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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 | 0.47% | 86.00 | 85.40 | 86.80 | 86.40 | 85.00 | 86.00 | 932,208 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0360 | 23.83 | 640.15M |
PR Newswire
LONDON, United Kingdom, October 04
4 October 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. LEI: 549300P9Q5O2B3RDNF78)
Re: Tender Results
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare the following in relation to the Company's quarterly tender for the period ending 30 September 2024 (the "Tender NAV Determination Date"):
404,301 Shares
404,301 Shares
83.67 pence per Ordinary Share
84.00 pence per Ordinary Share
None - not applicable
For further information, please contact:
Deutsche Numis:
Hugh Jonathan +44 (0)20 7260 1000
George Shiel
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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