TwentyFour Select Monthly Income Fund Limited - Director Dealing - Amendment
News provided by
TwentyFour Select Monthly Income Fund Limited19 Mar, 2026, 11:58 GMT
Date: 19 March 2026
Company: TwentyFour Select Monthly Income Fund
Subject: Director/PDMR Shareholding - Amendment
LEI: 549300P9Q5O2B3RDNF78
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons
The Company announces an amendment to the Director/PDMR Shareholding announcement released on 16 March 2026 , which incorrectly stated that the below purchase was made at a single price. The transaction was in fact executed in two trades at different prices. The aggregate number of shares purchased remains unchanged.
19 March 2026
| 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 |
Amendment |
||||
| 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 |
25,000 £21,150.83 (aggregate consideration) |
||||
| e) |
Date of the transaction |
16/03/2026 |
||||
| f) |
Place of the transaction |
London Stock Exchange |
||||
| g) |
Currency |
GBP – British Pound |
||||
Following these acquisitions, Mr Class’s total holding will be 100,000 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
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
