TwentyFour Select Monthly Income Fund - Director Dealing
Date:
Company: Twenty
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 |
|__|_______________________________________|___________________________________|
| | |Non-Executive Director and PDMR |
|b)|Position / status |ofTwenty Four Select Monthly Income|
| | |Fund Limited |
|__|_______________________________________|___________________________________|
|c)|Initial notification / amendment |Initial Notification |
|__|_______________________________________|___________________________________|
| |Details of the transaction(s): section to be repeated for (i) each type of |
|2.|instrument; (ii) each type of transaction; (iii) each date; and (iv) each |
| |place where transactions have been conducted |
|__|___________________________________________________________________________|
| | |Ordinary shares |
|a)|Description of the financial instrument| |
| | |GG00BJVDZ946 |
|__|_______________________________________|___________________________________|
|b)|Nature of the transaction |Acquisition of shares |
|__|_______________________________________|___________________________________|
| | | |
| | |Price(s) Volume(s) |
|c)|Price(s) and volume(s) | |
| | |£0.85066 23,505 |
| | | |
|__|_______________________________________|___________________________________|
| |Aggregated information | |
| | | |
|d)|Aggregated volume |N/A |
| | | |
| |Price | |
|__|_______________________________________|___________________________________|
|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
PO Box 255, Trafalgar Court
Les Banques
Guernsey
GY1 3QL
+44 (0)1481 745001
