TwentyFour Select Monthly Income Fund - Director Dealing
01 October 2024 - 6:10PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Director Dealing
PR Newswire
LONDON, United Kingdom, October 01
Date: 01
October 2024
Company:
Twenty
Four Select Monthly Income Fund Limited
Subject: Director/PDMR
Shareholding
LEI:
549300P9Q5O2B3RDNF78
Notification
of Transactions by Persons Discharging Managerial Responsibilities
("PDMRs") and Connected Persons
|
1.
|
Details of
PDMR / person closely associated with them ("PCA")
|
|
a)
|
Name
|
Wendy
Dorey
|
|
b)
|
Position /
status
|
Non-Executive
Director and PDMR of Twenty
Four Select Monthly Income Fund Limited
|
|
c)
|
Initial
notification / amendment
|
Initial
Notification
|
|
2.
|
Details of
the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
|
a)
|
Description
of the financial instrument
|
Ordinary
shares
GG00BJVDZ946
|
|
b)
|
Nature of
the transaction
|
Acquisition
of shares
|
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.85066
|
23,505
|
|
|
d)
|
Aggregated
information
Aggregated
volume
Price
|
N/A
|
|
e)
|
Date of
the transaction
|
26/10/2024
|
|
f)
|
Place of
the transaction
|
London
Stock Exchange
|
|
g)
|
Currency
|
GBP –
British Pound
|
Following
these acquisitions, Ms Dorey’s total holding will be 38,505 shares
in the Company.
Enquiries
Company
Secretary
Northern
Trust International Fund Administration Services (Guernsey)
Limited
PO Box
255, Trafalgar Court
Les
Banques
St Peter
Port
Guernsey
GY1
3QL
+44
(0)1481 745001
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