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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 87.20 | 87.40 | 87.60 | 62,748 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.0987 | 8.83 | 238.12M |
From Aug 2024 to Feb 2025
PR Newswire
LONDON, United Kingdom, September 19
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985 )
(LEI: 549300P9Q5O2B3RDNF78)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Select Monthly Income Fund Limited | 83.51 | GG00BJVDZ946 | 18th September 2024 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 19th September 2024
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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