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18 Jul 2023 13:11
TwentyFour Select Monthly Income Fund - Director DealingTwentyFour Select Monthly Income Fund - Director Dealing
PR Newswire
LONDON, United Kingdom, July 18
Date: 18 July 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
18 July 2023
| 1. | Details of PDMR / person closely associated with them ("PCA") | |||||
| a) | Name | Mr A Paxton and Mrs A Paxton | ||||
| b) | Position / status | Non-Executive Director and PDMR of Twenty Four Select Monthly Income Fund | ||||
| 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) |
| ||||
| d) | Aggregated information Aggregated volume Price |
N/A | ||||
| e) | Date of the transaction | 18/07/2023 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| g) | Currency | GBP – British Pound | ||||
Following these acquisitions, Mr and Mrs Paxton’s total holding will be 100,000 shares in the Company.
EnquiriesCompany 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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