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Twentyfour Sel (SMIF) Regulatory News

Date Source Headline
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)
24th Sep 2021 11:08 am PRN Issue of Equity
23rd Sep 2021 3:10 pm PRN Net Asset Value(s)
20th Sep 2021 4:59 pm PRN Tender Offer Results
17th Sep 2021 5:16 pm PRN Issue of Equity
16th Sep 2021 2:50 pm PRN Net Asset Value(s)
15th Sep 2021 1:56 pm PRN Issue of Equity
14th Sep 2021 11:51 am RNS Monthly Factsheet & Commentary - August 2021
9th Sep 2021 3:27 pm PRN Dividend Declaration
9th Sep 2021 2:46 pm PRN Net Asset Value(s)
2nd Sep 2021 2:33 pm PRN Net Asset Value(s)
1st Sep 2021 3:12 pm PRN Net Asset Value(s)
26th Aug 2021 3:40 pm PRN Net Asset Value(s)
19th Aug 2021 3:21 pm PRN Net Asset Value(s)
12th Aug 2021 5:03 pm PRN Net Asset Value(s)
12th Aug 2021 11:46 am PRN Monthly Factsheet & Commentary - July 2021
10th Aug 2021 5:01 pm PRN Issue of Equity
6th Aug 2021 2:44 pm PRN Issue of Equity
FTSE 100 Latest
Value8,054.98
Change-419.76