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GG00BJVDZ946
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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
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SMIF
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Mo., 06.10.2025       Twentyfour Select Monthly Income
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    6 October 2025   TwentyFour Select...
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Fr., 03.10.2025       Twentyfour Select Monthly Income
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03 October 2025...
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Mi., 01.10.2025       Twentyfour Select Monthly Income
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      TW...
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Mi., 01.10.2025       Twentyfour Select Monthly Income
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1 October 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED...
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Mo., 29.09.2025       Twentyfour Select Monthly Income
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29 September 2025 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island...
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Fr., 26.09.2025       Twentyfour Select Monthly Income
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26 September 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. L...
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Do., 25.09.2025       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)Final Net Asset Value FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.95XD       GG00BJVDZ946 24th  September 2025 Enquiries:Nort...
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Mo., 22.09.2025       Twentyfour Select Monthly Income
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22 September 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. L...
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Fr., 19.09.2025       Twentyfour Select Monthly Income
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19 September 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. L...
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Do., 18.09.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE TwentyFour Select Monthly Income Fund Limited 86.26         GG00B...
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Do., 11.09.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE TwentyFour Select Monthly Income Fund Limited 85.85         GG00B...
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Do., 11.09.2025       Twentyfour Select Monthly Income
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11 September 2025TwentyFour 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 Scheme with the Guernsey Financial Services Commission. L...
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Mo., 08.09.2025       Twentyfour Select Monthly Income
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8 September 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Le...
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Fr., 05.09.2025       Twentyfour Select Monthly Income
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5 September 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Le...
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Do., 04.09.2025       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)Final Net Asset Value FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.51XD       GG00BJVDZ946 03rd September 2025 Enquiries:North...
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Di., 02.09.2025       Twentyfour Select Monthly Income
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2 September 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 Investment Scheme with the Guernsey Financial Services Commission....
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Mo., 01.09.2025       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)Final Net Asset Value FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.65XD       GG00BJVDZ946      29th August 2025 Enquiries:Nor...
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Mo., 01.09.2025       Twentyfour Select Monthly Income
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1 September 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Le...
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Mo., 01.09.2025       Twentyfour Select Monthly Income
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1 September 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 Investment Scheme with the Guernsey Financial Services Commission....
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Do., 28.08.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE TwentyFour Select Monthly Income Fund Limited 85.56XD         GG0...
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Twentyfour Select Monthly Income
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Do., 21.08.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE TwentyFour Select Monthly Income Fund Limited 86.10       GG00BJVDZ...
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Mo., 18.08.2025       Twentyfour Select Monthly Income
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18 August 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Lega...
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Fr., 15.08.2025       Twentyfour Select Monthly Income
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15 August 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Lega...
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Fr., 15.08.2025       Twentyfour Select Monthly Income
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15 August 2025TwentyFour Select Monthly Income Fund LimitedMonthly FactsheetCommentaryTwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of July 2025. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.t...
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Do., 14.08.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.97       GG00BJVD...
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Twentyfour Select Monthly Income
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Do., 14.08.2025       Twentyfour Select Monthly Income
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14 August 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 Investment Scheme with the Guernsey Financial Services Commission. LE...
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Do., 14.08.2025       Twentyfour Select Monthly Income
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14 August 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 Investment Scheme with the Guernsey Financial Services Commission. LE...
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Do., 14.08.2025       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: 549300P9Q5O2B3RDNF78 14 August 2025 RESULT OF ANNUAL GENERAL MEETING  The Directors of TwentyFour Select Monthly Income Fund Limited (the "Company"), the listed, closed-ended investment company th...
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Twentyfour Select Monthly Income
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Mo., 11.08.2025       Twentyfour Select Monthly Income
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11 August 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Lega...
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Fr., 08.08.2025       Twentyfour Select Monthly Income
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8 August 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Do., 07.08.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.60       GG00BJVD...
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Fr., 01.08.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE TwentyFour Select Monthly Income Fund Limited 85.49XD       GG00BJV...
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Twentyfour Select Monthly Income
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Fr., 01.08.2025       Twentyfour Select Monthly Income
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TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BJVDZ946 Issuer Name TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Walker Crips Investment Management City...
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Do., 31.07.2025       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)Final Net Asset Value FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.4XD       GG00BJVDZ946      30th  July 2025 Enquiries:North...
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Mo., 28.07.2025       Twentyfour Select Monthly Income
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28 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Fr., 25.07.2025       Twentyfour Select Monthly Income
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25 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Do., 24.07.2025       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)  Final Net Asset Value  FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.06XD       GG00BJV...
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Twentyfour Select Monthly Income
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Mi., 23.07.2025       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: 549300P9Q5O2B3RDNF78  23 JULY 2025 NOTICE OF ANNUAL GENERAL MEETING  The Directors of TwentyFour Select Monthly Income Fund Limited ("the Company") the listed, closed-ended investment company that...
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Mi., 23.07.2025       Twentyfour Select Monthly Income
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23 July 2025 TwentyFour Select Monthly Income Fund Limited  Investor Update Presentation  TwentyFour Select Monthly Income Fund Limited ("the Company" or "SMIF") has today published an Investor Update Presentation. Copies can be downloaded from the Company's website: Please click here to view the presentation For professional/institutional invest...
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Fr., 18.07.2025       Twentyfour Select Monthly Income
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18 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Do., 17.07.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.56       GG00BJVD...
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Twentyfour Select Monthly Income
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Di., 15.07.2025       Twentyfour Select Monthly Income
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15 July 2025TwentyFour Select Monthly Income Fund LimitedMonthly FactsheetCommentaryTwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of June 2025. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.twe...
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Mo., 14.07.2025       Twentyfour Select Monthly Income
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14 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Fr., 11.07.2025       Twentyfour Select Monthly Income
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11 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Do., 10.07.2025       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)Final Net Asset Value FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.48 GG00BJVDZ946      09th July 2025 Enquiries:Northern Trus...
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Do., 10.07.2025       Twentyfour Select Monthly Income
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10 July 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 Investment Scheme with the Guernsey Financial Services Commission. LEI:...
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Di., 08.07.2025       Twentyfour Select Monthly Income
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08 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Mo., 07.07.2025       Twentyfour Select Monthly Income
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02 July 2025TWENTYFOUR 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 Scheme with the Guernsey Financial Services Commission. Legal...
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Fr., 04.07.2025       Twentyfour Select Monthly Income
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4 July 2025TwentyFour 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 Scheme with the Guernsey Financial Services Commission. LEI: 54...
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Do., 03.07.2025       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)  Final Net Asset Value   FUND NAME NAV ISIN NAV DATE Twenty Four Select Monthly Income Fund Limited 85.17XD       GG00BJ...
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