We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 0.49% | 82.00 | 81.40 | 82.40 | 82.40 | 81.60 | 81.80 | 315,952 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.57 | 527.31M |
TIDMSMIF 6 April 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 March 2021 (the "Tender NAV Determination Date"): · Total number of Tendered Shares as at the Tender NAV Determination Date: 43,044 Shares · Number of Placed Tendered Shares: 43,044 Shares · Number of Repurchased Tendered Shares: None · Net Asset Value per Ordinary Share as at the Tender NAV Determination Date: 92.41 pence per Ordinary Share · Average price achieved in the placing of Placed Tendered Shares: 92.00 pence per Ordinary Share · Price at which Tendered Shares will be repurchased: Not applicable · Pro Rata Scaling Back due to aggregate Tender Requests exceeding Quarterly Restriction/Annual Restriction: None - not applicable 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
April 06, 2021 12:05 ET (16:05 GMT)
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