Twentyfour Select Monthly Income Fund Limited Share Price (SMIF)

85.00 0.00 (0.00%) delayed: 6:07PM BST
Bid price 84.20 Open price 86.14
Ask price 85.80 Prev close 85.00
High price 0.00 Spread 1.86%
Low price 0.00 Volume 0

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Twentyfour Select Monthly Income Fund Limited Share Price Chart

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Twentyfour Select Monthly Income Fund Limited Share Price Information

Name Twentyfour Select Monthly Income Fund Epic SMIF
Sector n/a ISIN GG00BJVDZ946
Activites n/a Index n/a

Twentyfour Select Monthly Income Fund Limited Director Deals

Dec.Date Type Director Pos No. of Shares
29/01/2016 BUY Ian Martin NED 10,000

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Twentyfour Select Monthly Income Fund Limited Company News

10:01 02/12/2020

Tender Submission Deadline Results

2 December 2020 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...

16:37 01/12/2020

Net Asset Value(s)

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...

18:22 26/11/2020

Net Asset Value(s)

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...

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Twentyfour Select Monthly Income Fund Limited Share Price Discussions

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