| 17th Jul 2026 4:53 pm |
PRN |
Issue of Equity |
| 16th Jul 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary June 2026 |
| 13th Jul 2026 4:20 pm |
PRN |
Issue of Equity |
| 10th Jul 2026 5:48 pm |
PRN |
Issue of Equity |
| 9th Jul 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 1:20 pm |
PRN |
Dividend Announcement |
| 6th Jul 2026 11:55 am |
PRN |
Tender Results |
| 3rd Jul 2026 3:43 pm |
PRN |
Issue of Shares |
| 2nd Jul 2026 5:38 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 5:42 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 10:17 am |
PRN |
Total Voting Rights |
| 25th Jun 2026 3:36 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 9:59 am |
PRN |
Issue of Equity |
| 19th Jun 2026 6:01 pm |
PRN |
Issue of Equity |
| 18th Jun 2026 4:25 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 5:15 pm |
PRN |
Issue of Equity |
| 15th Jun 2026 5:10 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2026 |
| 11th Jun 2026 3:45 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 12:58 pm |
PRN |
Dividend Declaration |
| 11th Jun 2026 7:00 am |
PRN |
Re: Block Listing |
| 10th Jun 2026 10:00 am |
PRN |
TwentyFour Select Monthly Income Fund Investor Update presentation |
| 10th Jun 2026 7:00 am |
PRN |
Interim results for the six months ended 31 March 2026 |
| 5th Jun 2026 5:19 pm |
PRN |
Issue of Equity |
| 4th Jun 2026 4:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 9:05 am |
PRN |
Tender Submission Deadline Results |
| 1st Jun 2026 4:16 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:42 am |
PRN |
Total Voting Rights |
| 28th May 2026 5:10 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 5:46 pm |
PRN |
Issue of Equity |
| 21st May 2026 2:45 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 12:37 pm |
PRN |
Result of Extraordinary General Meeting |
| 18th May 2026 7:00 am |
PRN |
Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 15th May 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - April 2026 |
| 14th May 2026 4:52 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 1:48 pm |
PRN |
Dividend Announcement |
| 7th May 2026 3:39 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 9:17 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 10:14 am |
PRN |
Total Voting Rights |
