REG-TwentyFour Select Monthly Income Fund: Director Dealing

Twentyfour Select Monthly Income FundAnnouncement

01/10/2024 09:15

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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