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Twentyfour Sel (SMIF) Regulatory News

Date Source Headline
11th Jan 2019 2:21 pm PRN Monthly Factsheet and Commentary - December 2018
10th Jan 2019 5:09 pm PRN Net Asset Value(s)
8th Jan 2019 10:31 am PRN Dividend
4th Jan 2019 2:38 pm PRN Re. Tender Results
3rd Jan 2019 5:24 pm PRN Net Asset Value(s)
3rd Jan 2019 3:21 pm PRN Tender Submission Deadline Results
2nd Jan 2019 5:50 pm PRN Net Asset Value(s)
28th Dec 2018 3:21 pm PRN Net Asset Value(s)
20th Dec 2018 5:04 pm PRN Net Asset Value(s)
14th Dec 2018 11:45 am PRN Monthly Factsheet and Commentary - November 2018
14th Dec 2018 11:34 am PRN Net Asset Value(s)
6th Dec 2018 5:02 pm PRN Net Asset Value(s)
6th Dec 2018 3:15 pm PRN Dividend
3rd Dec 2018 6:19 pm PRN Net Asset Value(s)
29th Nov 2018 5:32 pm PRN Net Asset Value(s)
27th Nov 2018 11:10 am PRN Issue of Equity
23rd Nov 2018 9:20 am PRN Net Asset Value(s)
15th Nov 2018 5:34 pm PRN Net Asset Value(s)
14th Nov 2018 1:45 pm PRN TwentyFour Select Monthly Income Fund presentation
13th Nov 2018 9:51 am PRN Monthly Factsheet and Commentary - October 2018
8th Nov 2018 5:29 pm PRN Net Asset Value(s)
8th Nov 2018 3:28 pm PRN Dividend
1st Nov 2018 4:28 pm PRN Net Asset Value(s)
25th Oct 2018 5:05 pm PRN Net Asset Value(s)
19th Oct 2018 11:27 am PRN Block Listing Six Monthly Return
18th Oct 2018 4:30 pm PRN Net Asset Value(s)
11th Oct 2018 5:04 pm PRN Net Asset Value(s)
11th Oct 2018 2:39 pm PRN Dividend
9th Oct 2018 4:32 pm PRN Monthly Factsheet and Commentary - September 2018
4th Oct 2018 5:16 pm PRN Net Asset Value(s)
4th Oct 2018 2:14 pm PRN Quarterly Tender
3rd Oct 2018 3:10 pm PRN Issue of Equity
3rd Oct 2018 2:03 pm PRN Tender Submission Deadline Results
1st Oct 2018 6:15 pm PRN Net Asset Value(s)
1st Oct 2018 8:41 am PRN Total Voting Rights
27th Sep 2018 4:26 pm PRN Net Asset Value(s)
20th Sep 2018 4:54 pm PRN Net Asset Value(s)
14th Sep 2018 12:25 pm PRN Holding(s) in Company
13th Sep 2018 4:03 pm PRN Net Asset Value(s)
11th Sep 2018 6:28 pm PRN Dividend
FTSE 100 Latest
Value8,717.97
Change-21.29