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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
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REUTERS
SMIF.L
BLOOMBERG
SMIF LN
Do., 19.02.2026       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Fr., 13.02.2026       Twentyfour Select Monthly Income

13 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...
Twentyfour Select Monthly Income
Fr., 13.02.2026       Twentyfour Select Monthly Income

13 February 2026   TwentyFour Select Monthly Income Fund Limited     Monthly Factsheet   Factsheet Commentary  ...
Twentyfour Select Monthly Income
Do., 12.02.2026       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Do., 12.02.2026       Twentyfour Select Monthly Income

12 February 2026 TwentyFour Select Monthly Income Fund Limited (a non-cellu...
Twentyfour Select Monthly Income
Fr., 06.02.2026       Twentyfour Select Monthly Income

06 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...
Twentyfour Select Monthly Income
Do., 05.02.2026       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 )...
Twentyfour Select Monthly Income
Di., 03.02.2026       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 )...
Twentyfour Select Monthly Income
Do., 29.01.2026       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Fr., 23.01.2026       Twentyfour Select Monthly Income

23 January 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 Investm...
Twentyfour Select Monthly Income
Silent Ad
Do., 22.01.2026       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Do., 15.01.2026       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Do., 15.01.2026       Twentyfour Select Monthly Income

15 January 2025   TwentyFour Select Monthly Income Fund Limited     Monthly Factsheet   Factsheet Commentary  ...
Twentyfour Select Monthly Income
Do., 08.01.2026       Twentyfour Select Monthly Income

08 January 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED...
Twentyfour Select Monthly Income
Do., 08.01.2026       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Di., 06.01.2026       Twentyfour Select Monthly Income

    6 January 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 numb...
Twentyfour Select Monthly Income
Mo., 05.01.2026       Twentyfour Select Monthly Income

05 January 2026 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Gue...
Twentyfour Select Monthly Income
Fr., 02.01.2026       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 54930...
Twentyfour Select Monthly Income
Fr., 02.01.2026       Twentyfour Select Monthly Income

02 January 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 Regist...
Twentyfour Select Monthly Income
Mo., 29.12.2025       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 54930...
Twentyfour Select Monthly Income
Silent Ad
Fr., 19.12.2025       Twentyfour Select Monthly Income

19 December 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED...
Twentyfour Select Monthly Income
Do., 18.12.2025       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 )...
Twentyfour Select Monthly Income
Fr., 12.12.2025       Twentyfour Select Monthly Income

12 December 2025 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...
Twentyfour Select Monthly Income
Fr., 12.12.2025       Twentyfour Select Monthly Income

12 December 2025   TwentyFour Select Monthly Income Fund Limited     Monthly Factsheet   Factsheet Commentary  ...
Twentyfour Select Monthly Income
Do., 11.12.2025       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Do., 11.12.2025       Twentyfour Select Monthly Income

11 December 2025 TwentyFour Select Monthly Income Fund Limited (a non-cellu...
Twentyfour Select Monthly Income
Do., 11.12.2025       Twentyfour Select Monthly Income

11 December 2025   Full-year results for the year ended 30 September 2025   TwentyFour Select Monthly Income Fund Limited (“SMIF” or “the Company”), the listed, closed-ended investment company that pays a monthly dividend to shareholders b...
Twentyfour Select Monthly Income
Fr., 05.12.2025       Twentyfour Select Monthly Income

5 December 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED...
Twentyfour Select Monthly Income
Fr., 05.12.2025       Twentyfour Select Monthly Income

5 December 2025 TwentyFour Select Monthly Income Fund Limited (a non-cellul...
Twentyfour Select Monthly Income
Do., 04.12.2025       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Mo., 01.12.2025       Twentyfour Select Monthly Income

      TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 549300P9Q5O2B3RDNF78)...
Twentyfour Select Monthly Income
Do., 27.11.2025       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985 ) (LEI: 54930...
Twentyfour Select Monthly Income
Do., 27.11.2025       Twentyfour Select Monthly Income

TwentyFour Select Monthly Income Fund Limited   Notice of Full year Results and Investor Presentation via Investor Meet Company   TwentyFour Select Monthly Income Fund ("SMIF" or "the Company"), the listed, closed-ended inv...
Twentyfour Select Monthly Income
Fr., 21.11.2025       Twentyfour Select Monthly Income

21 November 2025 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...
Twentyfour Select Monthly Income
Do., 20.11.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Mo., 17.11.2025       Twentyfour Select Monthly Income

17 November 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island o...
Twentyfour Select Monthly Income
Do., 13.11.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Do., 13.11.2025       Twentyfour Select Monthly Income

13 November 2025   TwentyFour Select Monthly Income Fund Limited...
Twentyfour Select Monthly Income
Mo., 10.11.2025       Twentyfour Select Monthly Income

10 November 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island o...
Twentyfour Select Monthly Income
Do., 06.11.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Di., 04.11.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Mo., 03.11.2025       Twentyfour Select Monthly Income

03 November 2025   TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED  ...
Twentyfour Select Monthly Income
Do., 30.10.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Fr., 24.10.2025       Twentyfour Select Monthly Income

24 October 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of...
Twentyfour Select Monthly Income
Do., 23.10.2025       Twentyfour Select Monthly Income

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED...
Twentyfour Select Monthly Income
Do., 16.10.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Mi., 15.10.2025       Twentyfour Select Monthly Income

15 October 2025   TwentyFour Select Monthly Income Fund Limited  ...
Twentyfour Select Monthly Income
Do., 09.10.2025       Twentyfour Select Monthly Income

      TW...
Twentyfour Select Monthly Income
Do., 09.10.2025       Twentyfour Select Monthly Income

9 October 2025 TwentyFour Select Monthly Income Fund Limited  ...
Twentyfour Select Monthly Income
Mo., 06.10.2025       Twentyfour Select Monthly Income

06 October 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of...
Twentyfour Select Monthly Income