| 1st Jun 2021 5:14 pm |
PRN |
Net Asset Value(s) |
| 27th May 2021 5:50 pm |
PRN |
Net Asset Value(s) |
| 20th May 2021 4:34 pm |
PRN |
Net Asset Value(s) |
| 19th May 2021 5:20 pm |
PRN |
Issue of Shares |
| 19th May 2021 10:05 am |
PRN |
TwentyFour Select Monthly Income Fund Presentation |
| 18th May 2021 4:54 pm |
PRN |
Interim Report & Accounts |
| 14th May 2021 3:40 pm |
PRN |
Issue of Shares |
| 13th May 2021 5:04 pm |
PRN |
Net Asset Value(s) |
| 13th May 2021 4:16 pm |
PRN |
Monthly Factsheet and Commentary - April 2021 |
| 11th May 2021 12:25 pm |
PRN |
Dividend Announcement |
| 6th May 2021 5:17 pm |
PRN |
Net Asset Value(s) |
| 5th May 2021 4:18 pm |
PRN |
Issue of Shares |
| 4th May 2021 5:44 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2021 4:54 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2021 5:25 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2021 9:37 am |
PRN |
TwentyFour Select Monthly Income Fund Presentation |
| 15th Apr 2021 4:37 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2021 12:39 pm |
PRN |
Monthly Factsheet & Commentary - March 2021 |
| 13th Apr 2021 6:19 pm |
PRN |
Block Listing |
| 13th Apr 2021 5:31 pm |
PRN |
Issue of Shares |
| 8th Apr 2021 6:32 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2021 3:57 pm |
PRN |
Dividend Announcement |
| 6th Apr 2021 5:05 pm |
PRN |
Tender Results |
| 1st Apr 2021 6:06 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2021 5:09 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2021 4:55 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2021 3:57 pm |
PRN |
Dividend Announcement |
| 11th Mar 2021 3:51 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2021 3:53 pm |
PRN |
Monthly Factsheet & Commentary - February 2021 |
| 4th Mar 2021 5:21 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2021 5:57 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2021 5:17 pm |
PRN |
Tender Submission Deadline Results |
| 25th Feb 2021 5:45 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 5:50 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 4:51 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 3:53 pm |
PRN |
Dividend Announcement |
| 10th Feb 2021 2:36 pm |
PRN |
Monthly Factsheet & Commentary - January 2021 |
| 4th Feb 2021 6:09 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 5:54 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 6:04 pm |
PRN |
Net Asset Value(s) |
