TwentyFour Select Monthly Income....
111 announcements.
111 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 11:05 | 03-12-2024 | SMIF | TwentyFour Select Monthly Income... | Total Voting Rights |
| 10:40 | 03-12-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Submission Deadline Results |
| 13:47 | 28-11-2024 | SMIF | TwentyFour Select Monthly Income... | Notice of Results and Investor Presentation via Investor Meet Company |
| 11:00 | 26-11-2024 | SMIF | TwentyFour Select Monthly Income... | Investor Update November 2024 |
| 16:07 | 25-11-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 17:05 | 18-11-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 07:00 | 18-11-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary October 2024 |
| 16:28 | 15-11-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Equity |
| 14:39 | 14-11-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 16:15 | 11-11-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 15:34 | 08-11-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 11:22 | 01-11-2024 | SMIF | TwentyFour Select Monthly Income... | Total Voting Rights |
| 16:45 | 25-10-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 07:00 | 15-10-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - September 2024 |
| 15:18 | 10-10-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Declaration |
| 11:41 | 04-10-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Results |
| 11:57 | 01-10-2024 | SMIF | TwentyFour Select Monthly Income... | Total Voting Rights |
| 09:10 | 01-10-2024 | SMIF | TwentyFour Select Monthly Income... | Director Dealing |
| 16:45 | 27-09-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Equity |
| 15:55 | 20-09-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 15:50 | 16-09-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 15:35 | 13-09-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 16:25 | 12-09-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 15:53 | 09-09-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 10:06 | 04-09-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Offer |
| 15:34 | 30-08-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 16:10 | 29-08-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 15:22 | 23-08-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 07:00 | 14-08-2024 | SMIF | TwentyFour Select Monthly Income... | Fund Factsheet & Commentary July 2024 |
| 13:37 | 08-08-2024 | SMIF | TwentyFour Select Monthly Income... | Re: Dividend Announcement |
| 13:35 | 08-08-2024 | SMIF | TwentyFour Select Monthly Income... | Results of Annual General Meeting |
| 15:21 | 19-07-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 17:00 | 18-07-2024 | SMIF | TwentyFour Select Monthly Income... | Notice of Annual General Meeting |
| 17:06 | 15-07-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 16:55 | 12-07-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 14:53 | 11-07-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Declaration |
| 09:00 | 11-07-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - June 2024 |
| 11:30 | 05-07-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Results |
| 16:41 | 24-06-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 07:00 | 19-06-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - May 2024 |
| 13:45 | 13-06-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 07:58 | 12-06-2024 | SMIF | TwentyFour Select Monthly Income... | SMIF AIFM |
| 07:00 | 11-06-2024 | SMIF | TwentyFour Select Monthly Income... | Interim Management Report and Unaudited Condensed Interim Financial Statements |
| 16:45 | 03-06-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 15:00 | 03-06-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Offer |
| 16:48 | 28-05-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 07:00 | 23-05-2024 | SMIF | TwentyFour Select Monthly Income... | Block Listing |
| 16:29 | 17-05-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 15:49 | 17-05-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - April 2024 |
| 15:30 | 13-05-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 16:00 | 10-05-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 13:01 | 08-05-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 17:00 | 03-05-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 16:14 | 26-04-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 17:40 | 19-04-2024 | SMIF | TwentyFour Select Monthly Income... | Issue of Shares |
| 17:40 | 12-04-2024 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 14:20 | 11-04-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 11:34 | 05-04-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Results |
| 08:00 | 28-03-2024 | SMIF | TwentyFour Select Monthly Income... | TwentyFour Update |
| 17:24 | 18-03-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - February 2024 |
| 14:49 | 14-03-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 08:33 | 12-03-2024 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 14:35 | 01-03-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Offer |
| 14:03 | 16-02-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - January 2024 |
| 13:45 | 16-02-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - January 2023 |
| 17:35 | 09-02-2024 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 13:03 | 08-02-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 09:13 | 06-02-2024 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 11:55 | 19-01-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary December 2023 - amendment |
| 16:50 | 18-01-2024 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary December 2023 |
| 13:15 | 16-01-2024 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 13:07 | 11-01-2024 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 10:39 | 09-01-2024 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 11:33 | 05-01-2024 | SMIF | TwentyFour Select Monthly Income... | Tender Results |
| 14:37 | 20-12-2023 | SMIF | TwentyFour Select Monthly Income... | Director/PDMR Shareholding |
| 10:55 | 20-12-2023 | SMIF | TwentyFour Select Monthly Income... | Issuance of Shares from Treasury |
| 14:57 | 19-12-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet and Commentary - November 2023 |
| 09:10 | 19-12-2023 | SMIF | TwentyFour Select Monthly Income... | Directors Dealing |
| 14:56 | 15-12-2023 | SMIF | TwentyFour Select Monthly Income... | Annual Report and Audited Financial Statements |
| 13:10 | 14-12-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 09:15 | 04-12-2023 | SMIF | TwentyFour Select Monthly Income... | Tender Submission Deadline Results |
| 14:37 | 16-11-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Income Fund Factsheet & Commentary October 2023 |
| 09:00 | 15-11-2023 | SMIF | TwentyFour Select Monthly Income... | Investor Update Presentation |
| 13:25 | 09-11-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 13:25 | 23-10-2023 | SMIF | TwentyFour Select Monthly Income... | Directorate Change |
| 12:47 | 18-10-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - September 2023 |
| 14:57 | 12-10-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 13:43 | 05-10-2023 | SMIF | TwentyFour Select Monthly Income... | Tender Results |
| 15:25 | 15-09-2023 | SMIF | TwentyFour Select Monthly Income... | Factsheet & Commentary August 2023 |
| 14:52 | 14-09-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 13:39 | 14-09-2023 | SMIF | TwentyFour Select Monthly Income... | Tender Submission Deadline Results |
| 12:30 | 11-08-2023 | SMIF | TwentyFour Select Monthly Income... | Directorate Changes |
| 11:37 | 11-08-2023 | SMIF | TwentyFour Select Monthly Income... | Result of AGM |
| 09:15 | 11-08-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - July 2023 |
| 13:10 | 10-08-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 11:08 | 08-08-2023 | SMIF | TwentyFour Select Monthly Income... | Director Dealing |
| 17:24 | 21-07-2023 | SMIF | TwentyFour Select Monthly Income... | Director Dealing |
| 10:32 | 19-07-2023 | SMIF | TwentyFour Select Monthly Income... | Correction: Monthly Factsheet & Commentary - June 2023 |
| 13:11 | 18-07-2023 | SMIF | TwentyFour Select Monthly Income... | Director Dealing |
| 17:00 | 14-07-2023 | SMIF | TwentyFour Select Monthly Income... | Notice of Annual General Meeting |
| 09:44 | 14-07-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - June 2023 |
| 12:59 | 13-07-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 13:43 | 05-07-2023 | SMIF | TwentyFour Select Monthly Income... | Tender Results |
| 10:04 | 15-06-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - May 2023 |
| 07:00 | 14-06-2023 | SMIF | TwentyFour Select Monthly Income... | TwentyFour Update |
| 16:10 | 13-06-2023 | SMIF | TwentyFour Select Monthly Income... | Interim Report & Accounts |
| 12:51 | 13-06-2023 | SMIF | TwentyFour Select Monthly Income... | Tender Submission Deadline Results |
| 13:03 | 08-06-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
| 14:23 | 18-05-2023 | SMIF | TwentyFour Select Monthly Income... | Holding(s) in Company |
| 14:15 | 17-05-2023 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - April 2023 |
| 14:27 | 11-05-2023 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |