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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
Fri, 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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Thu, 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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Mon, 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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Mon, 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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Fri, 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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Thu, 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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Thu, 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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Thu, 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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Wed, 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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Wed, 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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Fri, 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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Thu, 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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Tue, 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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Mon, 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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Mon, 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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Thu, 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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Fri, 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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Thu, 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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Tue, 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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Fri, 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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Thu, 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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Thu, 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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Tue, 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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Fri, 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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Thu, 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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Tue, 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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Thu, 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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Mon, 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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Mon, 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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Fri, 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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Fri, 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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Thu, 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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Thu, 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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Tue, 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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Thu, 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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Wed, 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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Thu, 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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Thu, 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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Thu, 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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Mon, 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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Fri, 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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Fri, 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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Fri, 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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Thu, 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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Thu, 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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Thu, 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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Tue, 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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Mon, 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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Thu, 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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Fri, 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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