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Twentyfour Sel (SMIF) Regulatory News

Date Source Headline
4th Jan 2022 6:35 pm PRN Net Asset Value(s)
30th Dec 2021 4:29 pm PRN Net Asset Value(s)
24th Dec 2021 10:34 am PRN Issue of Equity
23rd Dec 2021 4:09 pm PRN Net Asset Value(s)
17th Dec 2021 3:42 pm PRN Issue of Equity
16th Dec 2021 5:01 pm PRN Net Asset Value(s)
14th Dec 2021 1:05 pm PRN Monthly Factsheet & Commentary - November 2021
10th Dec 2021 5:11 pm PRN Net Asset Value(s)
9th Dec 2021 7:00 am PRN Annual Financial Report
8th Dec 2021 2:52 pm PRN Dividend Announcement
2nd Dec 2021 4:08 pm PRN Net Asset Value(s)
1st Dec 2021 4:01 pm PRN Net Asset Value(s)
1st Dec 2021 2:57 pm PRN Tender Results
25th Nov 2021 3:57 pm PRN Net Asset Value(s)
18th Nov 2021 6:28 pm PRN Net Asset Value(s)
11th Nov 2021 4:10 pm PRN Net Asset Value(s)
11th Nov 2021 3:55 pm PRN Dividend Announcement
11th Nov 2021 10:25 am PRN Investor Update Presentation
10th Nov 2021 4:16 pm PRN Issue of Equity
10th Nov 2021 3:19 pm PRN Monthly Factsheet & Commentary
9th Nov 2021 2:06 pm PRN Correction : Net Asset Value(s)
9th Nov 2021 12:06 pm PRN Correction : Block Listing
8th Nov 2021 12:05 pm PRN Holding(s) in Company
5th Nov 2021 5:57 pm PRN Block Listing
5th Nov 2021 5:05 pm PRN Issue of Equity
4th Nov 2021 3:33 pm PRN Net Asset Value(s)
1st Nov 2021 4:50 pm PRN Net Asset Value(s)
28th Oct 2021 6:15 pm PRN Net Asset Value(s)
21st Oct 2021 5:06 pm PRN Net Asset Value(s)
18th Oct 2021 12:45 pm PRN Issue of Equity
14th Oct 2021 5:53 pm PRN Net Asset Value(s)
13th Oct 2021 3:14 pm PRN Monthly Factsheet & Commentary - September 2021
7th Oct 2021 5:34 pm PRN Net Asset Value(s)
7th Oct 2021 3:34 pm PRN Dividend Announcement
7th Oct 2021 2:04 pm PRN Investor Update
6th Oct 2021 9:03 am PRN Non-Executive Director Appointment
5th Oct 2021 4:21 pm PRN Tender Results
1st Oct 2021 5:32 pm PRN Net Asset Value(s)
1st Oct 2021 5:10 pm PRN Issue of Equity
30th Sep 2021 2:33 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,717.97
Change-21.29