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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.00 | 84.60 | 85.20 | 85.20 | 84.60 | 85.20 | 457,488 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0360 | 23.50 | 635.66M |
PR Newswire
LONDON, United Kingdom, October 01
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) |
| ||||
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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