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Director Dealing

13 Mar 2026 15:56

TwentyFour Select Monthly Income Fund Limited - Director Dealing

TwentyFour Select Monthly Income Fund Limited - Director Dealing

PR Newswire

LONDON, United Kingdom, March 13

Date:     13 March 2026

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

Sharon Parr

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)

£0.8557 per share

10,000

d)

Aggregated information

Aggregated volume

Price

 

 

N/A

e)

Date of the transaction

13 March 2026

f)

Place of the transaction

London Stock Exchange

g)

Currency

GBP – British Pound

 

Following these acquisitions, Ms Parr’s total holding will be 108,004 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



Date   Source Headline
5th Jun 20265:19 pmPRNIssue of Equity
4th Jun 20264:33 pmPRNNet Asset Value(s)
2nd Jun 20269:05 amPRNTender Submission Deadline Results
1st Jun 20264:16 pmPRNNet Asset Value(s)
1st Jun 202611:42 amPRNTotal Voting Rights
28th May 20265:10 pmPRNNet Asset Value(s)
22nd May 20265:46 pmPRNIssue of Equity
21st May 20262:45 pmPRNNet Asset Value(s)
19th May 202612:37 pmPRNResult of Extraordinary General Meeting
18th May 20267:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
14th May 20264:52 pmPRNNet Asset Value(s)
14th May 20261:48 pmPRNDividend Announcement
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5th May 20269:17 amPRNNet Asset Value(s)
1st May 202610:14 amPRNTotal Voting Rights
30th Apr 20265:43 pmPRNNet Asset Value(s)
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23rd Apr 20264:28 pmPRNNet Asset Value(s)
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20th Apr 20269:00 amPRNIssue of Equity
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17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
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9th Apr 20265:16 pmPRNNet Asset Value(s)
7th Apr 20263:28 pmPRNTender Results
2nd Apr 20265:34 pmPRNNet Asset Value(s)
1st Apr 20265:52 pmPRNNet Asset Value(s)
26th Mar 20263:35 pmPRNNet Asset Value(s)
19th Mar 20264:08 pmPRNNet Asset Value(s)
19th Mar 202611:58 amPRNDirector Dealing - Amendment
16th Mar 20261:59 pmRNSDirector Dealing
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13th Mar 20263:56 pmRNSDirector Dealing
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12th Mar 20264:52 pmPRNNet Asset Value(s)
12th Mar 20261:26 pmRNSDividend Declaration
5th Mar 20263:30 pmPRNNet Asset Value(s)
3rd Mar 20268:54 amPRNTender Submission Deadline Results
2nd Mar 20265:51 pmPRNNet Asset Value(s)
2nd Mar 202611:07 amPRNTotal Voting Rights
26th Feb 20264:26 pmPRNNet Asset Value(s)
20th Feb 20264:00 pmPRNIssue of Equity
19th Feb 20264:15 pmPRNNet Asset Value(s)
13th Feb 20265:45 pmPRNIssue of Equity
13th Feb 20267:00 amPRNMonthly Factsheet & Commentary - January 2026

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