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Director Dealing

31 Mar 2022 09:38

TwentyFour Income Fund - Director Dealing

TwentyFour Income Fund - Director Dealing

PR Newswire

London, March 31

Date: 31 March 2022

Company: Twenty Four Income Fund Limited

Subject: Director/PDMR Shareholding

LEI: 549300CCEV00IH2SU369 

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

30 March 2022

1.Details of PDMR / person closely associated with them ("PCA")
a)NameJohn de Garis
b)Position / statusNon-Executive Director and PDMR of Twenty Four Income Fund Limited
c)Initial notification / amendmentInitial 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 instrumentOrdinary shares GG00B90J5Z95
b)Nature of the transactionAcquisition of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.06937618,691
d)Aggregated information Aggregated volume Price N/A
e)Date of the transaction30/03/2022
f)Place of the transactionLondon Stock Exchange
g)CurrencyGBP – British Pound

Following this acquisition, Mr de Garis’ total holding will be 18,691 shares in the Company.

EnquiriesCompany SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255, Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL +44 (0)1481 745001

Date   Source Headline
3rd Jan 20255:02 pmPRNNet Asset Value(s)
30th Dec 20245:24 pmPRNNet Asset Value(s)
23rd Dec 20245:36 pmPRNNet Asset Value(s)
16th Dec 20244:40 pmPRNNet Asset Value(s)
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10th Dec 20249:51 amPRNNet Asset Value(s)
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26th Nov 202411:00 amPRNInvestor Update November 2024
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1st Nov 20245:32 pmPRNNet Asset Value(s)
28th Oct 20244:50 pmPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNAnnouncement of Interim Results
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10th Oct 20247:00 amPRNDividend Announcement
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1st Oct 20244:21 pmPRNNet Asset Value(s)
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30th Sep 20245:51 pmPRNNet Asset Value(s)
23rd Sep 20245:15 pmPRNNet Asset Value(s)
18th Sep 20245:32 pmPRNMonthly Factsheet & Commentary - August 2024
16th Sep 20244:42 pmPRNNet Asset Value(s)
12th Sep 20242:02 pmPRNResult of Annual General Meeting
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27th Aug 20242:44 pmPRNNet Asset Value(s)
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12th Aug 20245:50 pmPRNNet Asset Value(s)
5th Aug 20244:02 pmPRNNet Asset Value(s)
2nd Aug 202412:17 pmPRNDirectors Dealing
1st Aug 20245:29 pmPRNNet Asset Value(s)
29th Jul 20244:19 pmPRNNet Asset Value(s)
22nd Jul 20245:55 pmPRNNet Asset Value(s)
16th Jul 20248:50 amPRNNet Asset Value(s)
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11th Jul 20247:30 amPRNDividend Announcement
11th Jul 20247:00 amPRNFinal results for the year ended 31 March 2024
8th Jul 20244:19 pmPRNNet Asset Value(s)
4th Jul 20249:44 amPRNHolding(s) in Company
3rd Jul 20249:17 amPRNHolding(s) in Company
1st Jul 20246:00 pmPRNNet Asset Value(s)

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