TwentyFour Income Fund - Director Dealing
24 Junho 2024 - 7:35AM
UK Regulatory
TwentyFour Income Fund - Director Dealing
PR Newswire
LONDON, United Kingdom, June 24
Date: 24
June 2024
Company: Twenty
Four Income Fund Limited
Subject: Director/PDMR
Shareholding
LEI:
549300CCEV00IH2SU369
Notification
of Transactions by Persons Discharging Managerial Responsibilities
("PDMRs") and Connected Persons
24 June 2024
|
1.
|
Details of
PDMR / person closely associated with them ("PCA")
|
|
a)
|
Name
|
Bronwyn
Curtis
|
|
b)
|
Position /
status
|
Chair and
Non-Executive Director and PDMR of Twenty
Four 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
GG00B90J5Z95
|
|
b)
|
Nature of
the transaction
|
Reinvested
dividends
|
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£1.00162
|
1,839
|
|
£1.00795
£0.988908
|
4,740
2,262
|
|
|
d)
|
Aggregated
volume
Aggregated
price
|
8,841
£0.9995
|
|
e)
|
Date of
the transaction
|
09/02/2023
10/05/2023
10/08/2023
|
|
f)
|
Place of
the transaction
|
London
Stock Exchange
|
|
g)
|
Currency
|
GBP –
British Pound
|
Following
these acquisitions, Ms Curtis’ total holding will be 114,154 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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