Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

Share Price is delayed by 15 minutes
Get Live Data
85.90    0.10 (0.12%)
Bid:
85.90
Ask:
86.50
Spread: 0.60 (0.698%)
Market Cap: £303.32m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Directors Dealing

19 Dec 2023 09:10

TwentyFour Select Monthly Income Fund - Directors Dealing

TwentyFour Select Monthly Income Fund - Directors Dealing

PR Newswire

LONDON, United Kingdom, December 19

Date:  19 December 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

19 December 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)

Price(s)

Volume(s)

£0.786

20,000

d)

Aggregated information

Aggregated volume

Price

 

 

N/A

e)

Date of the transaction

18/12/2023

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 120,000 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



Date   Source Headline
6th Apr 20215:05 pmPRNTender Results
1st Apr 20216:06 pmPRNNet Asset Value(s)
25th Mar 20215:09 pmPRNNet Asset Value(s)
18th Mar 20214:55 pmPRNNet Asset Value(s)
11th Mar 20213:57 pmPRNDividend Announcement
11th Mar 20213:51 pmPRNNet Asset Value(s)
10th Mar 20213:53 pmPRNMonthly Factsheet & Commentary - February 2021
4th Mar 20215:21 pmPRNNet Asset Value(s)
1st Mar 20215:57 pmPRNNet Asset Value(s)
1st Mar 20215:17 pmPRNTender Submission Deadline Results
25th Feb 20215:45 pmPRNNet Asset Value(s)
18th Feb 20215:50 pmPRNNet Asset Value(s)
11th Feb 20214:51 pmPRNNet Asset Value(s)
11th Feb 20213:53 pmPRNDividend Announcement
10th Feb 20212:36 pmPRNMonthly Factsheet & Commentary - January 2021
4th Feb 20216:09 pmPRNNet Asset Value(s)
1st Feb 20215:54 pmPRNNet Asset Value(s)
28th Jan 20216:04 pmPRNNet Asset Value(s)
28th Jan 20215:12 pmPRNHolding(s) in Company
21st Jan 20215:49 pmPRNNet Asset Value(s)
18th Jan 202112:34 pmPRNPortfolio Update
15th Jan 202111:39 amPRNHolding(s) in Company
14th Jan 20214:53 pmPRNNet Asset Value(s)
13th Jan 20214:17 pmPRNHolding(s) in Company
11th Jan 20212:30 pmPRNMonthly Factsheet & Commentary - December 2020
11th Jan 202112:13 pmPRNTotal Voting Rights
7th Jan 20214:51 pmPRNNet Asset Value(s)
7th Jan 20213:54 pmPRNDividend Announcement
6th Jan 20215:57 pmPRNTender Results
4th Jan 20216:11 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
24th Dec 20201:05 pmPRNNet Asset Value(s)
17th Dec 20204:27 pmPRNNet Asset Value(s)
11th Dec 202010:42 amPRNVirtual Investor Update Presentation
10th Dec 20205:18 pmPRNNet Asset Value(s)
10th Dec 20205:13 pmPRNAnnual Financial Report
10th Dec 20204:50 pmPRNDividend Announcement - Amendment to payment date
10th Dec 20202:18 pmPRNMonthly Factsheet & Commentary - November 2020
10th Dec 202012:34 pmPRNDividend Declaration
3rd Dec 20205:01 pmPRNNet Asset Value(s)
2nd Dec 202010:01 amPRNTender Submission Deadline Results
1st Dec 20204:37 pmPRNNet Asset Value(s)
26th Nov 20206:22 pmPRNNet Asset Value(s)
19th Nov 20204:42 pmPRNNet Asset Value(s)
19th Nov 20202:39 pmPRNHolding(s) in Company
12th Nov 20205:36 pmPRNNet Asset Value(s)
11th Nov 20201:29 pmPRNMonthly Factsheet & Commentary - October 2020
9th Nov 20204:33 pmPRNHolding(s) in Company
5th Nov 20204:32 pmPRNNet Asset Value(s)
5th Nov 20203:51 pmPRNDividend Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.