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

Sell:84.40p Buy:85.40p 0 Change: 0.20p (0.23%)
FTSE All Share:0.75%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today | Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Nov 2024)

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 December 2024. Tender elections in excess of your basic entitlement may be subject to pro rata scaling back. As your shares are held with Hargreaves Lansdown scaling back of excess elections may not be on the same terms as those announced by the company.

 

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 29 November 2024

 

Any shares you ask to sell will be removed from your portfolio from 29 November 2024. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 13 January 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:84.40p
Buy:85.40p
Change: 0.20p (0.23%)
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 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today | Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Nov 2024)

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 December 2024. Tender elections in excess of your basic entitlement may be subject to pro rata scaling back. As your shares are held with Hargreaves Lansdown scaling back of excess elections may not be on the same terms as those announced by the company.

 

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 29 November 2024

 

Any shares you ask to sell will be removed from your portfolio from 29 November 2024. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 13 January 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:84.40p
Buy:85.40p
Change: 0.20p (0.23%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today | Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Nov 2024)

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 December 2024. Tender elections in excess of your basic entitlement may be subject to pro rata scaling back. As your shares are held with Hargreaves Lansdown scaling back of excess elections may not be on the same terms as those announced by the company.

 

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 29 November 2024

 

Any shares you ask to sell will be removed from your portfolio from 29 November 2024. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 13 January 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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