We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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% | 82.80 | 82.40 | 83.20 | 83.20 | 83.20 | 83.20 | 412,616 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.0421 | 19.76 | 532.43M |
Hot Features
Premium
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)
Amended Quarterly Tenders Timetable
The board wishes to advise that under their ability to amend the Quarterly
Tenders Timetable the dates to be used for the Quarterly Tenders are as
follows:
December 2016 Tender
Quarter Record Date for the December 5.00 p.m. on 30 December 2016
2016 Tender
Tender Submission Deadline, being the 1.00 p.m. on 2 December 2016
latest time and date for receipt of
the Tender Form and TTE Instructions
in CREST from Shareholders
Tender NAV Determination Date 30 December 2016
Tender Price and result of the 11 January 2017
December 2016 Tender announced, excess
applications received in CREST
released from escrow
Balancing share certificates week beginning 16 January 2017
despatched
December Tender Settlement Date: 13 January 2017
cheques despatched and payments
through CREST made and CREST accounts
settled
March 2017 Tender
Quarter Record Date for the March 2017 5.00 p.m. on 31 March 2017
Tender
Tender Submission Deadline, being the 1.00 p.m. on 2 March 2017
latest time and date for receipt of
the Tender Form and TTE Instructions
in CREST from Shareholders
Tender NAV Determination Date 31 March 2017
Tender Price and result of the March 6 April 2017
2017 Tender announced, excess
applications received in CREST
released from escrow
Balancing share certificates week beginning 17 April 2017
despatched
March Tender Settlement Date: cheques 13 April 2017
despatched and payments through CREST
made and CREST accounts settled
June 2017 Tender
Quarter Record Date for the June 2017 5.00 p.m. on 30 June 2017
Tender
Tender Submission Deadline, being the 1.00 p.m. on 1 June 2017
latest time and date for receipt of
the Tender Form and TTE Instructions
in CREST from Shareholders
Tender NAV Determination Date 30 June 2017
Tender Price and result of the June 6 July 2017
2017 Tender announced, excess
applications received in CREST
released from escrow
Balancing share certificates week beginning 17 July 2017
despatched
June Tender Settlement Date: cheques 13 July 2017
despatched and payments through CREST
made and CREST accounts settled
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
November 28, 2016 10:49 ET (15:49 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
