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FIGI: BBG00645T6D1
SMIF
TwentyFour Select Monthly Income Fund
GICS: - · SECTOR: ETF · SUB-SECTOR: Financial Services
NAME
TwentyFour Select Monthly Income Fund
ISIN
GG00BJVDZ946
TICKER
SMIF
MIC
XLON
REUTERS
SMIF.L
BLOOMBERG
SMIF LN
Fr., 19.06.2026       Twentyfour Select Monthly Income
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19 June 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment...
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Twentyfour Select Monthly Income
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Do., 18.06.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Mo., 15.06.2026       Twentyfour Select Monthly Income
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This release replaces the original published as of 17:10 today with an erroneous Net Asset Value(s) headline 15 June 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernse...
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Twentyfour Select Monthly Income
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Mo., 15.06.2026       Twentyfour Select Monthly Income
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15 June 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment...
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Twentyfour Select Monthly Income
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Fr., 12.06.2026       Twentyfour Select Monthly Income
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12 June 2026 TwentyFour Select Monthly Income Fund Limited Monthly Factsheet Factsheet Commentary TwentyFour Select Monthly...
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Twentyfour Select Monthly Income
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Do., 11.06.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985)...
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Twentyfour Select Monthly Income
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Do., 11.06.2026       Twentyfour Select Monthly Income
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11 June 2026   TwentyFour Select Monthly Income Fund Limited   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Reg...
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Twentyfour Select Monthly Income
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Do., 11.06.2026       Twentyfour Select Monthly Income
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11 June 2026   TwentyFour Select Monthly Income Fund Limited   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registere...
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Twentyfour Select Monthly Income
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Mi., 10.06.2026       Twentyfour Select Monthly Income
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10 June 2026 TwentyFour Select Monthly Income Fund Limited Investor update...
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Twentyfour Select Monthly Income
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Mi., 10.06.2026       Twentyfour Select Monthly Income
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10 June 2026 Interim results for the six months ended 31 March 2026 TwentyFour Select Monthly Income Fund Limited (“SMIF” or “the Company”), is pleased to announce its interim results for the six-months ended 31 March 2026. The Interim Management Report and Unaudited Condensed Interim F...
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Twentyfour Select Monthly Income
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Fr., 05.06.2026       Twentyfour Select Monthly Income
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5 June 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a n...
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Twentyfour Select Monthly Income
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Do., 04.06.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300...
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Twentyfour Select Monthly Income
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Di., 02.06.2026       Twentyfour Select Monthly Income
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2 June 2026   TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered...
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Twentyfour Select Monthly Income
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Mo., 01.06.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Mo., 01.06.2026       Twentyfour Select Monthly Income
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01 June 2026   TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED   (A non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registere...
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Twentyfour Select Monthly Income
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Do., 28.05.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Fr., 22.05.2026       Twentyfour Select Monthly Income
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22 May 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment...
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Twentyfour Select Monthly Income
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Do., 21.05.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300...
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Twentyfour Select Monthly Income
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Di., 19.05.2026       Twentyfour Select Monthly Income
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TwentyFour Select Monthly Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number...
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Twentyfour Select Monthly Income
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Fr., 15.05.2026       Twentyfour Select Monthly Income
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15 May 2026   TwentyFour Select Monthly Income Fund Limited     Monthly Factsheet Fund Commentary     TwentyFour Select Monthly Income Fun...
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Twentyfour Select Monthly Income
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Do., 14.05.2026       Twentyfour Select Monthly Income
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14 May 2026   TwentyFour Select Monthly Income Fund Limited   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Regi...
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Twentyfour Select Monthly Income
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Do., 07.05.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Di., 05.05.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Fr., 01.05.2026       Twentyfour Select Monthly Income
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01 May 2026   TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED   (A non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law...
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Twentyfour Select Monthly Income
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Do., 30.04.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Di., 28.04.2026       Twentyfour Select Monthly Income
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  TwentyFour Select Monthly Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number   57985)   LEI Number:...
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Twentyfour Select Monthly Income
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Do., 23.04.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Mo., 20.04.2026       Twentyfour Select Monthly Income
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20 April 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a...
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Twentyfour Select Monthly Income
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Mo., 20.04.2026       Twentyfour Select Monthly Income
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20 April 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a...
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Twentyfour Select Monthly Income
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Fr., 17.04.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300...
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Twentyfour Select Monthly Income
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Fr., 17.04.2026       Twentyfour Select Monthly Income
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17 April 2026   TwentyFour Select Monthly Income Fund Limited     Monthly Factsheet Fund Commentary   TwentyFour Select Monthly Income Fund Limited (...
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Twentyfour Select Monthly Income
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Do., 16.04.2026       Twentyfour Select Monthly Income
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16 April 2026   TwentyFour Select Monthly Income Fund Limited   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Re...
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Twentyfour Select Monthly Income
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Do., 09.04.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Di., 07.04.2026       Twentyfour Select Monthly Income
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7 April 2026 TwentyFour Select Monthly Income Fund Limited (a non-cellular company limited by shares incorporated in the I...
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Twentyfour Select Monthly Income
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Do., 02.04.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 54930...
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Twentyfour Select Monthly Income
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Mi., 01.04.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 579...
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Twentyfour Select Monthly Income
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Do., 26.03.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Do., 19.03.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 )...
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Twentyfour Select Monthly Income
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Do., 19.03.2026       Twentyfour Select Monthly Income
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Date:     19 March 2026 Company:   TwentyFour Select Monthly Income Fund Subject:               Director/PDMR Shareholding - Amendment LEI:     549300P9Q5O2B3RDNF78    ...
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Twentyfour Select Monthly Income
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Mo., 16.03.2026       Twentyfour Select Monthly Income
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Date:               16 March 2026Company:       Twenty Four Select Monthly Income Fund Subject:           Director/PDMR Shareholding LEI:                        549300P9Q5O2B3RDNF7...
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Twentyfour Select Monthly Income
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Fr., 13.03.2026       Twentyfour Select Monthly Income
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Date:     13 March 2026 Company:   Twenty Four Select Monthly Income Fund Limited Subject:   Director/PDMR Shareholding LEI:     549300P9Q5O2B3RDNF78   Notification of T...
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Twentyfour Select Monthly Income
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Fr., 13.03.2026       Twentyfour Select Monthly Income
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Date:               13 March 2026Company:       Twenty Four Select Monthly Income Fund Subject:           Director/PDMR Shareholding LEI:                        549300P9Q5O2B3RDNF7...
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Twentyfour Select Monthly Income
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Fr., 13.03.2026       Twentyfour Select Monthly Income
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13 March 2026 TwentyFour Select Monthly Income Fund Limited Monthly Factsheet Commentary TwentyFour Select Monthly Income F...
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Twentyfour Select Monthly Income
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Do., 12.03.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 54930...
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Twentyfour Select Monthly Income
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Do., 12.03.2026       Twentyfour Select Monthly Income
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12 March 2026   TwentyFour Select Monthly Income Fund Limited   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and register...
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Twentyfour Select Monthly Income
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Do., 05.03.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Di., 03.03.2026       Twentyfour Select Monthly Income
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3 March 2026   TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED   (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registere...
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Twentyfour Select Monthly Income
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Mo., 02.03.2026       Twentyfour Select Monthly Income
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      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
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Twentyfour Select Monthly Income
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Do., 26.02.2026       Twentyfour Select Monthly Income
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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 579...
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Twentyfour Select Monthly Income
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Fr., 20.02.2026       Twentyfour Select Monthly Income
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20 February 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Invest...
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Twentyfour Select Monthly Income
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