SMIF — Twentyfour Select Monthly Income Fund Share News
0.000.00%
- £212.08m
- £30.34m
- £29.13m
- 75
- 66
- 80
- 89
REG-TwentyFour Select Monthly Income Fund: Issue of Shares
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Fund Factsheet & Commentary - March 2024
AnnouncementREG-TwentyFour Select Monthly Income Fund: Issue of Shares
AnnouncementREG-TwentyFour Select Monthly Income Fund: Issuance of Shares from Treasury
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Dividend Announcement
AnnouncementREG-TwentyFour Select Monthly Income Fund: Tender Results
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: TwentyFour Update
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Monthly Factsheet & Commentary - February 2024
AnnouncementREG-TwentyFour Select Monthly Income Fund: Dividend Announcement
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Issuance of Shares from Treasury
AnnouncementREG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Select Monthly Income Fund: Tender Offer
Announcement