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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.49% | 82.20 | 81.60 | 82.60 | 82.60 | 82.60 | 82.60 | 535,393 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.0421 | 19.62 | 528.59M |
From Apr 2019 to Apr 2024
18 April 2017
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985)
Issue of equity
The board of TwentyFour Select Monthly Income Fund Limited (the "Company", "SMIF") is pleased to announce that 1,000,000 ordinary shares of 1p each (“Ordinary Shares”) were today issued at 96.47 pence per share. 80,617 shares were issued from treasury and 919,383 were issued under the block listing, which is expected to become effective at 8:00 a.m. on 20 April 2017.
As a result of the issuance as set out above, the Company's issued share capital consists of 156,829,151 Ordinary Shares. There are now no Ordinary Shares in treasury. Accordingly, the total number of voting rights in the Company is 156,829,151.
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
Copyright l 18 PR Newswire
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