TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

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Date Time Source Announcement
01 Jul 2016 08:58 AM
PRN
Director Declaration
30 Jun 2016 06:18 PM
PRN
Net Asset Value(s)
23 Jun 2016 06:09 PM
PRN
Net Asset Value(s)
16 Jun 2016 05:11 PM
PRN
Net Asset Value(s)
14 Jun 2016 09:09 AM
PRN
Monthly Factsheet
10 Jun 2016 04:52 PM
PRN
Notice of AGM
09 Jun 2016 05:23 PM
PRN
Net Asset Value(s)
09 Jun 2016 03:37 PM
PRN
Dividend
02 Jun 2016 04:43 PM
PRN
Net Asset Value(s)
01 Jun 2016 06:10 PM
PRN
Net Asset Value(s)
01 Jun 2016 04:09 PM
PRN
Tender Submission Results
26 May 2016 05:15 PM
PRN
Net Asset Value(s)
20 May 2016 09:23 AM
PRN
Net Asset Value(s)
13 May 2016 07:00 AM
PRN
Half Year Financial Report
12 May 2016 05:25 PM
PRN
Net Asset Value(s)
12 May 2016 02:52 PM
PRN
Dividend
12 May 2016 12:55 PM
PRN
Monthly Factsheet
11 May 2016 02:28 PM
PRN
Holding(s) in Company
05 May 2016 04:27 PM
PRN
Net Asset Value(s)
03 May 2016 04:56 PM
PRN
Net Asset Value(s)
28 Apr 2016 04:52 PM
PRN
Net Asset Value(s)
21 Apr 2016 04:05 PM
PRN
Net Asset Value(s)
14 Apr 2016 04:57 PM
PRN
Dividend
14 Apr 2016 04:16 PM
PRN
Net Asset Value(s)
13 Apr 2016 11:43 AM
PRN
Monthly Factsheet
11 Apr 2016 06:13 PM
PRN
Issue of Equity
07 Apr 2016 03:55 PM
PRN
Net Asset Value(s)
04 Apr 2016 11:18 AM
PRN
Tender Results
01 Apr 2016 04:39 PM
PRN
Net Asset Value(s)
31 Mar 2016 04:04 PM
PRN
Net Asset Value(s)
24 Mar 2016 04:11 PM
PRN
Net Asset Value(s)
17 Mar 2016 05:21 PM
PRN
Net Asset Value(s)
10 Mar 2016 04:56 PM
PRN
Tender Submission Results
10 Mar 2016 04:00 PM
PRN
Dividend
10 Mar 2016 03:17 PM
PRN
Net Asset Value(s)
09 Mar 2016 02:37 PM
PRN
Reissue : Monthly Factsheet
09 Mar 2016 02:24 PM
PRN
Monthly Factsheet
09 Mar 2016 02:11 PM
PRN
Issue of Equity
04 Mar 2016 01:10 PM
PRN
Holding(s) in Company
03 Mar 2016 05:42 PM
PRN
Net Asset Value(s)
01 Mar 2016 05:42 PM
PRN
Net Asset Value(s)
29 Feb 2016 09:28 AM
PRN
Holding(s) in Company
26 Feb 2016 10:15 AM
PRN
Holding(s) in Company
25 Feb 2016 04:47 PM
PRN
Net Asset Value(s)
18 Feb 2016 05:12 PM
PRN
Net Asset Value(s)
15 Feb 2016 03:05 PM
PRN
Monthly Factsheet
11 Feb 2016 05:34 PM
PRN
Net Asset Value(s)
11 Feb 2016 04:54 PM
PRN
Dividend
11 Feb 2016 01:56 PM
PRN
Disclosure of Home State
04 Feb 2016 06:00 PM
PRN
Net Asset Value(s)
UK 100

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