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TWENTYFOUR SEL (SMIF)

Date Time Source Announcement
20 May 2022 4:10 pm
PRN
Issue of Equity
17 May 2022 8:59 am
PRN
Monthly Factsheet & Commentary - April 2022
12 May 2022 3:06 pm
PRN
Dividend Announcement
29 Apr 2022 3:56 pm
PRN
Issue of Equity
22 Apr 2022 3:05 pm
PRN
Issue of Equity
13 Apr 2022 5:25 pm
PRN
Monthly Factsheet & Commentary - March 2022
  9:27 am
PRN
Revised Dividend Announcement
07 Apr 2022 2:54 pm
PRN
Dividend Announcement
06 Apr 2022 4:14 pm
PRN
Tender Results
04 Apr 2022 4:27 pm
PRN
Issue of Equity
01 Apr 2022 4:08 pm
PRN
Director Dealing
25 Mar 2022 4:04 pm
PRN
Issue of Equity
18 Mar 2022 5:06 pm
PRN
Issue of Equity
15 Mar 2022 4:59 pm
PRN
Issue of Equity
14 Mar 2022 3:13 pm
PRN
Issue of Equity
11 Mar 2022 10:33 am
PRN
Monthly Factsheet & Commentary - February 2022
10 Mar 2022 9:58 am
PRN
Dividend Declaration
01 Mar 2022 5:40 pm
PRN
Tender Results
21 Feb 2022 4:44 pm
PRN
Issue of Equity
  12:19 pm
PRN
Issue of Equity
11 Feb 2022 4:50 pm
PRN
Issue of Equity
  4:24 pm
PRN
Monthly Factsheet & Commentary - January 2022
10 Feb 2022 3:07 pm
PRN
Dividend Announcement
  8:46 am
PRN
Investor Webinar and Issuance Update Presentation
08 Feb 2022 7:00 am
PRN
Notice of Investor Webinar and Issuance Update
02 Feb 2022 2:21 pm
PRN
Issue of Equity
31 Jan 2022 4:46 pm
PRN
Directorate Change
26 Jan 2022 1:07 pm
PRN
Issue of Equity
18 Jan 2022 5:48 pm
PRN
Revised Tender Results
13 Jan 2022 5:52 pm
PRN
Monthly Factsheet & Commentary - December 2021
  2:37 pm
PRN
Dividend Announcement
06 Jan 2022 3:28 pm
PRN
Tender Results
24 Dec 2021 10:34 am
PRN
Issue of Equity
17 Dec 2021 3:42 pm
PRN
Issue of Equity
14 Dec 2021 1:05 pm
PRN
Monthly Factsheet & Commentary - November 2021
09 Dec 2021 7:00 am
PRN
Annual Financial Report
08 Dec 2021 2:52 pm
PRN
Dividend Announcement
01 Dec 2021 2:57 pm
PRN
Tender Results
11 Nov 2021 3:55 pm
PRN
Dividend Announcement
  10:25 am
PRN
Investor Update Presentation
10 Nov 2021 4:16 pm
PRN
Issue of Equity
  3:19 pm
PRN
Monthly Factsheet & Commentary
09 Nov 2021 12:06 pm
PRN
Correction : Block Listing
08 Nov 2021 12:05 pm
PRN
Holding(s) in Company
05 Nov 2021 5:05 pm
PRN
Issue of Equity
18 Oct 2021 12:45 pm
PRN
Issue of Equity
13 Oct 2021 3:14 pm
PRN
Monthly Factsheet & Commentary - September 2021
07 Oct 2021 3:34 pm
PRN
Dividend Announcement
  2:04 pm
PRN
Investor Update
06 Oct 2021 9:03 am
PRN
Non-Executive Director Appointment
05 Oct 2021 4:21 pm
PRN
Tender Results
01 Oct 2021 5:10 pm
PRN
Issue of Equity
24 Sep 2021 11:08 am
PRN
Issue of Equity
20 Sep 2021 4:59 pm
PRN
Tender Offer Results
17 Sep 2021 5:16 pm
PRN
Issue of Equity
15 Sep 2021 1:56 pm
PRN
Issue of Equity
14 Sep 2021 11:51 am
PRN
Monthly Factsheet & Commentary - August 2021
09 Sep 2021 3:27 pm
PRN
Dividend Declaration
12 Aug 2021 11:46 am
PRN
Monthly Factsheet & Commentary - July 2021
10 Aug 2021 5:01 pm
PRN
Issue of Equity
06 Aug 2021 2:44 pm
PRN
Issue of Equity
05 Aug 2021 3:14 pm
PRN
Dividend Announcement
19 Jul 2021 5:34 pm
PRN
Holding(s) in Company
13 Jul 2021 4:54 pm
PRN
Monthly Factsheet and Commentary - June 2021
08 Jul 2021 4:19 pm
PRN
Results of AGM
  3:40 pm
PRN
Dividend Announcement
06 Jul 2021 3:49 pm
PRN
Re: Tender Results
02 Jul 2021 3:52 pm
PRN
Change in ownership of Portfolio Manager
14 Jun 2021 3:53 pm
PRN
Notice of AGM
  9:20 am
PRN
Monthly Factsheet & Commentary - May 2021
10 Jun 2021 3:22 pm
PRN
Dividend Announcement
02 Jun 2021 9:26 am
PRN
Tender Offer Results
19 May 2021 5:20 pm
PRN
Issue of Shares
  10:05 am
PRN
TwentyFour Select Monthly Income Fund Presentation
18 May 2021 4:54 pm
PRN
Interim Report & Accounts
14 May 2021 3:40 pm
PRN
Issue of Shares
13 May 2021 4:16 pm
PRN
Monthly Factsheet and Commentary - April 2021
11 May 2021 12:25 pm
PRN
Dividend Announcement
05 May 2021 4:18 pm
PRN
Issue of Shares
21 Apr 2021 9:37 am
PRN
TwentyFour Select Monthly Income Fund Presentation
15 Apr 2021 12:39 pm
PRN
Monthly Factsheet & Commentary - March 2021
13 Apr 2021 6:19 pm
PRN
Block Listing
  5:31 pm
PRN
Issue of Shares
08 Apr 2021 3:57 pm
PRN
Dividend Announcement
06 Apr 2021 5:05 pm
PRN
Tender Results
11 Mar 2021 3:57 pm
PRN
Dividend Announcement
10 Mar 2021 3:53 pm
PRN
Monthly Factsheet & Commentary - February 2021
01 Mar 2021 5:17 pm
PRN
Tender Submission Deadline Results
11 Feb 2021 3:53 pm
PRN
Dividend Announcement
10 Feb 2021 2:36 pm
PRN
Monthly Factsheet & Commentary - January 2021
28 Jan 2021 5:12 pm
PRN
Holding(s) in Company
18 Jan 2021 12:34 pm
PRN
Portfolio Update
15 Jan 2021 11:39 am
PRN
Holding(s) in Company
13 Jan 2021 4:17 pm
PRN
Holding(s) in Company
11 Jan 2021 2:30 pm
PRN
Monthly Factsheet & Commentary - December 2020
  12:13 pm
PRN
Total Voting Rights
07 Jan 2021 3:54 pm
PRN
Dividend Announcement
06 Jan 2021 5:57 pm
PRN
Tender Results
11 Dec 2020 10:42 am
PRN
Virtual Investor Update Presentation
10 Dec 2020 5:13 pm
PRN
Annual Financial Report
  4:50 pm
PRN
Dividend Announcement - Amendment to payment date
  2:18 pm
PRN
Monthly Factsheet & Commentary - November 2020
  12:34 pm
PRN
Dividend Declaration
02 Dec 2020 10:01 am
PRN
Tender Submission Deadline Results
19 Nov 2020 2:39 pm
PRN
Holding(s) in Company
11 Nov 2020 1:29 pm
PRN
Monthly Factsheet & Commentary - October 2020
09 Nov 2020 4:33 pm
PRN
Holding(s) in Company
05 Nov 2020 3:51 pm
PRN
Dividend Announcement
19 Oct 2020 3:11 pm
PRN
Virtual Investor Update Presentation
14 Oct 2020 3:32 pm
PRN
Monthly Factsheet & Commentary - September 2020
09 Oct 2020 3:06 pm
PRN
Virtual Update 20.10.2020
08 Oct 2020 4:20 pm
PRN
Dividend Announcement
07 Oct 2020 5:55 pm
PRN
Total Voting Rights
05 Oct 2020 5:31 pm
PRN
Tender Results
01 Oct 2020 4:37 pm
RNS
Price Monitoring Extension
11 Sep 2020 11:28 am
PRN
Monthly Factsheet & Commentary August 2020
10 Sep 2020 3:38 pm
PRN
Dividend Announcement
04 Sep 2020 2:51 pm
PRN
Tender Submission Deadline Results
13 Aug 2020 4:17 pm
PRN
Monthly Factsheet & Commentary July 2020
07 Aug 2020 2:28 pm
PRN
Correction : Dividend Declaration
10 Jul 2020 2:28 pm
PRN
Monthly Factsheet & Commentary June 2020
09 Jul 2020 3:59 pm
PRN
Dividend Declaration
  3:52 pm
PRN
Result of AGM
08 Jul 2020 11:30 am
PRN
Holding(s) in Company
06 Jul 2020 4:41 pm
PRN
Tender Results
17 Jun 2020 4:38 pm
RNS
Price Monitoring Extension
16 Jun 2020 12:36 pm
PRN
Notice of AGM
15 Jun 2020 8:19 am
PRN
Monthly Factsheet & Commentary - May 2020
11 Jun 2020 4:00 pm
PRN
Dividend Announcement
  12:41 pm
PRN
Re: Tender Submission Deadline Results
26 May 2020 3:11 pm
PRN
Half Yearly Financial Report
14 May 2020 9:40 am
PRN
Monthly Factsheet and Commentary - April 2020
07 May 2020 5:11 pm
PRN
Dividend Declaration
20 Apr 2020 8:28 am
PRN
Blocklisting
17 Apr 2020 3:51 pm
PRN
Issue of Shares
  12:57 pm
PRN
Monthly Factsheet and Commentary - March 2020
16 Apr 2020 4:14 pm
PRN
Dividend Announcement
15 Apr 2020 8:09 am
PRN
Issue of Shares
07 Apr 2020 2:49 pm
PRN
Holding(s) in Company
06 Apr 2020 4:51 pm
PRN
Holding(s) in Company
  4:36 pm
RNS
Price Monitoring Extension
  4:05 pm
PRN
Tender Results
03 Apr 2020 5:36 pm
PRN
Issue of Shares
  7:59 am
PRN
Blocklisting
01 Apr 2020 4:17 pm
PRN
Holding(s) in Company
31 Mar 2020 4:42 pm
RNS
Second Price Monitoring Extn
  4:35 pm
RNS
Price Monitoring Extension
  7:30 am
PRN
Holding(s) in Company
30 Mar 2020 3:55 pm
PRN
Company Update
27 Mar 2020 4:44 pm
PRN
Issue of Shares
  11:48 am
PRN
Issue of Shares
24 Mar 2020 4:41 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
12 Mar 2020 5:30 pm
PRN
Dividend Declaration
  12:44 pm
PRN
Investor Update Webinar
  11:11 am
PRN
Monthly Factsheet and Commentary - February 2020
10 Mar 2020 2:10 pm
PRN
Webinar Change of Date
03 Mar 2020 3:03 pm
PRN
Tender Submission Deadline Results
20 Feb 2020 8:39 am
PRN
Monthly Factsheet and Commentary - January 2020
14 Feb 2020 10:28 am
PRN
Notice of TwentyFour Select Monthly Income Fund webinar
06 Feb 2020 3:51 pm
PRN
Dividend Declaration
15 Jan 2020 9:33 am
PRN
Monthly Factsheet and Commentary - December 2019
  9:29 am
PRN
Monthly Factsheet and Commentary - December 2019
09 Jan 2020 3:28 pm
PRN
Dividend Announcement
06 Jan 2020 3:20 pm
PRN
Tender Results
13 Dec 2019 5:22 pm
PRN
Correction : Annual Financial Report
  8:40 am
PRN
Factsheet & Commentary November 2019
12 Dec 2019 12:30 pm
PRN
Dividend Declaration
27 Nov 2019 9:01 am
PRN
Holding(s) in Company
14 Nov 2019 12:05 pm
PRN
Monthly Factsheet and Commentary - October 2019
07 Nov 2019 4:17 pm
PRN
Dividend
10 Oct 2019 3:38 pm
PRN
Dividend Declaration
09 Oct 2019 11:06 am
PRN
Investor Update Presentation
08 Oct 2019 10:25 am
PRN
Monthly Factsheet and Commentary - September 2019
04 Oct 2019 3:38 pm
PRN
Tender Results
01 Oct 2019 10:29 am
PRN
Investor Update
10 Sep 2019 1:27 pm
PRN
Monthly Factsheet and Commentary - August 2019
06 Sep 2019 3:04 pm
PRN
Dividend
03 Sep 2019 2:14 pm
PRN
Tender Submission Deadline Results
13 Aug 2019 8:55 am
PRN
Monthly Factsheet and Commentary - July 2019
08 Aug 2019 3:39 pm
PRN
Dividend
11 Jul 2019 4:58 pm
PRN
Correction : Tender Results
  3:15 pm
PRN
Dividend
10 Jul 2019 8:57 am
PRN
Monthly Factsheet and Commentary - June 2019
04 Jul 2019 9:42 am
PRN
Result of AGM
17 Jun 2019 11:23 am
PRN
Monthly Factsheet and Commentary - May 2019
13 Jun 2019 3:19 pm
PRN
Dividend
04 Jun 2019 4:09 pm
PRN
Notice of AGM
03 Jun 2019 3:26 pm
PRN
Tender Submission Deadline Results
29 May 2019 7:00 am
PRN
Half Yearly Financial Report
17 May 2019 4:30 pm
PRN
Monthly Factsheet and Commentary - April 2019
08 May 2019 1:45 pm
PRN
Dividend
15 Apr 2019 10:27 am
PRN
Holding(s) in Company
11 Apr 2019 3:41 pm
PRN
Dividend
  2:26 pm
PRN
Monthly Factsheet and Commentary - March 2019
03 Apr 2019 4:20 pm
PRN
Re: Tender Results
14 Mar 2019 1:26 pm
PRN
Monthly Factsheet and Commentary - February 2019
07 Mar 2019 3:18 pm
PRN
Dividend
04 Mar 2019 10:11 am
PRN
Re: Tender Submission Deadline Results
12 Feb 2019 3:19 pm
PRN
Monthly Factsheet and Commentary - January 2019
07 Feb 2019 3:25 pm
PRN
Dividend
15 Jan 2019 9:26 am
PRN
Annual Financial Report
11 Jan 2019 2:21 pm
PRN
Monthly Factsheet and Commentary - December 2018
08 Jan 2019 10:31 am
PRN
Dividend
04 Jan 2019 2:38 pm
PRN
Re. Tender Results
03 Jan 2019 3:21 pm
PRN
Tender Submission Deadline Results
14 Dec 2018 11:45 am
PRN
Monthly Factsheet and Commentary - November 2018
06 Dec 2018 3:15 pm
PRN
Dividend
27 Nov 2018 11:10 am
PRN
Issue of Equity
14 Nov 2018 1:45 pm
PRN
TwentyFour Select Monthly Income Fund presentation
13 Nov 2018 9:51 am
PRN
Monthly Factsheet and Commentary - October 2018
08 Nov 2018 3:28 pm
PRN
Dividend
19 Oct 2018 11:27 am
PRN
Block Listing Six Monthly Return
09 Oct 2018 4:32 pm
PRN
Monthly Factsheet and Commentary - September 2018
04 Oct 2018 2:14 pm
PRN
Quarterly Tender
03 Oct 2018 3:10 pm
PRN
Issue of Equity
  2:03 pm
PRN
Tender Submission Deadline Results
01 Oct 2018 8:41 am
PRN
Total Voting Rights
14 Sep 2018 12:25 pm
PRN
Holding(s) in Company
11 Sep 2018 6:28 pm
PRN
Dividend
  8:45 am
PRN
Monthly Factsheet and Commentary - August 2018
04 Sep 2018 3:40 pm
PRN
Holding(s) in Company
31 Aug 2018 4:12 pm
PRN
Total Voting Rights
30 Aug 2018 2:22 pm
PRN
Issue of Equity
17 Aug 2018 5:03 pm
PRN
Issue of Equity
09 Aug 2018 5:12 pm
PRN
Monthly Factsheet and Commentary - July 2018
  3:27 pm
PRN
Dividend
07 Aug 2018 7:00 am
PRN
Issue of Equity
01 Aug 2018 8:48 am
PRN
Total Voting Rights
13 Jul 2018 11:36 am
PRN
Monthly Factsheet and Commentary - June 2018
12 Jul 2018 3:29 pm
PRN
Dividend
04 Jul 2018 5:12 pm
PRN
Replacement : Tender Results
  3:07 pm
PRN
Result of AGM
02 Jul 2018 9:00 am
PRN
Total Voting Rights
20 Jun 2018 5:30 pm
PRN
Issue of Equity
18 Jun 2018 11:36 am
PRN
Issue of Equity
14 Jun 2018 3:50 pm
PRN
Dividend Declaration
12 Jun 2018 4:22 pm
PRN
Monthly Factsheet and Commentary - May 2018
05 Jun 2018 5:30 pm
PRN
Issue of Equity
04 Jun 2018 12:32 pm
PRN
Notice of AGM
01 Jun 2018 5:34 pm
PRN
Tender Submission Results
31 May 2018 5:32 pm
PRN
Total Voting Rights
29 May 2018 4:52 pm
PRN
Issue of Equity
  7:00 am
PRN
Block Listing
25 May 2018 5:17 pm
PRN
GDPR - Privacy Notice
17 May 2018 3:38 pm
PRN
Half Yearly Financial Report
16 May 2018 3:18 pm
PRN
Monthly Factsheet and Commentary - April 2018
10 May 2018 10:28 am
PRN
Dividend
08 May 2018 5:47 pm
PRN
Issue of Equity
02 May 2018 6:00 pm
PRN
Issue of Equity
30 Apr 2018 5:30 pm
PRN
Total Voting Rights
24 Apr 2018 5:49 pm
PRN
Issue of Equity
19 Apr 2018 6:08 pm
PRN
Blocklisting - Interim Review
16 Apr 2018 5:30 pm
PRN
Issue of Equity
13 Apr 2018 7:00 am
PRN
Director Information
12 Apr 2018 4:37 pm
PRN
Monthly Factsheet and Commentary - March 2018
  3:39 pm
PRN
Dividend
11 Apr 2018 10:00 am
PRN
Issue of Equity
04 Apr 2018 3:40 pm
PRN
Tender Results
29 Mar 2018 7:00 am
PRN
Total Voting Rights
27 Mar 2018 1:39 pm
PRN
Webinar Presentation
  11:36 am
PRN
Issue of Equity
26 Mar 2018 9:39 am
PRN
Webinar Tuesday 27th March 2018 at 2.30pm
15 Mar 2018 1:05 pm
PRN
Correction: Monthly Factsheet and Commentary - Feb 2018
14 Mar 2018 5:09 pm
PRN
Monthly Factsheet and Commentary - February 2018
12 Mar 2018 5:01 pm
PRN
Further re: Tender Submission Results
08 Mar 2018 3:34 pm
PRN
Dividend
02 Mar 2018 4:31 pm
PRN
Tender Submission Results
16 Feb 2018 10:49 am
PRN
Monthly Factsheet and Commentary - January 2018
14 Feb 2018 11:35 am
PRN
Monthly Factsheet and Commentary December - Correction
08 Feb 2018 3:37 pm
PRN
Dividend
18 Jan 2018 1:56 pm
PRN
Performance Contribution 2017
  11:59 am
PRN
Holding(s) in Company
17 Jan 2018 5:45 pm
PRN
Annual Financial Report
12 Jan 2018 10:05 am
PRN
Monthly Factsheet and Commentary - December 2017
11 Jan 2018 11:53 am
PRN
Dividend
04 Jan 2018 2:59 pm
PRN
Replacement - Tender Results
15 Dec 2017 11:31 am
PRN
Correction: Monthly Factsheet and Commentary - Nov 2017
13 Dec 2017 2:07 pm
PRN
Monthly Factsheet and Commentary - November 2017
07 Dec 2017 10:21 am
PRN
Dividend Declaration
01 Dec 2017 5:21 pm
PRN
Tender Submission Results
14 Nov 2017 12:10 pm
PRN
Monthly Factsheet and Commentary - October 2017
09 Nov 2017 3:57 pm
PRN
Dividend Declaration
24 Oct 2017 3:54 pm
PRN
Holding(s) in Company
18 Oct 2017 11:34 am
PRN
Holding(s) in Company
12 Oct 2017 11:40 am
PRN
Dividend
09 Oct 2017 2:52 pm
PRN
Monthly Factsheet and Commentary - September 2017
04 Oct 2017 2:21 pm
PRN
Tender Results
14 Sep 2017 11:00 am
PRN
Correction - Dividend
13 Sep 2017 4:42 pm
PRN
Directorate Change
  2:05 pm
PRN
Dividend
  2:03 pm
PRN
Result of EGM
08 Sep 2017 9:12 am
PRN
Monthly Factsheet and Commentary - August 2017
01 Sep 2017 4:19 pm
PRN
Tender Submission Deadline Results
14 Aug 2017 11:35 am
PRN
Monthly Factsheet and Commentary - July 2017
11 Aug 2017 12:26 pm
PRN
Notice of EGM
10 Aug 2017 3:16 pm
PRN
Dividend
13 Jul 2017 9:00 am
PRN
Dividend
12 Jul 2017 1:57 pm
PRN
Monthly Factsheet and Commentary - June 2017
  11:00 am
PRN
Director Information
06 Jul 2017 2:11 pm
PRN
Result of AGM
  9:38 am
PRN
Tender Results
23 Jun 2017 4:59 pm
PRN
Issue of Equity
16 Jun 2017 2:49 pm
PRN
Revised Quarterly Tender Results
15 Jun 2017 4:59 pm
PRN
Issue of Equity
13 Jun 2017 10:19 am
PRN
Monthly Factsheet and Commentary - May 2017
09 Jun 2017 5:28 pm
PRN
Notice of AGM
  4:37 pm
PRN
Issue of Equity
08 Jun 2017 3:40 pm
PRN
Dividend
01 Jun 2017 4:14 pm
PRN
Tender Submission Deadline Results
26 May 2017 6:08 pm
PRN
Issue of Equity
12 May 2017 2:41 pm
PRN
Monthly Factsheet and Commentary - April 2017
11 May 2017 4:18 pm
PRN
Half Yearly Financial Report
  12:11 pm
PRN
Dividend
10 May 2017 12:30 pm
PRN
Issue of Equity
28 Apr 2017 10:56 am
PRN
Director Declaration
24 Apr 2017 3:34 pm
PRN
Issue of Equity
18 Apr 2017 10:48 am
PRN
Issue of Equity
  7:30 am
PRN
Block listing
13 Apr 2017 11:02 am
PRN
Monthly Factsheet and Commentary - March 2017
11 Apr 2017 4:02 pm
PRN
Dividend
10 Apr 2017 5:59 pm
PRN
Issue of Equity
07 Apr 2017 4:39 pm
PRN
Issue of Equity
06 Apr 2017 3:35 pm
PRN
Quarterly Tender Results
13 Mar 2017 4:15 pm
PRN
Monthly Factsheet and Commentary - February 2017
  2:31 pm
PRN
Select Monthly Income Fund Webinar March 2017
09 Mar 2017 3:36 pm
PRN
Dividend
08 Mar 2017 3:05 pm
PRN
Select Monthly Income Fund Webinar
02 Mar 2017 4:24 pm
PRN
Tender Submission Deadline Results
15 Feb 2017 4:31 pm
PRN
Monthly Factsheet and Commentary - January 2017
09 Feb 2017 9:46 am
PRN
Dividend Declaration
24 Jan 2017 11:30 am
PRN
Attribution Analysis for 2016
19 Jan 2017 7:00 am
PRN
Annual Financial Report
13 Jan 2017 9:34 am
PRN
Monthly Factsheet and Commentary - December 2016
11 Jan 2017 4:07 pm
PRN
Dividend
05 Jan 2017 2:04 pm
PRN
Tender results
12 Dec 2016 4:13 pm
PRN
Monthly Factsheet and Commentary - November 2016
08 Dec 2016 3:32 pm
PRN
Dividend
02 Dec 2016 4:38 pm
PRN
Tender Submission Deadline Results
28 Nov 2016 3:49 pm
PRN
Revised tenders timetable
23 Nov 2016 11:23 am
PRN
Director Declaration
17 Nov 2016 9:43 am
PRN
Monthly Factsheet and Commentary - October 2016
10 Nov 2016 2:44 pm
PRN
Dividend
21 Oct 2016 11:10 am
PRN
Monthly Factsheet and Commentary - September 2016
18 Oct 2016 4:59 pm
PRN
Holding(s) in Company
  2:42 pm
PRN
Holding(s) in Company
13 Oct 2016 9:06 am
PRN
Holding(s) in Company
12 Oct 2016 3:51 pm
PRN
Dividend
11 Oct 2016 5:25 pm
PRN
Holding(s) in Company
06 Oct 2016 3:30 pm
PRN
Issue of Equity
  7:00 am
PRN
Tender Results
29 Sep 2016 5:20 pm
PRN
Sept 2016 Tender Results � REPLACEMENT ANNOUNCEMENT
28 Sep 2016 10:38 am
PRN
Holding(s) in Company
15 Sep 2016 11:18 am
PRN
Holding(s) in Company
13 Sep 2016 11:47 am
PRN
TwentyFour Select Monthly Income Fund investor update
08 Sep 2016 3:24 pm
PRN
Dividend
  2:17 pm
PRN
Monthly Factsheet August
02 Sep 2016 4:07 pm
PRN
Tender Announcement
22 Aug 2016 3:25 pm
PRN
Issue of Equity
17 Aug 2016 3:15 pm
PRN
Issue of Equity
16 Aug 2016 3:59 pm
PRN
Holding(s) in Company
11 Aug 2016 3:36 pm
PRN
Dividend
  2:57 pm
PRN
Monthly Factsheet July
10 Aug 2016 11:21 am
PRN
Monthly Factsheet July
14 Jul 2016 3:27 pm
PRN
Dividend
08 Jul 2016 9:00 am
PRN
Monthly Factsheet
07 Jul 2016 3:18 pm
PRN
Result of AGM
04 Jul 2016 3:31 pm
PRN
Tender Results
01 Jul 2016 8:58 am
PRN
Director Declaration
14 Jun 2016 9:09 am
PRN
Monthly Factsheet
10 Jun 2016 4:52 pm
PRN
Notice of AGM
09 Jun 2016 3:37 pm
PRN
Dividend
01 Jun 2016 4:09 pm
PRN
Tender Submission Results
13 May 2016 7:00 am
PRN
Half Year Financial Report
12 May 2016 2:52 pm
PRN
Dividend
  12:55 pm
PRN
Monthly Factsheet
11 May 2016 2:28 pm
PRN
Holding(s) in Company
14 Apr 2016 4:57 pm
PRN
Dividend
13 Apr 2016 11:43 am
PRN
Monthly Factsheet
11 Apr 2016 6:13 pm
PRN
Issue of Equity
04 Apr 2016 11:18 am
PRN
Tender Results
10 Mar 2016 4:56 pm
PRN
Tender Submission Results
  4:00 pm
PRN
Dividend
09 Mar 2016 2:37 pm
PRN
Reissue : Monthly Factsheet
  2:11 pm
PRN
Issue of Equity
04 Mar 2016 1:10 pm
PRN
Holding(s) in Company
29 Feb 2016 9:28 am
PRN
Holding(s) in Company
26 Feb 2016 10:15 am
PRN
Holding(s) in Company
15 Feb 2016 3:05 pm
PRN
Monthly Factsheet
11 Feb 2016 4:54 pm
PRN
Dividend
  1:56 pm
PRN
Disclosure of Home State
04 Feb 2016 10:10 am
PRN
Webinar
03 Feb 2016 10:52 am
PRN
Director Declaration
29 Jan 2016 12:49 pm
PRN
Director/PDMR Shareholding
27 Jan 2016 3:45 pm
PRN
Webinar - 4th February 2016
15 Jan 2016 3:39 pm
PRN
Monthly Factsheet
  12:27 pm
PRN
Annual Financial Report
14 Jan 2016 12:30 pm
PRN
Dividend
06 Jan 2016 4:53 pm
PRN
Tender Results
16 Dec 2015 9:47 am
PRN
Monthly Factsheet
10 Dec 2015 11:46 am
PRN
Dividend
03 Dec 2015 1:59 pm
PRN
Tender Submission Results
12 Nov 2015 4:09 pm
PRN
Dividend
  10:30 am
PRN
Monthly Factsheet
30 Oct 2015 5:15 pm
PRN
Issue of Equity
26 Oct 2015 2:41 pm
PRN
Issue of Equity
20 Oct 2015 5:45 pm
PRN
Issue of Equity
  4:05 pm
PRN
Holding(s) in Company
16 Oct 2015 5:02 pm
PRN
Correction to Issue of Equity 2 October 2015
15 Oct 2015 5:05 pm
PRN
Correction to Issue of Equity 14 October 2015
  2:43 pm
PRN
Monthly Factsheet
14 Oct 2015 9:49 am
PRN
Issue of Equity
08 Oct 2015 4:29 pm
PRN
Dividend
06 Oct 2015 8:52 am
PRN
Tender Results
02 Oct 2015 12:22 pm
PRN
Issue of Equity
21 Sep 2015 10:12 am
PRN
Issue of Equity
10 Sep 2015 4:06 pm
PRN
Dividend Declaration
04 Sep 2015 4:18 pm
PRN
Monthly Factsheet - August 2015
03 Sep 2015 5:49 pm
PRN
Tender Submission Results
02 Sep 2015 1:53 pm
PRN
Holding(s) in Company
01 Sep 2015 12:45 pm
PRN
Issue of Equity
14 Aug 2015 3:28 pm
PRN
Monthly Factsheet
13 Aug 2015 5:03 pm
PRN
Dividend Declaration
10 Aug 2015 11:39 am
PRN
Holding in Company � 16 July 2015 Amended
24 Jul 2015 11:03 am
PRN
Holding(s) in Company
22 Jul 2015 9:25 am
PRN
Holding(s) in Company
16 Jul 2015 3:42 pm
PRN
Holding(s) in Company
15 Jul 2015 11:59 am
PRN
Monthly Factsheet
14 Jul 2015 4:40 pm
PRN
Result of AGM
08 Jul 2015 3:25 pm
PRN
Dividend
02 Jul 2015 5:50 pm
PRN
Tender Results
17 Jun 2015 5:24 pm
PRN
Notice of AGM
11 Jun 2015 4:42 pm
PRN
Dividend
05 Jun 2015 4:42 pm
PRN
Monthly Factsheet
03 Jun 2015 12:25 pm
PRN
Interim Accounts to NSM
  11:27 am
PRN
Holding(s) in Company
02 Jun 2015 4:15 pm
PRN
Tender Submission Results
14 May 2015 8:00 am
PRN
Director Declaration
13 May 2015 7:00 am
RNS
Half Year Financial Report
12 May 2015 10:57 am
PRN
Dividend
27 Apr 2015 3:25 pm
PRN
Issue of Equity
17 Apr 2015 2:19 pm
PRN
Issue of Equity
09 Apr 2015 11:57 am
PRN
Dividend
02 Apr 2015 5:46 pm
PRN
Issue of Equity
  4:21 pm
PRN
Quarter Tender Results
31 Mar 2015 5:20 pm
PRN
Tax Reporting
25 Mar 2015 4:02 pm
PRN
Shareholding in Investment Manager
12 Mar 2015 4:27 pm
PRN
Dividend
11 Mar 2015 4:34 pm
PRN
Monthly Factsheet
03 Mar 2015 5:25 pm
PRN
Tender Submission Deadline Results
  12:22 pm
PRN
Month-end Voting Rights and Capital
26 Feb 2015 3:07 pm
PRN
Result of EGM
11 Feb 2015 4:26 pm
PRN
Correction : Dividend
10 Feb 2015 3:29 pm
PRN
Issue of Equity
09 Feb 2015 4:08 pm
PRN
Monthly Factsheet
04 Feb 2015 3:31 pm
PRN
Notice of EGM
30 Jan 2015 4:19 pm
PRN
Issue of Equity
29 Jan 2015 10:11 am
PRN
Annual Financial Report � Accounts to NSM
20 Jan 2015 7:00 am
PRN
Proposed Issue of Equity
19 Jan 2015 4:47 pm
PRN
Supplementary Prospectus
16 Jan 2015 7:00 am
PRN
Annual Financial Report
12 Jan 2015 5:21 pm
PRN
Issue of Equity
  4:55 pm
PRN
Monthly Factsheet
08 Jan 2015 12:20 pm
PRN
Dividend
07 Jan 2015 3:27 pm
PRN
Issue of Equity
05 Jan 2015 2:59 pm
PRN
Director Declaration
  2:56 pm
PRN
Tender Results
02 Jan 2015 3:08 pm
PRN
Month-end share capital and voting
19 Dec 2014 2:44 pm
PRN
Issue of Equity
11 Dec 2014 3:40 pm
PRN
Dividend
  9:20 am
PRN
Portfolio Management Statement
10 Dec 2014 9:10 am
PRN
Monthly Factsheet
03 Dec 2014 5:37 pm
PRN
Tender Results
02 Dec 2014 4:52 pm
PRN
Holding(s) in Company
01 Dec 2014 2:57 pm
PRN
Share capital and voting rights
19 Nov 2014 2:42 pm
PRN
Issue of Equity
10 Nov 2014 11:30 am
PRN
Monthly Factsheet
06 Nov 2014 5:25 pm
PRN
Dividend
31 Oct 2014 11:34 am
PRN
Voting Rights and Capital
29 Oct 2014 4:35 pm
PRN
Issue of Equity
28 Oct 2014 3:59 pm
PRN
Issue of Equity
24 Oct 2014 4:42 pm
PRN
Issue of Equity - Amended Listing Date
  4:06 pm
PRN
Issue of Equity
10 Oct 2014 11:00 am
PRN
Monthly Factsheet
09 Oct 2014 3:24 pm
PRN
Correction : Dividend
  12:51 pm
PRN
Dividend
03 Oct 2014 3:54 pm
PRN
Issue of Equity
24 Sep 2014 5:45 pm
PRN
Issue of Equity
16 Sep 2014 7:00 am
PRN
Holding(s) in Company
12 Sep 2014 3:39 pm
PRN
Issue of Equity
11 Sep 2014 3:44 pm
PRN
Dividend
05 Sep 2014 5:09 pm
PRN
Issue of Equity
  9:57 am
PRN
Monthly Factsheet
04 Sep 2014 5:33 pm
PRN
Monthly Factsheet
29 Aug 2014 3:11 pm
PRN
Issue of Equity
15 Aug 2014 11:34 am
PRN
Monthly Factsheet - Correction
07 Aug 2014 4:54 pm
PRN
Monthly Dividend
06 Aug 2014 3:41 pm
PRN
Issue of Equity
04 Aug 2014 1:55 pm
PRN
Holding(s) in Company
31 Jul 2014 7:00 am
PRN
Issue of Equity
30 Jul 2014 12:20 pm
PRN
Holding(s) in Company
24 Jul 2014 2:41 pm
PRN
Issue of Equity
  11:08 am
PRN
Holding(s) in Company
  11:00 am
PRN
Holding(s) in Company
22 Jul 2014 10:57 am
RNS
Holding(s) in Company
21 Jul 2014 7:00 am
RNS
Issue of Equity
18 Jul 2014 11:45 am
RNS
Directorate Appointment
11 Jul 2014 7:00 am
RNS
Issue of Equity
10 Jul 2014 4:59 pm
RNS
Dividend
09 Jul 2014 10:16 am
RNS
Monthly Fact Sheet - June 2014
04 Jul 2014 5:16 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Issue of Equity
30 Jun 2014 4:50 pm
RNS
Holding(s) in Company
  11:05 am
RNS
Holding(s) in Company - Replacement
19 Jun 2014 7:00 am
RNS
Issue of Equity
16 Jun 2014 5:53 pm
RNS
Director Declaration
11 Jun 2014 7:00 am
RNS
Issue of Equity
09 Jun 2014 4:48 pm
RNS
Monthly Fact Sheet (May 2014)
06 Jun 2014 7:00 am
RNS
Issue of Equity
30 May 2014 7:00 am
RNS
Issue of Equity
14 May 2014 10:58 am
RNS
Monthly Fact Sheet
31 Mar 2014 3:35 pm
RNS
Director Declaration
21 Mar 2014 10:07 am
RNS
Holding(s) in Company
19 Mar 2014 3:48 pm
RNS
Holding(s) in Company
17 Mar 2014 3:35 pm
RNS
Holding(s) in Company
13 Mar 2014 2:55 pm
RNS
Holding(s) in Company
12 Mar 2014 2:15 pm
RNS
Holding(s) in Company
10 Mar 2014 8:00 am
RNS
Admission to Exchange/First Day Announcement

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