SMIF

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P

TitleTime
Net Asset Value(s)Thu 21/05/20 | 16:48
Net Asset Value(s)Thu 14/05/20 | 16:32
Monthly Factsheet and Commentary - April 2020Thu 14/05/20 | 09:40
Dividend DeclarationThu 07/05/20 | 17:11
Net Asset Value(s)Thu 07/05/20 | 17:09
Net Asset Value(s)Fri 01/05/20 | 17:30
Net Asset Value(s)Fri 01/05/20 | 10:33
Net Asset Value(s)Thu 23/04/20 | 16:54
BlocklistingMon 20/04/20 | 08:28
Issue of SharesFri 17/04/20 | 15:51
Monthly Factsheet and Commentary - March 2020Fri 17/04/20 | 12:57
Net Asset Value(s)Thu 16/04/20 | 17:08
Dividend AnnouncementThu 16/04/20 | 16:14
Issue of SharesWed 15/04/20 | 08:09
Net Asset Value(s)Thu 09/04/20 | 17:57
Holding(s) in CompanyTue 07/04/20 | 14:49
Holding(s) in CompanyMon 06/04/20 | 16:51
Price Monitoring ExtensionMon 06/04/20 | 16:36
Tender ResultsMon 06/04/20 | 16:05
Issue of SharesFri 03/04/20 | 17:36
BlocklistingFri 03/04/20 | 07:59
Net Asset Value(s)Thu 02/04/20 | 18:09
Net Asset Value(s)Thu 02/04/20 | 09:39
Holding(s) in CompanyWed 01/04/20 | 16:17
Second Price Monitoring ExtnTue 31/03/20 | 16:42
Price Monitoring ExtensionTue 31/03/20 | 16:35
Holding(s) in CompanyTue 31/03/20 | 07:30
Company UpdateMon 30/03/20 | 15:55
Issue of SharesFri 27/03/20 | 16:44
Issue of SharesFri 27/03/20 | 11:48
Net Asset Value(s)Thu 26/03/20 | 18:30
Second Price Monitoring ExtnTue 24/03/20 | 16:41
Price Monitoring ExtensionTue 24/03/20 | 16:36
Net Asset Value(s)Thu 19/03/20 | 17:43
Dividend DeclarationThu 12/03/20 | 17:30
Net Asset Value(s)Thu 12/03/20 | 17:15
Investor Update WebinarThu 12/03/20 | 12:44
Monthly Factsheet and Commentary - February 2020Thu 12/03/20 | 11:11
Webinar Change of DateTue 10/03/20 | 14:10
Net Asset Value(s)Thu 05/03/20 | 16:13
Tender Submission Deadline ResultsTue 03/03/20 | 15:03
Net Asset Value(s)Mon 02/03/20 | 16:51
Net Asset Value(s)Thu 27/02/20 | 16:58
Net Asset Value(s)Thu 20/02/20 | 17:36
Monthly Factsheet and Commentary - January 2020Thu 20/02/20 | 08:39
Notice of TwentyFour Select Monthly Income Fund webinarFri 14/02/20 | 10:28
Net Asset Value(s)Thu 13/02/20 | 16:17
Net Asset Value(s)Thu 06/02/20 | 16:47
Dividend DeclarationThu 06/02/20 | 15:51
Net Asset Value(s)Mon 03/02/20 | 15:29
Net Asset Value(s)Thu 30/01/20 | 17:14
Net Asset Value(s)Thu 23/01/20 | 17:19
Net Asset Value(s)Thu 16/01/20 | 15:31
Monthly Factsheet and Commentary - December 2019Wed 15/01/20 | 09:33
Net Asset Value(s)Thu 09/01/20 | 16:26
Dividend AnnouncementThu 09/01/20 | 15:28
Tender ResultsMon 06/01/20 | 15:20
Net Asset Value(s)Thu 02/01/20 | 16:48
Net Asset Value(s)Tue 31/12/19 | 07:00
Net Asset Value(s)Thu 19/12/19 | 16:07
Correction : Annual Financial ReportFri 13/12/19 | 17:22
Factsheet & Commentary November 2019Fri 13/12/19 | 08:40
Annual Financial ReportFri 13/12/19 | 07:00
Net Asset Value(s)Thu 12/12/19 | 17:15
Dividend DeclarationThu 12/12/19 | 12:30
Net Asset Value(s)Thu 05/12/19 | 17:21
Net Asset Value(s)Mon 02/12/19 | 17:24
Net Asset Value(s)Thu 28/11/19 | 17:05
Holding(s) in CompanyWed 27/11/19 | 09:01
Net Asset Value(s)Thu 21/11/19 | 16:28
Net Asset Value(s)Thu 14/11/19 | 16:02
Monthly Factsheet and Commentary - October 2019Thu 14/11/19 | 12:05
DividendThu 07/11/19 | 16:17
Net Asset Value(s)Thu 07/11/19 | 16:13
Net Asset Value(s)Fri 01/11/19 | 16:53
Net Asset Value(s)Thu 31/10/19 | 16:15
Net Asset Value(s)Thu 24/10/19 | 16:50
Net Asset Value(s)Thu 17/10/19 | 16:47
Net Asset Value(s)Thu 10/10/19 | 17:13
Dividend DeclarationThu 10/10/19 | 15:38
Investor Update PresentationWed 09/10/19 | 11:06
Monthly Factsheet and Commentary - September 2019Tue 08/10/19 | 10:25
Tender ResultsFri 04/10/19 | 15:38
Net Asset Value(s)Thu 03/10/19 | 16:23
Net Asset Value(s)Tue 01/10/19 | 17:25
Investor UpdateTue 01/10/19 | 10:29
Net Asset Value(s)Thu 26/09/19 | 15:49
Net Asset Value(s)Thu 19/09/19 | 16:01
Net Asset Value(s)Thu 12/09/19 | 16:45
Monthly Factsheet and Commentary - August 2019Tue 10/09/19 | 13:27
DividendFri 06/09/19 | 15:04
Net Asset Value(s)Thu 05/09/19 | 17:33
Tender Submission Deadline ResultsTue 03/09/19 | 14:14
Net Asset Value(s)Mon 02/09/19 | 15:32
Net Asset Value(s)Thu 29/08/19 | 17:34
Net Asset Value(s)Thu 22/08/19 | 16:41
Net Asset Value(s)Thu 15/08/19 | 16:47
Monthly Factsheet and Commentary - July 2019Tue 13/08/19 | 08:55
Net Asset Value(s)Thu 08/08/19 | 16:07
DividendThu 08/08/19 | 15:39
Net Asset Value(s)Thu 01/08/19 | 16:20
Net Asset Value(s)Thu 25/07/19 | 16:19
Net Asset Value(s)Thu 18/07/19 | 16:09
Correction : Tender ResultsThu 11/07/19 | 16:58
Net Asset Value(s)Thu 11/07/19 | 16:34
DividendThu 11/07/19 | 15:15
Monthly Factsheet and Commentary - June 2019Wed 10/07/19 | 08:57
Net Asset Value(s)Thu 04/07/19 | 17:43
Tender ResultsThu 04/07/19 | 14:31
Result of AGMThu 04/07/19 | 09:42
Net Asset Value(s)Mon 01/07/19 | 15:53
Net Asset Value(s)Thu 27/06/19 | 17:44
Net Asset Value(s)Thu 20/06/19 | 16:56
Monthly Factsheet and Commentary - May 2019Mon 17/06/19 | 11:23
Net Asset Value(s)Thu 13/06/19 | 16:01
DividendThu 13/06/19 | 15:19
Net Asset Value(s)Thu 06/06/19 | 17:00
Notice of AGMTue 04/06/19 | 16:09
Net Asset Value(s)Mon 03/06/19 | 15:49
Tender Submission Deadline ResultsMon 03/06/19 | 15:26
Net Asset Value(s)Thu 30/05/19 | 15:39
Half Yearly Financial ReportWed 29/05/19 | 07:00
Net Asset Value(s)Thu 23/05/19 | 15:29
Monthly Factsheet and Commentary - April 2019Fri 17/05/19 | 16:30
Net Asset Value(s)Thu 16/05/19 | 16:29
Net Asset Value(s)Thu 09/05/19 | 16:02
DividendWed 08/05/19 | 13:45
Net Asset Value(s)Thu 02/05/19 | 14:46
Net Asset Value(s)Wed 01/05/19 | 16:07
Net Asset Value(s)Thu 25/04/19 | 17:26
Net Asset Value(s)Thu 18/04/19 | 15:58
Holding(s) in CompanyMon 15/04/19 | 10:27
Net Asset Value(s)Thu 11/04/19 | 16:57
DividendThu 11/04/19 | 15:41
Monthly Factsheet and Commentary - March 2019Thu 11/04/19 | 14:26
Net Asset Value(s)Thu 04/04/19 | 16:52
Re: Tender ResultsWed 03/04/19 | 16:20
Net Asset Value(s)Mon 01/04/19 | 16:14
Net Asset Value(s)Thu 28/03/19 | 16:39
Net Asset Value(s)Thu 21/03/19 | 15:57
Net Asset Value(s)Thu 14/03/19 | 16:27
Monthly Factsheet and Commentary - February 2019Thu 14/03/19 | 13:26
Net Asset Value(s)Thu 07/03/19 | 16:17
DividendThu 07/03/19 | 15:18
Re: Tender Submission Deadline ResultsMon 04/03/19 | 10:11
Net Asset Value(s)Fri 01/03/19 | 16:50
Net Asset Value(s)Thu 28/02/19 | 16:27
Net Asset Value(s)Thu 21/02/19 | 16:36
Net Asset Value(s)Thu 14/02/19 | 16:46
Monthly Factsheet and Commentary - January 2019Tue 12/02/19 | 15:19
Net Asset Value(s)Thu 07/02/19 | 16:34
DividendThu 07/02/19 | 15:25
Net Asset Value(s)Fri 01/02/19 | 16:58
Net Asset Value(s)Thu 31/01/19 | 16:59
Net Asset Value(s)Thu 24/01/19 | 16:12
Net Asset Value(s)Thu 17/01/19 | 16:29
Annual Financial ReportTue 15/01/19 | 09:26
Monthly Factsheet and Commentary - December 2018Fri 11/01/19 | 14:21
Net Asset Value(s)Thu 10/01/19 | 17:09
DividendTue 08/01/19 | 10:31
Re. Tender ResultsFri 04/01/19 | 14:38
Net Asset Value(s)Thu 03/01/19 | 17:24
Tender Submission Deadline ResultsThu 03/01/19 | 15:21
Net Asset Value(s)Wed 02/01/19 | 17:50
Net Asset Value(s)Fri 28/12/18 | 15:21
Net Asset Value(s)Thu 20/12/18 | 17:04
Monthly Factsheet and Commentary - November 2018Fri 14/12/18 | 11:45
Net Asset Value(s)Fri 14/12/18 | 11:34
Net Asset Value(s)Thu 06/12/18 | 17:02
DividendThu 06/12/18 | 15:15
Net Asset Value(s)Mon 03/12/18 | 18:19
Net Asset Value(s)Thu 29/11/18 | 17:32
Issue of EquityTue 27/11/18 | 11:10
Net Asset Value(s)Fri 23/11/18 | 09:20
Net Asset Value(s)Thu 15/11/18 | 17:34
TwentyFour Select Monthly Income Fund presentationWed 14/11/18 | 13:45
Monthly Factsheet and Commentary - October 2018Tue 13/11/18 | 09:51
Net Asset Value(s)Thu 08/11/18 | 17:29
DividendThu 08/11/18 | 15:28
Net Asset Value(s)Thu 01/11/18 | 16:28
Net Asset Value(s)Thu 25/10/18 | 17:05
Block Listing Six Monthly ReturnFri 19/10/18 | 11:27
Net Asset Value(s)Thu 18/10/18 | 16:30
Net Asset Value(s)Thu 11/10/18 | 17:04
DividendThu 11/10/18 | 14:39
Monthly Factsheet and Commentary - September 2018Tue 09/10/18 | 16:32
Net Asset Value(s)Thu 04/10/18 | 17:16
Quarterly TenderThu 04/10/18 | 14:14
Issue of EquityWed 03/10/18 | 15:10
Tender Submission Deadline ResultsWed 03/10/18 | 14:03
Net Asset Value(s)Mon 01/10/18 | 18:15
Total Voting RightsMon 01/10/18 | 08:41
Net Asset Value(s)Thu 27/09/18 | 16:26
Net Asset Value(s)Thu 20/09/18 | 16:54
Holding(s) in CompanyFri 14/09/18 | 12:25
Net Asset Value(s)Thu 13/09/18 | 16:03
DividendTue 11/09/18 | 18:28
Monthly Factsheet and Commentary - August 2018Tue 11/09/18 | 08:45
Net Asset Value(s)Thu 06/09/18 | 17:46
Holding(s) in CompanyTue 04/09/18 | 15:40
Net Asset Value(s)Mon 03/09/18 | 17:49
Total Voting RightsFri 31/08/18 | 16:12
Net Asset Value(s)Thu 30/08/18 | 16:20
Issue of EquityThu 30/08/18 | 14:22
Net Asset Value(s)Thu 23/08/18 | 17:22
Issue of EquityFri 17/08/18 | 17:03
Net Asset Value(s)Thu 16/08/18 | 17:17
Monthly Factsheet and Commentary - July 2018Thu 09/08/18 | 17:12
Net Asset Value(s)Thu 09/08/18 | 17:06
DividendThu 09/08/18 | 15:27
Issue of EquityTue 07/08/18 | 07:00
Net Asset Value(s)Thu 02/08/18 | 17:25
Net Asset Value(s)Wed 01/08/18 | 17:41
Total Voting RightsWed 01/08/18 | 08:48
Net Asset Value(s)Thu 26/07/18 | 17:25
Net Asset Value(s)Thu 19/07/18 | 17:59
Monthly Factsheet and Commentary - June 2018Fri 13/07/18 | 11:36
Net Asset Value(s)Thu 12/07/18 | 17:20
DividendThu 12/07/18 | 15:29
Net Asset Value(s)Fri 06/07/18 | 11:54
Replacement : Tender ResultsWed 04/07/18 | 17:12
Tender ResultsWed 04/07/18 | 15:49
Result of AGMWed 04/07/18 | 15:07
Net Asset Value(s)Mon 02/07/18 | 17:54
Total Voting RightsMon 02/07/18 | 09:00
Net Asset Value(s)Thu 28/06/18 | 17:38
Net Asset Value(s)Thu 21/06/18 | 17:23
Issue of EquityWed 20/06/18 | 17:30
Issue of EquityMon 18/06/18 | 11:36
Net Asset Value(s)Fri 15/06/18 | 12:28
Dividend DeclarationThu 14/06/18 | 15:50
Monthly Factsheet and Commentary - May 2018Tue 12/06/18 | 16:22
Net Asset Value(s)Thu 07/06/18 | 16:45
Issue of EquityTue 05/06/18 | 17:30
Notice of AGMMon 04/06/18 | 12:32
Net Asset Value(s)Fri 01/06/18 | 17:40
Tender Submission ResultsFri 01/06/18 | 17:34
Net Asset Value(s)Thu 31/05/18 | 17:50
Total Voting RightsThu 31/05/18 | 17:32
Issue of EquityTue 29/05/18 | 16:52
Block ListingTue 29/05/18 | 07:00
GDPR - Privacy NoticeFri 25/05/18 | 17:17
Net Asset Value(s)Thu 24/05/18 | 17:23
Net Asset Value(s)Thu 17/05/18 | 17:43
Half Yearly Financial ReportThu 17/05/18 | 15:38
Monthly Factsheet and Commentary - April 2018Wed 16/05/18 | 15:18
Net Asset Value(s)Thu 10/05/18 | 16:26
DividendThu 10/05/18 | 10:28
Issue of EquityTue 08/05/18 | 17:47
Net Asset Value(s)Thu 03/05/18 | 17:36
Issue of EquityWed 02/05/18 | 18:00
Net Asset Value(s)Tue 01/05/18 | 17:05
Total Voting RightsMon 30/04/18 | 17:30
Net Asset Value(s)Thu 26/04/18 | 17:40
Issue of EquityTue 24/04/18 | 17:49
Blocklisting - Interim ReviewThu 19/04/18 | 18:08
Net Asset Value(s)Thu 19/04/18 | 17:26
Issue of EquityMon 16/04/18 | 17:30
Director InformationFri 13/04/18 | 07:00
Net Asset Value(s)Thu 12/04/18 | 18:28
Monthly Factsheet and Commentary - March 2018Thu 12/04/18 | 16:37
DividendThu 12/04/18 | 15:39
Issue of EquityWed 11/04/18 | 10:00
Net Asset Value(s)Thu 05/04/18 | 16:46
Tender ResultsWed 04/04/18 | 15:40
Net Asset Value(s)Tue 03/04/18 | 18:26
Net Asset Value(s)Thu 29/03/18 | 15:22
Total Voting RightsThu 29/03/18 | 07:00
Webinar PresentationTue 27/03/18 | 13:39
Issue of EquityTue 27/03/18 | 11:36
Webinar Tuesday 27th March 2018 at 2.30pmMon 26/03/18 | 09:39
Net Asset Value(s)Thu 22/03/18 | 17:05
Net Asset Value(s)Thu 15/03/18 | 16:38
Correction: Monthly Factsheet and Commentary - Feb 2018Thu 15/03/18 | 13:05
Monthly Factsheet and Commentary - February 2018Wed 14/03/18 | 17:09
Further re: Tender Submission ResultsMon 12/03/18 | 17:01
Net Asset Value(s)Thu 08/03/18 | 16:53
DividendThu 08/03/18 | 15:34
Tender Submission ResultsFri 02/03/18 | 16:31
Net Asset Value(s)Thu 01/03/18 | 16:40
Net Asset Value(s)Thu 22/02/18 | 17:31
Monthly Factsheet and Commentary - January 2018Fri 16/02/18 | 10:49
Net Asset Value(s)Thu 15/02/18 | 17:28
Monthly Factsheet and Commentary December - CorrectionWed 14/02/18 | 11:35
Net Asset Value(s)Thu 08/02/18 | 17:21
DividendThu 08/02/18 | 15:37
Net Asset Value(s)Thu 01/02/18 | 17:26
Net Asset Value(s)Thu 25/01/18 | 14:45
Net Asset Value(s)Thu 18/01/18 | 16:41
Performance Contribution 2017Thu 18/01/18 | 13:56
Holding(s) in CompanyThu 18/01/18 | 11:59
Annual Financial ReportWed 17/01/18 | 17:45
Monthly Factsheet and Commentary - December 2017Fri 12/01/18 | 10:05
Net Asset Value(s)Thu 11/01/18 | 14:56
DividendThu 11/01/18 | 11:53
Net Asset Value(s)Thu 04/01/18 | 17:12
Replacement - Tender ResultsThu 04/01/18 | 14:59
Tender Submission ResultsThu 04/01/18 | 14:34
Net Asset Value(s)Tue 02/01/18 | 17:25
Net Asset Value(s)Thu 28/12/17 | 16:26
Net Asset Value(s)Thu 21/12/17 | 16:26
Correction: Monthly Factsheet and Commentary - Nov 2017Fri 15/12/17 | 11:31
Net Asset Value(s)Thu 14/12/17 | 18:11
Monthly Factsheet and Commentary - November 2017Wed 13/12/17 | 14:07
Net Asset Value(s)Thu 07/12/17 | 16:48
Dividend DeclarationThu 07/12/17 | 10:21
Tender Submission ResultsFri 01/12/17 | 17:21
Net Asset Value(s)Fri 01/12/17 | 16:11
Net Asset Value(s)Thu 30/11/17 | 16:52
Net Asset Value(s)Thu 23/11/17 | 15:22
Net Asset Value(s)Thu 16/11/17 | 16:28
Monthly Factsheet and Commentary - October 2017Tue 14/11/17 | 12:10
Net Asset Value(s)Thu 09/11/17 | 16:19
Dividend DeclarationThu 09/11/17 | 15:57
Net Asset Value(s)Thu 02/11/17 | 16:36
Net Asset Value(s)Wed 01/11/17 | 16:09
Net Asset Value(s)Thu 26/10/17 | 16:20
Holding(s) in CompanyTue 24/10/17 | 15:54
Net Asset Value(s)Thu 19/10/17 | 16:30
Holding(s) in CompanyWed 18/10/17 | 11:34
Net Asset Value(s)Thu 12/10/17 | 17:56
DividendThu 12/10/17 | 11:40
Monthly Factsheet and Commentary - September 2017Mon 09/10/17 | 14:52
Net Asset Value(s)Thu 05/10/17 | 17:37
Tender ResultsWed 04/10/17 | 14:21
Net Asset Value(s)Mon 02/10/17 | 18:48
Net Asset Value(s)Thu 28/09/17 | 16:19
Net Asset Value(s)Thu 28/09/17 | 15:39
Net Asset Value(s)Mon 25/09/17 | 11:23
Net Asset Value(s)Thu 14/09/17 | 17:00
Correction - DividendThu 14/09/17 | 11:00
Directorate ChangeWed 13/09/17 | 16:42
DividendWed 13/09/17 | 14:05
Result of EGMWed 13/09/17 | 14:03
Monthly Factsheet and Commentary - August 2017Fri 08/09/17 | 09:12
Net Asset Value(s)Thu 07/09/17 | 16:32
Net Asset Value(s)Fri 01/09/17 | 17:29
Tender Submission Deadline ResultsFri 01/09/17 | 16:19
Net Asset Value(s)Thu 31/08/17 | 16:17
Net Asset Value(s)Thu 24/08/17 | 17:21
Net Asset Value(s)Fri 18/08/17 | 09:04
Monthly Factsheet and Commentary - July 2017Mon 14/08/17 | 11:35
Notice of EGMFri 11/08/17 | 12:26
DividendThu 10/08/17 | 15:16
Net Asset Value(s)Thu 10/08/17 | 14:52
Net Asset Value(s)Thu 03/08/17 | 16:21
Net Asset Value(s)Tue 01/08/17 | 15:13
Net Asset Value(s)Thu 27/07/17 | 17:24
Net Asset Value(s)Thu 20/07/17 | 16:56
Net Asset Value(s)Thu 13/07/17 | 17:03
DividendThu 13/07/17 | 09:00
Monthly Factsheet and Commentary - June 2017Wed 12/07/17 | 13:57
Director InformationWed 12/07/17 | 11:00
Net Asset Value(s)Thu 06/07/17 | 17:40
Result of AGMThu 06/07/17 | 14:11
Tender ResultsThu 06/07/17 | 09:38
Net Asset Value(s)Mon 03/07/17 | 15:46
Net Asset Value(s)Thu 29/06/17 | 16:31
Issue of EquityFri 23/06/17 | 16:59
Net Asset Value(s)Thu 22/06/17 | 16:28
Revised Quarterly Tender ResultsFri 16/06/17 | 14:49
Net Asset Value(s)Thu 15/06/17 | 17:27
Issue of EquityThu 15/06/17 | 16:59