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Market Cap: £963.78m
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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
24th Jun 20244:54 pmPRNNet Asset Value(s)
24th Jun 202411:35 amPRNDirector Dealing
24th Jun 20247:00 amPRNChange of Alternative Investment Fund Manager
21st Jun 20242:46 pmPRNTFIF Notice of Results
19th Jun 20247:00 amPRNMonthly Factsheet & Commentary - May 2024
18th Jun 20242:56 pmPRNHolding(s) in Company
17th Jun 20244:30 pmPRNNet Asset Value(s)
10th Jun 20245:22 pmPRNNet Asset Value(s)
6th Jun 20241:10 pmPRNHolding(s) in Company
3rd Jun 20245:40 pmPRNNet Asset Value(s)
31st May 20241:19 pmPRNDirector Declaration
28th May 20243:10 pmPRNNet Asset Value(s)
22nd May 20249:50 amPRNCorrection: Net Asset Value(s)
21st May 20242:55 pmPRNCorrection: Net Asset Value(s)
20th May 20245:45 pmPRNNet Asset Value(s)
17th May 20243:47 pmPRNMonthly Factsheet & Commentary - April 2024
13th May 20244:30 pmPRNNet Asset Value(s)
7th May 20245:43 pmPRNNet Asset Value(s)
1st May 20245:10 pmPRNNet Asset Value(s)
29th Apr 20244:01 pmPRNNet Asset Value(s)
22nd Apr 20244:55 pmPRNNet Asset Value(s)
16th Apr 202411:25 amPRNFactsheet & Commentary - March 2024(correction)
16th Apr 20248:55 amPRNFactsheet & Commentary - March 2024
15th Apr 20244:24 pmPRNNet Asset Value(s)
11th Apr 20244:12 pmPRNDividend Announcement
8th Apr 20245:30 pmPRNNet Asset Value(s)
8th Apr 202410:59 amPRNDirectors Dealing
2nd Apr 20244:37 pmPRNNet Asset Value(s)
26th Mar 20243:43 pmPRNHolding(s) in Company
25th Mar 20243:55 pmPRNNet Asset Value(s)
18th Mar 20245:28 pmPRNMonthly Factsheet & Commentary - February 2024
18th Mar 20245:00 pmPRNNet Asset Value(s)
11th Mar 20246:09 pmPRNNet Asset Value(s)
4th Mar 20245:19 pmPRNNet Asset Value(s)
1st Mar 20245:20 pmPRNNet Asset Value(s)
29th Feb 202410:03 amPRNHolding(s) in Company
26th Feb 20244:07 pmPRNNet Asset Value(s)
26th Feb 202410:43 amPRNHolding(s) in Company
19th Feb 20244:26 pmPRNNet Asset Value(s)
16th Feb 20241:41 pmPRNMonthly Factsheet & Commentary January 2024
12th Feb 20244:50 pmPRNNet Asset Value(s)
5th Feb 20243:56 pmPRNNet Asset Value(s)
2nd Feb 20243:01 pmPRNNet Asset Value(s)
29th Jan 20244:42 pmPRNNet Asset Value(s)
22nd Jan 20244:52 pmPRNNet Asset Value(s)
18th Jan 20243:44 pmPRNMonthly Factsheet and Commentary - December 2023
15th Jan 20244:58 pmPRNNet Asset Value(s)
11th Jan 20249:55 amPRNDividend Announcement
8th Jan 20245:27 pmPRNCorrection : Net Asset Value(s)
8th Jan 20243:08 pmPRNNet Asset Value(s)

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