| 13th Jun 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 1:45 pm |
PRN |
Dividend Announcement |
| 12th Jun 2024 7:58 am |
PRN |
SMIF AIFM |
| 11th Jun 2024 7:00 am |
PRN |
Interim Management Report and Unaudited Condensed Interim Financial Statements |
| 6th Jun 2024 5:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 4:45 pm |
PRN |
Issue of Shares |
| 3rd Jun 2024 4:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 3:00 pm |
PRN |
Tender Offer |
| 30th May 2024 5:53 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 4:48 pm |
PRN |
Issue of Shares |
| 23rd May 2024 4:29 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 7:00 am |
PRN |
Block Listing |
| 17th May 2024 4:29 pm |
PRN |
Issue of Shares |
| 17th May 2024 3:49 pm |
PRN |
Monthly Factsheet & Commentary - April 2024 |
| 16th May 2024 4:27 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 3:30 pm |
PRN |
Issue of Shares |
| 10th May 2024 4:00 pm |
PRN |
Issue of Shares |
| 9th May 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 1:01 pm |
PRN |
Dividend Announcement |
| 3rd May 2024 5:00 pm |
PRN |
Issue of Shares |
| 2nd May 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 4:36 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 4:14 pm |
PRN |
Issue of Shares |
| 25th Apr 2024 3:58 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:40 pm |
PRN |
Issue of Shares |
| 18th Apr 2024 4:19 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 9:21 am |
PRN |
Fund Factsheet & Commentary - March 2024 |
| 12th Apr 2024 5:54 pm |
PRN |
Issue of Shares |
| 12th Apr 2024 5:40 pm |
PRN |
Issuance of Shares from Treasury |
| 11th Apr 2024 4:03 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 2:20 pm |
PRN |
Dividend Announcement |
| 5th Apr 2024 11:34 am |
PRN |
Tender Results |
| 4th Apr 2024 5:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 3:46 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 3:58 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 8:00 am |
PRN |
TwentyFour Update |
| 21st Mar 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:24 pm |
PRN |
Monthly Factsheet & Commentary - February 2024 |
| 14th Mar 2024 2:49 pm |
PRN |
Dividend Announcement |
| 14th Mar 2024 2:11 pm |
PRN |
Net Asset Value(s) |
