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SMIF Twentyfour Select Monthly Income Fund Limited

82.00
-0.20 (-0.24%)
24 Abr 2024 - Cerrado
Retrasado por 15 minutos
Nombre de la Acción Símbolo de la Acción Bolsa de Valores Tipo de Valor
Twentyfour Select Monthly Income Fund Limited SMIF London Acción Ordinaria
  Variación del Día (ptos.) Variación del Día (%) Último Precio Hora
-0.20 -0.24% 82.00 10:35:16
Precio de Apertura Precio Mínimo Precio Máximo Precio de cierre Precio Anterior
82.80 82.80 82.80 82.00 82.20
más cotizaciones de acciones »
Sector Industrial de la empresa
GENERAL FINANCIAL

Noticias Recientes

Fecha Hora Fuente Noticia
19/4/202411:40UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
18/4/202410:19UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
16/4/202403:21UKREGTwentyFour Select Monthly Income Fund - Fund Factsheet &..
12/4/202411:54UKREGTwentyFour Select Monthly Income Fund - Issue of Shares
12/4/202411:40UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..
11/4/202410:03UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
11/4/202408:20UKREGTwentyFour Select Monthly Income Fund - Dividend..
05/4/202405:34UKREGTwentyFour Select Monthly Income Fund - Tender Results
04/4/202411:34UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
02/4/202409:46UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
28/3/202410:58UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
28/3/202403:00UKREGTwentyFour Select Monthly Income Fund - TwentyFour Update
21/3/202409:50UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
18/3/202412:24UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
14/3/202409:49UKREGTwentyFour Select Monthly Income Fund - Dividend..
14/3/202409:11UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
12/3/202403:33UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..
07/3/202408:40UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
01/3/202408:35UKREGTwentyFour Select Monthly Income Fund - Tender Offer
01/3/202407:31UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
29/2/202409:21UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
22/2/202410:39UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
16/2/202408:03UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
16/2/202407:45UKREGTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
15/2/202409:29UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
09/2/202411:35UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..
08/2/202408:10UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
08/2/202407:03UKREGTwentyFour Select Monthly Income Fund - Dividend..
06/2/202403:13UKREGTwentyFour Select Monthly Income Fund - Issuance of Shares..
01/2/202411:13UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
25/1/202409:00UKREGTwentyFour Select Monthly Income Fund - Net Asset Value(s)
19/1/202405:55PRNUSTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
19/1/202405:55UKREGTwentyFour Select Monthly Income Fund Monthly Factsheet &..
18/1/202410:50PRNUSTwentyFour Select Monthly Income Fund - Monthly Factsheet &..
18/1/202410:50UKREGTwentyFour Select Monthly Income Fund Monthly Factsheet &..
18/1/202409:32UKREGTwentyFour Select Monthly Income Fund Net Asset Value(s)
18/1/202409:31PRNUSTwentyFour Select Monthly Income Fund - Net Asset Value(s)
16/1/202407:15PRNUSTwentyFour Select Monthly Income Fund - Issuance of Shares..
16/1/202407:15UKREGTwentyFour Select Monthly Income Fund Issuance of Shares..
11/1/202410:15UKREGTwentyFour Select Monthly Income Fund Net Asset Value(s)
11/1/202410:14PRNUSTwentyFour Select Monthly Income Fund - Net Asset Value(s)
11/1/202407:07PRNUSTwentyFour Select Monthly Income Fund - Dividend..
11/1/202407:07UKREGTwentyFour Select Monthly Income Fund Dividend Announcement
09/1/202404:40UKREGTwentyFour Select Monthly Income Fund Issuance of Shares..
09/1/202404:39PRNUSTwentyFour Select Monthly Income Fund - Issuance of Shares..
05/1/202405:33PRNUSTwentyFour Select Monthly Income Fund - Tender Results
05/1/202405:33UKREGTwentyFour Select Monthly Income Fund Tender Results
04/1/202408:55UKREGTwentyFour Select Monthly Income Fund Net Asset Value(s)
04/1/202408:54PRNUSTwentyFour Select Monthly Income Fund - Net Asset Value(s)
02/1/202409:53UKREGTwentyFour Select Monthly Income Fund Net Asset Value(s)

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