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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

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109.00    0.00 (0.00%)
Bid:
109.00
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109.20
Spread: 0.20 (0.183%)
Market Cap: £963.78m
TFIF Live PriceLast checked at - London Stock Exchange

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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
17th Jul 20235:54 pmPRNNet Asset Value(s)
13th Jul 20234:00 pmPRNMonthly Factsheet & Commentary - June 2023
13th Jul 20231:55 pmPRNDividend Announcement
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4th Jul 20233:30 pmPRNNet Asset Value(s)
26th Jun 20235:58 pmPRNNet Asset Value(s)
13th Feb 20235:11 pmPRNNet Asset Value(s)
10th Feb 20235:02 pmPRNIssue of Shares
7th Feb 202312:32 pmPRNNet Asset Value(s)
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1st Feb 20234:53 pmPRNIssue of Equity
30th Jan 20235:42 pmPRNNet Asset Value(s)
27th Jan 20232:59 pmPRNIssue of Shares
26th Jan 20234:01 pmPRNIssue of Shares
25th Jan 20234:23 pmPRNIssue of Shares
24th Jan 20238:21 amPRNNet Asset Value(s)
18th Jan 20234:34 pmPRNIssue of Shares
17th Jan 20235:18 pmPRNIssue of Shares
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9th Jan 20235:33 pmPRNNet Asset Value(s)
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3rd Jan 20235:58 pmPRNNet Asset Value(s)
29th Dec 20223:45 pmPRNIssue of Shares
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15th Dec 20229:57 amPRNMonthly Factsheet & Commentary - November 2022
14th Dec 20224:46 pmPRNIssue of Equity
13th Dec 20224:29 pmPRNIssue of Shares
12th Dec 20225:36 pmPRNNet Asset Value(s)
7th Dec 20225:25 pmPRNIssue of Shares
5th Dec 20225:51 pmPRNNet Asset Value(s)
2nd Dec 20227:00 amPRNIssue of Shares
1st Dec 20226:07 pmPRNNet Asset Value(s)
28th Nov 20225:06 pmPRNNet Asset Value(s)
24th Nov 20226:18 pmPRNIssue of Shares
21st Nov 20225:12 pmPRNNet Asset Value(s)
18th Nov 20223:04 pmPRNIssue of Equity
14th Nov 20224:43 pmPRNNet Asset Value(s)
14th Nov 20221:42 pmPRNMonthly Factsheet & Commentary - October 2022
7th Nov 20225:35 pmPRNNet Asset Value(s)
24th Oct 20225:35 pmPRNNet Asset Value(s)
20th Oct 20224:05 pmPRNResults of Placing
20th Oct 20229:05 amPRNRedemption Price and Placing Programme Price

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