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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% | 81.60 | 81.60 | 82.60 | 81.80 | 81.60 | 81.80 | 226,372 | 14:36:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.43 | 523.47M |
TIDMSMIF 15 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 1,000,000 ordinary shares of 1p each ("Ordinary Shares") were today issued at 98.11 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 160,329,151 Ordinary Shares. Accordingly, the total number of voting rights in the Company is 160,329,151. 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 END
(END) Dow Jones Newswires
June 15, 2017 11:59 ET (15:59 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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