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TWENTYFOUR SEL (SMIF)

Date Time Source Announcement
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

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