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SMIF Twentyfour Select Monthly Income Fund Limited

83.90
0.00 (0.00%)
Last Updated: 10:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Twentyfour Select Monthly Income Fund Limited SMIF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 83.90 10:00:00
Open Price Low Price High Price Close Price Previous Close
83.90
more quote information »
Industry Sector
GENERAL FINANCIAL

Recent News

Date Time Source Heading
13/6/202423:22UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
13/6/202422:45UKREGTwentyFour Select Monthly Income Fund - Dividend..
12/6/202416:58UKREGTwentyFour Select Monthly Income Fund - SMIF AIFM
11/6/202416:00UKREGTwentyFour Select Monthly Income Fund - Interim Management..
07/6/202402:22UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
04/6/202401:45UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
04/6/202401:20UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
04/6/202400:00UKREGTwentyFour Select Monthly Income Fund - Tender Offer
31/5/202402:53UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
29/5/202401:48UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
24/5/202401:29UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
23/5/202416:00UKREGTwentyFour Select Monthly Income Fund - Block Listing
18/5/202401:29UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
18/5/202400:49UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
17/5/202401:27UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
14/5/202400:30UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
11/5/202401:00UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
09/5/202423:51UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
08/5/202422:01UKREGTwentyFour Select Monthly Income Fund - Dividend..
04/5/202402:00UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
03/5/202400:05UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
02/5/202401:36UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
27/4/202401:14UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
26/4/202400:58UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
20/4/202402:40UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
19/4/202401:19UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
16/4/202418:21UKREGTwentyFour Select Monthly Income Fund - Fund Factsheet &..
13/4/202402:54UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
13/4/202402:40UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..
12/4/202401:03UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
11/4/202423:20UKREGTwentyFour Select Monthly Income Fund - Dividend..
05/4/202421:34UKREGTwentyFour Select Monthly Income Fund - Tender Results
05/4/202403:34UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
03/4/202401:46UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
29/3/202402:58UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
28/3/202419:00UKREGTwentyFour Select Monthly Income Fund - TwentyFour Update
22/3/202401:50UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
19/3/202404:24UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
15/3/202401:49UKREGTwentyFour Select Monthly Income Fund - Dividend..
15/3/202401:11UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
12/3/202419:33UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..
08/3/202401:40UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
02/3/202401:35UKREGTwentyFour Select Monthly Income Fund - Tender Offer
02/3/202400:31UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
01/3/202402:21UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
23/2/202403:39UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
17/2/202401:03UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
17/2/202400:45UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
16/2/202402:29UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
10/2/202404:35UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..

Your Recent History

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