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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.98% | 82.40 | 81.40 | 82.40 | 82.40 | 81.60 | 81.80 | 304,683 | 15:07:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.57 | 527.31M |
TIDMSMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI 549300P9Q5O2B3RDNF78) Director Information 12 July 2017 In compliance with Listing Rule 9.6.14, TwentyFour Select Monthly Income Fund Limited announces that Mr Chris Legge, an independent non-executive Director, has informed the Company that he was appointed to the Board of Sherborne Investors (Guernsey) C Limited on 25 May 2017 and with effect from 12 July 2017, Sherborne Investors (Guernsey) C Limited was listed on the Specialist Fund Segment of the London Stock Exchange following a successful Initial Public Offering. For further information, please contact: Numis Securities Limited: Hugh Jonathan +44 (0)20 7260 1000 Nathan Brown TwentyFour Select Monthly Income Fund Limited: John Magrath +44 (0)20 7015 8900 Alistair Wilson END
(END) Dow Jones Newswires
July 12, 2017 06:00 ET (10:00 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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