ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

SMIF Twentyfour Select Monthly Income Fund Limited

83.10
1.00 (1.22%)
28 Mar 2024 - Closed
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
  1.00 1.22% 83.10 82.40 83.80 83.60 83.60 83.60 439,476 16:35:15
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 Tender Results

06/01/2021 5:57pm

UK Regulatory


 
TIDMSMIF 
 
6 January 2021 
 
                 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 31 December 2020 (the "Tender NAV Determination Date"): 
 
·    Total number of Tendered Shares as at the Tender NAV Determination Date: 
46,100,745 Shares 
 
·    Number of Placed Tendered Shares: 
10,000,000 Shares 
 
·    Number of Repurchased Tendered Shares: 
36,100,745 Shares 
 
·    Net Asset Value per Ordinary Share as at the Tender NAV Determination 
Date: 
91.12 pence per Ordinary Share 
 
·    Average price achieved in the placing of Placed Tendered Shares: 
89.30 pence per Ordinary Share 
 
·    Price at which Tendered Shares will be repurchased: 
89.30 pence per Ordinary Share 
 
·    Pro Rata Scaling Back due to aggregate Tender Requests exceeding Quarterly 
Restriction/Annual Restriction: 
None - not applicable 
 
The Directors would also like to note that the vast majority of the shares 
which were tendered were by a single shareholder, who having significantly 
increased their investment in the Company when new shares were issued in March 
2020, required to tender. 
 
The 36,100,745 Repurchased Tendered Shares will be cancelled on repurchase. 
 
For further information, please contact: 
 
Numis Securities Limited: 
Hugh Jonathan+44 (0)20 7260 1000 
Nathan Brown 
 
TwentyFour Select Monthly Income Fund Limited: 
John Magrath+44 (0)20 7015 8900 
Alistair Wilson 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 06, 2021 12:57 ET (17:57 GMT)

1 Year Twentyfour Select Monthl... Chart

1 Year Twentyfour Select Monthl... Chart

1 Month Twentyfour Select Monthl... Chart

1 Month Twentyfour Select Monthl... Chart

Your Recent History

Delayed Upgrade Clock