20th Dec 2023 14:37
TwentyFour Select Monthly Income Fund - Director/PDMR ShareholdingTwentyFour Select Monthly Income Fund - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, December 20
Date: 20 December 2023
Company: Twenty Four Select Monthly Income Fund
Subject: Director/PDMR Shareholding
LEI: 549300P9Q5O2B3RDNF78
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons
20 December 2023
1. | Details of PDMR / person closely associated with them ("PCA") | |||||
a) | Name | Mr Simon Richard Class | ||||
b) | Position / status | Non-Executive Director and PDMR of Twenty Four Select Monthly Income Fund | ||||
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 | 18/12/2023 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
g) | Currency | GBP – British Pound | ||||
Following these acquisitions, Mr Class’s total holding will be 50,000 shares in the Company.
EnquiriesCompany 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
Related Shares:
Twentyfour Sel