TwentyFour Select Monthly Income Fund Director/PDMR Shareholding
20 Décembre 2023 - 3:38PM
UK Regulatory
TIDMSMIF
Date:20 December 2023
Company:Twenty Four Select Monthly Income Fund
Subject:Director/PDMR Shareholding
LEI: 549300P9Q5O2B3RDNF78
Notification of Transactions by Persons Discharging Managerial Responsibilities
("PDMRs") and Connected Persons
20 December 2023
+--+------------------+-----------------------------------------------------+
|1.|Details of PDMR / |
| |person closely |
| |associated with |
| |them ("PCA") |
+--+------------------+-----------------------------------------------------+
|a)|Name |Mr Simon Richard Class |
+--+------------------+-----------------------------------------------------+
|b)|Position / status |Non-Executive Director and PDMR of Twenty Four Select|
| | |Monthly Income Fund |
+--+------------------+-----------------------------------------------------+
|c)|Initial |Initial Notification |
| |notification / | |
| |amendment | |
+--+------------------+-----------------------------------------------------+
|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|Ordinary shares |
| |financial | |
| |instrument |GG00BJVDZ946 |
+--+------------------+-----------------------------------------------------+
|b)|Nature of the |Acquisition of shares |
| |transaction | |
+--+------------------+-----------------------------------------------------+
|c)|Price(s) and | |
| |volume(s) |Price(s) Volume(s) |
| | |£0.7809 50,000 |
+--+------------------+-----------------------------------------------------+
|d)|Aggregated |N/A |
| |information | |
| | | |
| |Aggregated volume | |
| | | |
| |Price | |
+--+------------------+-----------------------------------------------------+
|e)|Date of the |18/12/2023 |
| |transaction | |
+--+------------------+-----------------------------------------------------+
|f)|Place of the |London Stock Exchange |
| |transaction | |
+--+------------------+-----------------------------------------------------+
|g)|Currency |GBP - British Pound |
+--+------------------+-----------------------------------------------------+
Following these acquisitions, Mr Class's total holding will be 50,000 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
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 20, 2023 09:38 ET (14:38 GMT)
Twentyfour Select Monthl... (LSE:SMIF)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Twentyfour Select Monthl... (LSE:SMIF)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
