net Asset Value(s)
01 Mar 2022 05:40 PM
PRN
Tender Results
01 Mar 2022 05:06 PM
PRN
Net Asset Value(s)
24 Feb 2022 04:12 PM
PRN
Net Asset Value(s)
21 Feb 2022 04:44 PM
PRN
Issue of Equity
21 Feb 2022 12:19 PM
PRN
Issue of Equity
17 Feb 2022 05:56 PM
PRN
Net Asset Value(s)
11 Feb 2022 04:50 PM
PRN
Issue of Equity
11 Feb 2022 04:24 PM
PRN
Monthly Factsheet & Commentary - January 2022
10 Feb 2022 05:50 PM
PRN
Net Asset Value(s)
10 Feb 2022 03:07 PM
PRN
Dividend Announcement
10 Feb 2022 08:46 AM
PRN
Investor Webinar and Issuance Update Presentation
08 Feb 2022 07:00 AM
PRN
Notice of Investor Webinar and Issuance Update
03 Feb 2022 05:59 PM
PRN
Net Asset Value(s)
02 Feb 2022 02:21 PM
PRN
Issue of Equity
UK 100