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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Twentyfour Select Monthly Income Fund Limited | LSE:SMIF | London | Ordinary Share | GG00BJVDZ946 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.24% | 82.00 | 81.80 | 82.80 | 82.80 | 82.80 | 82.80 | 266,630 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.67 | 529.87M |
18 April 2017
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985)
Block listing
TwentyFour Select Monthly Income Fund Limited announces that an application has been made to the UK Listing Authority for a block listing of 15,582,915 ordinary shares of 1 pence each (the “Block Listing") to be admitted to the Premium Segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc's Main Market for listed securities.
Ordinary shares issued under the Block Listing will be used to satisfy investor demand that cannot otherwise be met from the secondary market. Proceeds raised from issuance of ordinary shares under the Block Listing will be invested in accordance with the Company's investment policy.
The Block Listing is expected to become effective at 8:00 a.m. on 20 April 2017.
www.twentyfourincomefund.com
For further information, please contact:
Numis Securities Limited: Nathan Brown Hugh Jonathan |
+44 (0)20 7260 1000 |
TwentyFour Income Fund Limited: John Magrath Alistair Wilson |
+44 (0)20 7015 8900 |
Copyright l 12 PR Newswire
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