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SMIF Twentyfour Select Monthly Income Fund Limited

86.00
0.40 (0.47%)
18 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Twentyfour Select Monthly Income Fund Limited LSE:SMIF London Ordinary Share GG00BJVDZ946 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.47% 86.00 85.40 86.80 86.40 85.00 86.00 932,208 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 26.94M 0.0360 23.83 640.15M

TwentyFour Select Monthly Income Fund - Director Dealing

01/10/2024 9:10am

UK Regulatory


Twentyfour Select Monthl... (LSE:SMIF)
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TwentyFour Select Monthly Income Fund - Director Dealing

PR Newswire

Date:  01 October 2024

Company:      Twenty Four Select Monthly Income Fund Limited

Subject: Director/PDMR Shareholding

LEI:   549300P9Q5O2B3RDNF78

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Wendy Dorey

b)

Position / status

Non-Executive Director and PDMR of Twenty Four Select Monthly Income Fund Limited

c)

Initial notification / amendment

Initial Notification

2.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Ordinary shares 

GG00BJVDZ946

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.85066

23,505

d)

Aggregated information

Aggregated volume

Price

 

 

N/A

e)

Date of the transaction

26/10/2024

f)

Place of the transaction

London Stock Exchange

g)

Currency

GBP – British Pound

 

Following these acquisitions, Ms Dorey’s total holding will be 38,505 shares in the Company.

 

Enquiries

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255, Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL  

+44 (0)1481 745001




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