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SMIF Twentyfour Select Monthly Income Fund Limited

82.60
0.20 (0.24%)
03 May 2024 - Closed
Delayed by 15 minutes
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% 82.60 82.00 83.00 83.00 80.60 82.40 830,455 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 26.94M 0.0421 19.71 531.15M

TwentyFour Select Monthly Income Fund - Issue of Equity

23/06/2017 4:59pm

PR Newswire (US)


Twentyfour Select Monthl... (LSE:SMIF)
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23 June 2017

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI 549300P9Q5O2B3RDNF78)

Issue of equity

The board of TwentyFour Select Monthly Income Fund Limited (the "Company", "SMIF") is pleased to announce that 600,000 ordinary shares of 1p each (“Ordinary Shares”) were today issued at 97.87 pence per share under the block listing.

As a result of the issuance as set out above, the Company's issued share capital consists of 160,929,151 Ordinary Shares. Accordingly, the total number of voting rights in the Company is 160,929,151.



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 e 23 PR Newswire

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