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Spread: 0.20 (0.183%)
Market Cap: £963.78m
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Director/PDMR Shareholding

14 Apr 2021 14:10

TwentyFour Income Fund - Director/PDMR Shareholding

TwentyFour Income Fund - Director/PDMR Shareholding

PR Newswire

London, April 14

14 April 2021

TWENTYFOUR INCOME FUND LIMITED

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Director Shareholding

TwentyFour Income Fund Limited (the “Company”) hereby announces that, on 14 April 2021, the Company was notified, in accordance with DTR 3.1.2 R, that Trevor Ash (non-executive director and Chairman of the Company) has made the following purchase:

Trevor Ash purchased 50,000 ordinary shares of 1p each in the capital of the Company (“Ordinary Shares”) on 14 April 2021 at 109.892 pence per Ordinary Share. Following this purchase, Mr Ash now holds 108,734 Ordinary Shares, representing approximately 0.019% of the Company’s issued ordinary share capital.

Enquiries:Company website: www.twentyfourincomefund.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001Email: mkj3@ntrs.com 

Date   Source Headline
7th Jun 20214:27 pmPRNNet Asset Value(s)
1st Jun 20213:48 pmPRNNet Asset Value(s)
24th May 20213:34 pmPRNNet Asset Value(s)
17th May 20215:45 pmPRNNet Asset Value(s)
14th May 20218:54 amPRNMonthly Factsheet and Commentary - April 2021
10th May 20215:39 pmPRNNet Asset Value(s)
4th May 20216:20 pmPRNNet Asset Value(s)
26th Apr 20215:38 pmPRNNet Asset Value(s)
26th Apr 202110:43 amPRNHolding(s) in Company
22nd Apr 20213:46 pmPRNHolding(s) in Company
22nd Apr 20219:45 amPRNTwentyFour Income Fund Presentation
21st Apr 20213:17 pmPRNCorrection: Monthly Factsheet & Commentary - March 2021
19th Apr 20216:07 pmPRNNet Asset Value(s)
14th Apr 20215:43 pmPRNNet Asset Value(s)
14th Apr 20214:51 pmPRNCorrection : Net Asset Value(s)
14th Apr 20213:05 pmPRNCorrection : Net Asset Value(s)
14th Apr 20212:10 pmPRNDirector/PDMR Shareholding
14th Apr 202112:23 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20212:56 pmPRNDividend Announcement
8th Apr 20211:42 pmPRNNet Asset Value(s)
8th Apr 202110:40 amPRNNet Asset Value(s)
29th Mar 20215:51 pmPRNNet Asset Value(s)
22nd Mar 20216:23 pmPRNNet Asset Value(s)
15th Mar 20215:47 pmPRNNet Asset Value(s)
11th Mar 202112:47 pmPRNMonthly Factsheet & Commentary - February 2021
9th Mar 20212:13 pmPRNNet Asset Value(s)
2nd Mar 20212:15 pmPRNNet Asset Value(s)
22nd Feb 20216:31 pmPRNNet Asset Value(s)
19th Feb 20218:56 amPRNHolding(s) in Company
15th Feb 20216:06 pmPRNNet Asset Value(s)
9th Feb 20219:34 amPRNTwentyfour Income Fund Investor Update Presentation
8th Feb 20216:03 pmPRNNet Asset Value(s)
8th Feb 20213:48 pmPRNMonthly Factsheet & Commentary - January 2021
2nd Feb 20217:00 amPRNNet Asset Value(s)
28th Jan 202112:51 pmPRNInvestor Update 9.2.2021
26th Jan 20216:44 pmPRNNet Asset Value(s)
20th Jan 20214:20 pmPRNNet Asset Value(s)
14th Jan 20212:44 pmPRNDividend Announcement
13th Jan 202110:39 amPRNMonthly Factsheet & Commentary - December 2020
11th Jan 20216:07 pmPRNNet Asset Value(s)
4th Jan 20216:16 pmPRNNet Asset Value(s)
29th Dec 20203:53 pmPRNNet Asset Value(s)
21st Dec 20206:07 pmPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20203:33 pmPRNMonthly Factsheet & Commentary - November 2020
7th Dec 20206:41 pmPRNNet Asset Value(s)
7th Dec 20203:50 pmPRNHolding(s) in Company
1st Dec 20206:30 pmPRNNet Asset Value(s)
1st Dec 20204:00 pmPRNHalf-year Report
30th Nov 20205:25 pmPRNNet Asset Value(s)

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