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Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

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86.30    0.20 (0.23%)
Bid:
86.20
Ask:
86.50
Spread: 0.30 (0.348%)
Market Cap: £307.75m
SMIF Live PriceLast checked at - London Stock Exchange

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Director Dealing

16 Mar 2026 13:59

TwentyFour Select Monthly Income Fund Limited - Director Dealing

TwentyFour Select Monthly Income Fund Limited - Director Dealing

PR Newswire

LONDON, United Kingdom, March 16

Date: 16 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

16 March 2026

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 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)
£0.8460 25,000
d) Aggregated information Aggregated volume Price N/A
e) Date of the transaction 16/03/2026
f) Place of the transaction London Stock Exchange
g) Currency GBP – British Pound

Following these acquisitions, Mr Class’s total holding will be 100,000 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
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20th Apr 20208:28 amPRNBlocklisting
17th Apr 20203:51 pmPRNIssue of Shares
17th Apr 202012:57 pmPRNMonthly Factsheet and Commentary - March 2020
16th Apr 20205:08 pmPRNNet Asset Value(s)
16th Apr 20204:14 pmPRNDividend Announcement
15th Apr 20208:09 amPRNIssue of Shares
9th Apr 20205:57 pmPRNNet Asset Value(s)
7th Apr 20202:49 pmPRNHolding(s) in Company
6th Apr 20204:51 pmPRNHolding(s) in Company
6th Apr 20204:36 pmRNSPrice Monitoring Extension
6th Apr 20204:05 pmPRNTender Results
3rd Apr 20205:36 pmPRNIssue of Shares
3rd Apr 20207:59 amPRNBlocklisting
2nd Apr 20206:09 pmPRNNet Asset Value(s)
2nd Apr 20209:39 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNHolding(s) in Company
31st Mar 20207:30 amPRNHolding(s) in Company
30th Mar 20203:55 pmPRNCompany Update
27th Mar 20204:44 pmPRNIssue of Shares
27th Mar 202011:48 amPRNIssue of Shares
26th Mar 20206:30 pmPRNNet Asset Value(s)
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 20205:43 pmPRNNet Asset Value(s)

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