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Market Cap: £963.78m
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Director Dealing

31 Mar 2022 14:57

TwentyFour Income Fund - Director Dealing

TwentyFour Income Fund - Director Dealing

PR Newswire

London, March 31

Date: 31 March 2022Company: Twenty Four Income Fund LimitedSubject: Director/PDMR ShareholdingLEI: 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)NameIan Burns
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)
£1.0745,000
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 these acquisitions, Mr Burns’ total holding will be 74,242 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
5th Jun 20264:36 pmPRNIssue of Equity
2nd Jun 20261:39 pmPRNHolding(s) in Company
1st Jun 20265:25 pmPRNNet Asset Value(s)
1st Jun 202611:45 amPRNTotal Voting Rights
29th May 20265:00 pmPRNIssue of Equity
27th May 20262:16 pmPRNIssue of Equity
26th May 20264:41 pmPRNNet Asset Value(s)
22nd May 20265:26 pmPRNIssue of Equity
18th May 20266:09 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
11th May 20265:10 pmPRNNet Asset Value(s)
6th May 20264:46 pmPRNIssue of Equity
6th May 202611:09 amPRNNet Asset Value(s)
1st May 20267:52 pmPRNNet Asset Value(s)
1st May 202610:19 amPRNTotal Voting Rights
30th Apr 20265:22 pmPRNIssue of Equity and Correction
27th Apr 20265:13 pmPRNNet Asset Value(s)
27th Apr 20267:00 amPRNBlock Listing
22nd Apr 20265:49 pmPRNIssue of Equity
20th Apr 20265:38 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20264:15 pmPRNIssue of Equity
16th Apr 20267:00 amPRNDividend Declaration
14th Apr 20265:52 pmPRNIssue of Equity
13th Apr 20264:33 pmPRNNet Asset Value(s)
7th Apr 20265:47 pmPRNNet Asset Value(s)
2nd Apr 20266:25 pmPRNNet Asset Value(s)
30th Mar 20264:32 pmPRNNet Asset Value(s)
23rd Mar 20264:15 pmPRNNet Asset Value(s)
19th Mar 20267:55 amPRNHolding(s) in Company
13th Mar 20267:00 amRNSMonthly Factsheet & Commentary - February 2026
13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
9th Mar 20265:49 pmPRNNet Asset Value(s)
3rd Mar 202611:15 amPRNNet Asset Value(s)
2nd Mar 202611:06 amPRNTotal Voting Rights
27th Feb 20269:31 amPRNIssue of Equity
26th Feb 20268:50 amPRNDirector Declaration
25th Feb 202610:00 amPRNInvestor Update Presentation
23rd Feb 20264:32 pmPRNNet Asset Value(s)
20th Feb 20265:05 pmPRNIssue of Equity
19th Feb 20267:00 amPRNTwentyFour Income Fund Limited announces Dividend Reinvestment Plan
16th Feb 20265:29 pmPRNNet Asset Value(s)
13th Feb 20265:40 pmPRNIssue of Equity
13th Feb 20264:29 pmPRNCorrection : Monthly Factsheet & Commentary - January 2026
13th Feb 20267:00 amPRNMonthly Factsheet & Commentary - January 2026
9th Feb 20265:20 pmPRNNet Asset Value(s)
6th Feb 20264:36 pmPRNIssue of Equity
3rd Feb 20262:22 pmPRNNet Asset Value(s)
2nd Feb 202610:23 amPRNTotal Voting Rights
30th Jan 20264:06 pmPRNIssue of Equity

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