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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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Share chart Chart

Performance

1 week 1W 0% 1 year 1Y 13.45%
1 month 1M 0.93% 2 years 2Y 16.39%
3 months 3M 0.47% 3 years 3Y 10.97%
6 months 6M 1.91% 5 years 5Y 8.49%
1 week 1W 0% 3 months 3M 0.47% 1 year 1Y 13.45% 3 years 3Y 10.97%
1 month 1M 0.93% 6 months 6M 1.91% 2 years 2Y 16.39% 5 years 5Y 8.49%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. You may not get back the original amount invested. Charts provided by Factset. Prices delayed by at least 15 minutes.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.