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SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P




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Time/Date Code Headline Source Impact
17:23 21-Jun-2018 SMIF Net Asset Value(s) PRN +0.02% Up
17:30 20-Jun-2018 SMIF Issue of Equity PRN -0.01% Down
11:36 18-Jun-2018 SMIF Issue of Equity PRN -0.02% Down
12:28 15-Jun-2018 SMIF Net Asset Value(s) PRN -0.60% Down
15:50 14-Jun-2018 SMIF Dividend Declaration PRN -1.23% Down
16:22 12-Jun-2018 SMIF Monthly Factsheet and Commentary - May 2018 PRN -1.29% Down
16:45 07-Jun-2018 SMIF Net Asset Value(s) PRN +0.29% Up
17:30 05-Jun-2018 SMIF Issue of Equity PRN +0.21% Up
12:32 04-Jun-2018 SMIF Notice of AGM PRN +0.32% Up
17:40 01-Jun-2018 SMIF Net Asset Value(s) PRN -0.14% Down
17:34 01-Jun-2018 SMIF Tender Submission Results PRN -0.14% Down
17:50 31-May-2018 SMIF Net Asset Value(s) PRN -0.63% Down
17:32 31-May-2018 SMIF Total Voting Rights PRN -0.63% Down
16:52 29-May-2018 SMIF Issue of Equity PRN -0.39% Down
07:00 29-May-2018 SMIF Block Listing PRN -0.39% Down
17:17 25-May-2018 SMIF GDPR - Privacy Notice PRN +0.18% Up
17:23 24-May-2018 SMIF Net Asset Value(s) PRN +0.49% Up
17:43 17-May-2018 SMIF Net Asset Value(s) PRN -0.62% Down
15:38 17-May-2018 SMIF Half Yearly Financial Report PRN -0.62% Down
15:18 16-May-2018 SMIF Monthly Factsheet and Commentary - April 2018 PRN -0.30% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.twentyfouram...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 173.61
Admission date 10 Mar 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BJVDZ946
SEDOL BJVDZ94
Exchange market size 3,000
Security market cap, £m 173.61



TWENTYFOUR SEL share news analysis (SMIF)