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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Director Dealing

24 Jun 2024 11:35

TwentyFour Income Fund - Director Dealing

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.

 

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



Date   Source Headline
17th Jul 20235:54 pmPRNNet Asset Value(s)
13th Jul 20234:00 pmPRNMonthly Factsheet & Commentary - June 2023
13th Jul 20231:55 pmPRNDividend Announcement
10th Jul 20235:37 pmPRNNet Asset Value(s)
4th Jul 20233:30 pmPRNNet Asset Value(s)
26th Jun 20235:58 pmPRNNet Asset Value(s)
13th Feb 20235:11 pmPRNNet Asset Value(s)
10th Feb 20235:02 pmPRNIssue of Shares
7th Feb 202312:32 pmPRNNet Asset Value(s)
2nd Feb 20235:13 pmPRNIssue of Equity
1st Feb 20235:31 pmPRNNet Asset Value(s)
1st Feb 20234:53 pmPRNIssue of Equity
30th Jan 20235:42 pmPRNNet Asset Value(s)
27th Jan 20232:59 pmPRNIssue of Shares
26th Jan 20234:01 pmPRNIssue of Shares
25th Jan 20234:23 pmPRNIssue of Shares
24th Jan 20238:21 amPRNNet Asset Value(s)
18th Jan 20234:34 pmPRNIssue of Shares
17th Jan 20235:18 pmPRNIssue of Shares
16th Jan 20235:08 pmPRNNet Asset Value(s)
13th Jan 202312:47 pmPRNMonthly Factsheet & Commentary - December 2022
12th Jan 20232:34 pmPRNDividend Announcement
9th Jan 20235:33 pmPRNNet Asset Value(s)
5th Jan 20234:48 pmPRNIssue of Shares
3rd Jan 20235:58 pmPRNNet Asset Value(s)
29th Dec 20223:45 pmPRNIssue of Shares
29th Dec 20222:03 pmPRNNet Asset Value(s)
21st Dec 20227:00 amPRNHalf-year Report
20th Dec 20226:22 pmPRNIssue of Shares
19th Dec 20225:09 pmPRNNet Asset Value(s)
16th Dec 20221:28 pmPRNHolding(s) in Company
15th Dec 20222:20 pmPRNIssue of Shares
15th Dec 20229:57 amPRNMonthly Factsheet & Commentary - November 2022
14th Dec 20224:46 pmPRNIssue of Equity
13th Dec 20224:29 pmPRNIssue of Shares
12th Dec 20225:36 pmPRNNet Asset Value(s)
7th Dec 20225:25 pmPRNIssue of Shares
5th Dec 20225:51 pmPRNNet Asset Value(s)
2nd Dec 20227:00 amPRNIssue of Shares
1st Dec 20226:07 pmPRNNet Asset Value(s)
28th Nov 20225:06 pmPRNNet Asset Value(s)
24th Nov 20226:18 pmPRNIssue of Shares
21st Nov 20225:12 pmPRNNet Asset Value(s)
18th Nov 20223:04 pmPRNIssue of Equity
14th Nov 20224:43 pmPRNNet Asset Value(s)
14th Nov 20221:42 pmPRNMonthly Factsheet & Commentary - October 2022
7th Nov 20225:35 pmPRNNet Asset Value(s)
24th Oct 20225:35 pmPRNNet Asset Value(s)
20th Oct 20224:05 pmPRNResults of Placing
20th Oct 20229:05 amPRNRedemption Price and Placing Programme Price

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