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Twentyfour Sel (SMIF) Regulatory News

Date Source Headline
22nd May 2025 4:22 pm PRN Net Asset Value(s)
15th May 2025 5:09 pm PRN Net Asset Value(s)
15th May 2025 1:02 pm PRN Dividend Declaration
15th May 2025 7:00 am PRN Fund Factsheet & Commentary April 2025
14th May 2025 10:51 am PRN Notice of Interim Results and Investor Presentation via Investor Meet Company
8th May 2025 4:53 pm PRN Net Asset Value(s)
2nd May 2025 3:22 pm PRN Issue of Equity
1st May 2025 5:13 pm PRN Net Asset Value(s)
1st May 2025 10:32 am PRN Total Voting Rights
28th Apr 2025 4:30 pm PRN Issue of Equity
25th Apr 2025 4:04 pm PRN Issue of Equity
24th Apr 2025 4:05 pm PRN Net Asset Value(s)
17th Apr 2025 4:31 pm PRN Net Asset Value(s)
14th Apr 2025 7:00 am PRN Monthly Factsheet & Commentary March 2025
10th Apr 2025 4:46 pm PRN Net Asset Value(s)
10th Apr 2025 1:35 pm PRN Dividend Declaration
8th Apr 2025 12:03 pm PRN Change in Director Responsibilities
4th Apr 2025 11:38 am PRN Tender Results
4th Apr 2025 8:58 am PRN Director Dealing
3rd Apr 2025 4:49 pm PRN Net Asset Value(s)
1st Apr 2025 5:38 pm PRN Net Asset Value(s)
1st Apr 2025 11:40 am PRN Total Voting Rights
27th Mar 2025 4:32 pm PRN Net Asset Value(s)
26th Mar 2025 7:00 am PRN Investor Update March 26[th] 2025
20th Mar 2025 3:39 pm PRN Net Asset Value(s)
19th Mar 2025 7:00 am PRN Participation at the Investor Meet Company Spotlight Event
18th Mar 2025 7:00 am PRN Monthly Factsheet and Commentary - February 2025
14th Mar 2025 4:49 pm PRN Issue of Shares
13th Mar 2025 5:22 pm PRN Net Asset Value(s)
13th Mar 2025 1:35 pm PRN Dividend Announcement
10th Mar 2025 5:47 pm PRN Blocklisting Return
10th Mar 2025 5:16 pm PRN Issue of Shares
6th Mar 2025 4:47 pm PRN Net Asset Value(s)
4th Mar 2025 12:30 pm PRN Tender Submission Deadline Results
4th Mar 2025 7:00 am PRN Investor Update March 2025
3rd Mar 2025 6:10 pm PRN Net Asset Value(s)
3rd Mar 2025 12:08 pm PRN Total Voting Rights
27th Feb 2025 4:43 pm PRN Net Asset Value(s)
20th Feb 2025 4:42 pm PRN Net Asset Value(s)
17th Feb 2025 7:00 am PRN Monthly Factsheet & Commentary January 2025
FTSE 100 Latest
Value8,717.97
Change-21.29