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
29th Nov 202410:29 amPRNNet Asset Value(s)
28th Nov 20241:47 pmPRNNotice of Results and Investor Presentation via Investor Meet Company
26th Nov 202411:00 amPRNInvestor Update November 2024
25th Nov 20244:07 pmPRNIssue of Shares
21st Nov 20243:58 pmPRNNet Asset Value(s)
18th Nov 20245:05 pmPRNIssue of Shares
18th Nov 20247:00 amPRNMonthly Factsheet & Commentary October 2024
15th Nov 20244:28 pmPRNIssue of Equity
14th Nov 20244:16 pmPRNNet Asset Value(s)
14th Nov 20242:39 pmPRNDividend Announcement
11th Nov 20244:15 pmPRNIssue of Shares
8th Nov 20243:34 pmPRNIssue of Shares
7th Nov 20244:17 pmPRNNet Asset Value(s)
1st Nov 20245:23 pmPRNNet Asset Value(s)
1st Nov 202411:22 amPRNTotal Voting Rights
31st Oct 20245:53 pmPRNNet Asset Value(s)
25th Oct 20244:45 pmPRNIssue of Shares
24th Oct 20243:05 pmPRNNet Asset Value(s)
17th Oct 20245:48 pmPRNNet Asset Value(s)
15th Oct 20247:00 amPRNMonthly Factsheet & Commentary - September 2024
10th Oct 20243:48 pmPRNNet Asset Value(s)
10th Oct 20243:18 pmPRNDividend Declaration
4th Oct 202411:41 amPRNTender Results
3rd Oct 20244:41 pmPRNNet Asset Value(s)
1st Oct 20245:03 pmPRNNet Asset Value(s)
1st Oct 202411:57 amPRNTotal Voting Rights
1st Oct 20249:10 amPRNDirector Dealing
27th Sep 20244:45 pmPRNIssue of Equity
26th Sep 20244:51 pmPRNNet Asset Value(s)
20th Sep 20243:55 pmPRNIssue of Shares
19th Sep 20244:05 pmPRNNet Asset Value(s)
18th Sep 20246:31 pmPRNMonthly Factsheet & Commentary - August 2024
16th Sep 20243:50 pmPRNIssue of Shares
13th Sep 20243:35 pmPRNIssue of Shares
12th Sep 20244:35 pmPRNNet Asset Value(s)
12th Sep 20244:25 pmPRNDividend Announcement
9th Sep 20243:53 pmPRNIssue of Shares
5th Sep 20242:46 pmPRNNet Asset Value(s)
4th Sep 202410:06 amPRNTender Offer
2nd Sep 20244:44 pmPRNNet Asset Value(s)
30th Aug 20243:34 pmPRNIssue of Shares
29th Aug 20244:10 pmPRNIssue of Shares
29th Aug 20242:47 pmPRNNet Asset Value(s)
23rd Aug 20243:22 pmPRNIssue of Shares
22nd Aug 20242:37 pmPRNNet Asset Value(s)
15th Aug 20244:56 pmPRNNet Asset Value(s)
14th Aug 20247:00 amPRNFund Factsheet & Commentary July 2024
8th Aug 20242:58 pmPRNNet Asset Value(s)
8th Aug 20241:37 pmPRNRe: Dividend Announcement
8th Aug 20241:35 pmPRNResults of Annual General Meeting

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.