We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | 0.47% | 86.20 | 86.00 | 86.40 | 86.40 | 85.60 | 85.60 | 961,231 | 15:46:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.1026 | 8.40 | 225.29M |
From Dec 2024 to Jan 2025
PR Newswire
LONDON, United Kingdom, January 09
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 |
| Twenty Four Select Monthly Income Fund Limited | 84.06 | GG00BJVDZ946 | 08th January 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedsGeraldine Cronin +353 1 542 2519
Date: 09th January 2025
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
Hot Features
Premium
