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Twentyfour Sel (SMIF) Regulatory News

Date Source Headline
18th Sep 2025 4:15 pm PRN Net Asset Value(s)
12th Sep 2025 4:21 pm PRN Issue of Equity
12th Sep 2025 7:00 am PRN Monthly Factsheet & Commentary - August 2025
11th Sep 2025 3:59 pm PRN Net Asset Value(s)
11th Sep 2025 2:44 pm PRN Dividend Declaration
8th Sep 2025 4:43 pm PRN Issue of Equity
5th Sep 2025 3:46 pm PRN Issue of Equity
4th Sep 2025 3:46 pm PRN Net Asset Value(s)
2nd Sep 2025 8:24 am PRN Tender Submission Deadline Results
1st Sep 2025 5:36 pm PRN Net Asset Value(s)
1st Sep 2025 4:56 pm PRN Issue of Equity
1st Sep 2025 10:49 am PRN Total Voting Rights
28th Aug 2025 4:02 pm PRN Net Asset Value(s)
21st Aug 2025 5:17 pm PRN Net Asset Value(s)
18th Aug 2025 4:54 pm PRN Issue of Equity
15th Aug 2025 2:35 pm PRN Issue of Equity
15th Aug 2025 7:00 am PRN Monthly Factsheet & Commentary - July 2025
14th Aug 2025 3:10 pm PRN Net Asset Value(s)
14th Aug 2025 2:30 pm PRN Dividend Declaration
14th Aug 2025 2:00 pm PRN Block Listing
14th Aug 2025 1:25 pm PRN Results of Annual General Meeting
11th Aug 2025 3:05 pm PRN Issue of Equity
8th Aug 2025 3:37 pm PRN Issue of Equity
7th Aug 2025 5:45 pm PRN Net Asset Value(s)
1st Aug 2025 5:35 pm PRN Net Asset Value(s)
1st Aug 2025 8:35 am PRN Holding(s) in Company
31st Jul 2025 4:11 pm PRN Net Asset Value(s)
31st Jul 2025 8:30 am PRN Holding(s) in Company
28th Jul 2025 4:21 pm PRN Issue of Equity
25th Jul 2025 4:47 pm PRN Issue of Equity
24th Jul 2025 4:41 pm PRN Net Asset Value(s)
23rd Jul 2025 5:00 pm PRN Notice of Annual General Meeting
23rd Jul 2025 9:00 am PRN Investor Update Presentation July 2025
18th Jul 2025 4:35 pm PRN Issue of Equity
17th Jul 2025 4:36 pm PRN Net Asset Value(s)
15th Jul 2025 7:00 am PRN Monthly Factsheet & Commentary - June 2025
14th Jul 2025 4:10 pm PRN Issue of Equity
11th Jul 2025 4:24 pm PRN Issue of Equity
10th Jul 2025 3:46 pm PRN Net Asset Value(s)
10th Jul 2025 1:20 pm PRN Dividend Declaration
FTSE 100 Latest
Value9,228.11
Change19.74