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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.61% | 82.00 | 82.00 | 82.60 | 82.00 | 82.00 | 82.00 | 222,829 | 11:40:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.48 | 524.75M |
PR Newswire
LONDON, United Kingdom, April 12
12 April 2024
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. Legal entity identifier: 549300P9Q5O2B3RDNF78)
Issuance of Shares from Treasury
TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s investment policy, 689,187 ordinary shares of 1 pence each in the capital of the Company were issued from treasury at a price of 82.83 pence per share (the “Treasury Shares”), raising £570,853.59 (before directly incurred commissions).
Following the issue from treasury, the Company’s issued share capital will comprise 244,263,518 ordinary shares (there are NIL ordinary shares held in treasury). This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
Deutsche Numis Securities Limited: | +44 (0)20 7260 1000 |
TwentyFour Select Monthly Income Fund Limited: | +44 (0)20 7015 8900 |
1 Year Twentyfour Select Monthl... Chart |
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