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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.12% | 82.40 | 82.00 | 82.80 | 82.00 | 82.00 | 82.00 | 262,990 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.48 | 524.75M |
TIDMSMIF TwentyFour Select Monthly Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 57985) (The "Company") LEI Number: 549300P9Q5O2B3RDNF78 16 June 2020 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2020 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 9 July 2020 at 12.30pm. The Notice of AGM has been posted to shareholders. In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited The Company Secretary Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL Tel: 01481 745001 END
(END) Dow Jones Newswires
June 16, 2020 07:36 ET (11:36 GMT)
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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