| 3rd Apr 2020 7:59 am |
PRN |
Blocklisting |
| 2nd Apr 2020 6:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 9:39 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 4:17 pm |
PRN |
Holding(s) in Company |
| 31st Mar 2020 7:30 am |
PRN |
Holding(s) in Company |
| 30th Mar 2020 3:55 pm |
PRN |
Company Update |
| 27th Mar 2020 4:44 pm |
PRN |
Issue of Shares |
| 27th Mar 2020 11:48 am |
PRN |
Issue of Shares |
| 26th Mar 2020 6:30 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 24th Mar 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 19th Mar 2020 5:43 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 5:30 pm |
PRN |
Dividend Declaration |
| 12th Mar 2020 5:15 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 12:44 pm |
PRN |
Investor Update Webinar |
| 12th Mar 2020 11:11 am |
PRN |
Monthly Factsheet and Commentary - February 2020 |
| 10th Mar 2020 2:10 pm |
PRN |
Webinar Change of Date |
| 5th Mar 2020 4:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2020 3:03 pm |
PRN |
Tender Submission Deadline Results |
| 2nd Mar 2020 4:51 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 4:58 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2020 5:36 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2020 8:39 am |
PRN |
Monthly Factsheet and Commentary - January 2020 |
| 14th Feb 2020 10:28 am |
PRN |
Notice of TwentyFour Select Monthly Income Fund webinar |
| 13th Feb 2020 4:17 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2020 4:47 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2020 3:51 pm |
PRN |
Dividend Declaration |
| 3rd Feb 2020 3:29 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2020 5:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2020 5:19 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2020 3:31 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2020 9:33 am |
PRN |
Monthly Factsheet and Commentary - December 2019 |
| 15th Jan 2020 9:29 am |
PRN |
Monthly Factsheet and Commentary - December 2019 |
| 9th Jan 2020 4:26 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2020 3:28 pm |
PRN |
Dividend Announcement |
| 6th Jan 2020 3:20 pm |
PRN |
Tender Results |
| 2nd Jan 2020 4:48 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2019 4:07 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2019 5:22 pm |
PRN |
Correction : Annual Financial Report |
