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TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p

Sell:86.80p Buy:87.60p 0 Change: No change
Market closed |  Prices as at close on 21 February 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 14 Feb 2025)

TwentyFour Select Monthly Income Fund Ltd has announced details of a quarterly tender offer.

 

The company has announced it intends to purchase up to 20% of the issued share capital at a price based on the net asset value (NAV). The tender price will be set at a 2% discount to the NAV on 31 March 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 20% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

You can ask to tender all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Tender my shares – Act by noon on Friday 28 February 2025

 

Any shares you ask to sell will be removed from your portfolio from 28 February 2025. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 14 April 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:86.80p
Buy:87.60p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 21 February 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 14 Feb 2025)

TwentyFour Select Monthly Income Fund Ltd has announced details of a quarterly tender offer.

 

The company has announced it intends to purchase up to 20% of the issued share capital at a price based on the net asset value (NAV). The tender price will be set at a 2% discount to the NAV on 31 March 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 20% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

You can ask to tender all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Tender my shares – Act by noon on Friday 28 February 2025

 

Any shares you ask to sell will be removed from your portfolio from 28 February 2025. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 14 April 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:86.80p
Buy:87.60p
Change: No change
Market closed |  Prices as at close on 21 February 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 14 Feb 2025)

TwentyFour Select Monthly Income Fund Ltd has announced details of a quarterly tender offer.

 

The company has announced it intends to purchase up to 20% of the issued share capital at a price based on the net asset value (NAV). The tender price will be set at a 2% discount to the NAV on 31 March 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 20% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

You can ask to tender all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Tender my shares – Act by noon on Friday 28 February 2025

 

Any shares you ask to sell will be removed from your portfolio from 28 February 2025. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 14 April 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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