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109.00    0.00 (0.00%)
Bid:
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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
1st Jun 20203:58 pmPRNNet Asset Value(s)
26th May 20205:36 pmPRNNet Asset Value(s)
18th May 20205:42 pmPRNNet Asset Value(s)
12th May 20202:35 pmPRNMonthly Factsheet & Commentary April 2020
11th May 20206:00 pmPRNNet Asset Value(s)
4th May 20203:57 pmPRNNet Asset Value(s)
1st May 20206:26 pmPRNNet Asset Value(s)
1st May 20208:00 amPRNBlocklisting
29th Apr 202010:48 amPRNIssue of Shares
27th Apr 20205:40 pmPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:47 amPRNIssue of Shares
14th Apr 20207:01 pmPRNNet Asset Value(s)
9th Apr 20204:42 pmPRNMonthly Factsheet and Commentary - March 2020
7th Apr 20203:11 pmPRNDividend Declaration
7th Apr 20202:48 pmPRNBlocklisting Six Monthly Return
6th Apr 20206:37 pmPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
27th Mar 20204:16 pmPRNHolding(s) in Company
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
2nd Mar 20205:35 pmPRNNet Asset Value(s)
24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20205:17 pmPRNNet Asset Value(s)
13th Jan 20203:40 pmPRNMonthly Factsheet and Commentary - December 2019
9th Jan 20202:28 pmPRNDividend Announcement
6th Jan 20205:15 pmPRNNet Asset Value(s)
2nd Jan 20205:10 pmPRNNet Asset Value(s)
30th Dec 20194:48 pmPRNNet Asset Value(s)
23rd Dec 20196:14 pmPRNNet Asset Value(s)
16th Dec 20195:28 pmPRNNet Asset Value(s)
9th Dec 20195:51 pmPRNNet Asset Value(s)
9th Dec 201911:12 amPRNMonthly Factsheet and Commentary - November 2019
2nd Dec 20195:52 pmPRNNet Asset Value(s)
26th Nov 20199:22 amPRNHolding(s) in Company

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