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Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

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85.90    0.10 (0.12%)
Bid:
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Spread: 0.60 (0.698%)
Market Cap: £303.32m
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Director Dealing

13 Mar 2026 14:27

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 2026Company: Twenty Four Select Monthly Income Fund Subject: Director/PDMR Shareholding LEI: 549300P9Q5O2B3RDNF78

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

13 March 2026

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 TwentyFour 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)
£0.85422400 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, Mr and Mrs Paxton’s total holding will be 130,000 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



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
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22nd May 20265:46 pmPRNIssue of Equity
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18th May 20267:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
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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)
28th Apr 20265:23 pmPRNNotice of EGM
23rd Apr 20264:28 pmPRNNet Asset Value(s)
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17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20261:15 pmPRNDividend Declaration
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
16th Mar 20261:59 pmPRNDirector Dealing
13th Mar 20263:56 pmRNSDirector Dealing
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13th Mar 20262:27 pmRNSDirector Dealing
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13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
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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