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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
3rd Jan 20249:35 amPRNNet Asset Value(s)
27th Dec 20234:38 pmPRNNet Asset Value(s)
19th Dec 20234:24 pmPRNHolding(s) in Company
19th Dec 20232:50 pmPRNMonthly Factsheet and Commentary - November 2023
18th Dec 20233:37 pmPRNNet Asset Value(s)
11th Dec 20234:59 pmPRNNet Asset Value(s)
5th Dec 20239:23 amPRNRe-issue: Investor Update Presentation
4th Dec 20234:32 pmPRNNet Asset Value(s)
4th Dec 20233:23 pmPRNInvestor Update Presentation
1st Dec 20235:37 pmPRNNet Asset Value(s)
27th Nov 20235:31 pmPRNNet Asset Value(s)
27th Nov 20239:26 amPRNHolding(s) in Company
24th Nov 20237:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 20232:41 pmPRNHolding(s) in Company
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
16th Nov 20232:44 pmPRNMonthly Factsheet & Commentary October 2023
13th Nov 20234:37 pmPRNNet Asset Value(s)
6th Nov 20234:35 pmPRNNet Asset Value(s)
1st Nov 20236:27 pmPRNNet Asset Value(s)
30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
9th Oct 20235:16 pmPRNNet Asset Value(s)
3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
11th Sep 20234:34 pmPRNNet Asset Value(s)
4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
29th Aug 20234:15 pmPRNNet Asset Value(s)
21st Aug 20233:51 pmPRNNet Asset Value(s)
15th Aug 202311:05 amPRNNotice of Annual General Meeting
14th Aug 20233:50 pmPRNNet Asset Value(s)
11th Aug 20239:19 amPRNTwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 20232:45 pmPRNNet Asset Value(s)
3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
1st Aug 20234:33 pmPRNNet Asset Value(s)
31st Jul 20233:54 pmPRNNet Asset Value(s)
24th Jul 20236:06 pmPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTFIF Portfolio Update
18th Jul 20237:00 amPRNAnnual Report and Audited Financial Statements

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