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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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Share Price: 102.80
Bid: 102.80
Ask: 103.40
Change: 0.00 (0.00%)
Spread: 0.60 (0.584%)
Open: 103.40
High: 103.40
Low: 102.80
Prev. Close: 102.80
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Director/PDMR Shareholding

10 Mar 2016 11:04

TWENTYFOUR INCOME FUND - Director/PDMR Shareholding

TWENTYFOUR INCOME FUND - Director/PDMR Shareholding

PR Newswire

London, March 10

10 March 2016

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)

Directors’ Shareholdings

TwentyFour Income Fund Limited (the “Company”) hereby announces that, pursuant to the conditional placing by Numis Securities Limited of New Ordinary Shares described in the prospectus dated 29 January 2016, the Company was notified in accordance with DTR 3.1.2 R that Trevor Ash (non-executive director and Chairman of the Company) and Ian Burns (non-executive director and Chairman of the Audit Committee of the Company) had each made the following purchases:

Trevor Ash purchased 19,495 ordinary shares of 1p each in the capital of the Company (“Ordinary Shares”) on 8 March 2016 at 102.59 pence per Ordinary Share. Following this purchase, Mr Ash now holds 49,495 Ordinary Shares, representing approximately 0.02% of the Company’s issued ordinary share capital.

Ian Burns purchased 29,242 Ordinary Shares on 8 March 2016 at 102.59 pence per Ordinary Share. Following this purchase, Mr Burns now holds 29,242 Ordinary Shares, representing approximately 0.01% of the Company’s issued ordinary share capital.

Enquiries:Company website: www.twentyfourincomefund.com

Rebecca BoothNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745189Email: rb235@ntrs.com

Date   Source Headline
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
16th Jan 20235:08 pmPRNNet Asset Value(s)
13th Jan 202312:47 pmPRNMonthly Factsheet & Commentary - December 2022
12th Jan 20232:34 pmPRNDividend Announcement
9th Jan 20235:33 pmPRNNet Asset Value(s)
5th Jan 20234:48 pmPRNIssue of Shares
3rd Jan 20235:58 pmPRNNet Asset Value(s)
29th Dec 20223:45 pmPRNIssue of Shares
29th Dec 20222:03 pmPRNNet Asset Value(s)
21st Dec 20227:00 amPRNHalf-year Report
20th Dec 20226:22 pmPRNIssue of Shares
19th Dec 20225:09 pmPRNNet Asset Value(s)
16th Dec 20221:28 pmPRNHolding(s) in Company
15th Dec 20222:20 pmPRNIssue of Shares
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
19th Oct 20224:44 pmPRNNet Asset Value(s)
19th Oct 202210:45 amPRNNet Asset Value(s)
17th Oct 20227:00 amPRNResults of 2022 Realisation Opportunity Election
14th Oct 202211:05 amPRNDirectorate Changes
14th Oct 202210:45 amPRNResult of AGM
13th Oct 20222:30 pmPRNDividend Announcement
12th Oct 202210:43 amPRNMonthly Factsheet & Commentary - September 2022
11th Oct 20229:12 amPRNNet Asset Value(s)
7th Oct 20223:06 pmPRNTotal Voting Rights
3rd Oct 20225:44 pmPRNNet Asset Value(s)
28th Sep 20225:42 pmPRNIssue of Shares

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