TwentyFour Select Monthly Income Fund Limited (SMIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
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
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)
UK 100

Latest directors dealings