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SMIF Twentyfour Select Monthly Income Fund Limited

83.60
1.50 (1.83%)
Last Updated: 14:40:19
Delayed by 15 minutes
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
  1.50 1.83% 83.60 82.40 84.00 83.60 83.60 83.60 409,686 14:40:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 26.94M 0.0421 19.86 534.99M

TwtyFr SelMth Inc Fd Net Asset Value(s)

25/03/2021 5:09pm

UK Regulatory


 
TIDMSMIF 
 
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         92.37 XD           GG00BJVDZ946     24th March 
Income Fund Limited 
 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date:   25th March 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 25, 2021 13:09 ET (17:09 GMT)

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