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| Date | 16 Mar 2026 |
| Time | 13:59:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:396502d7-f52b-4375-a10c-e6061774bc91.html |
Disseminated via PRN on 16 March 2026
Date: 16 March 2026
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
16 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 | 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 sharesGG00BJVDZ946 | ||||
| b) | Nature of the transaction | Acquisition of shares | ||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated informationAggregated volumePrice | N/A | ||||
| 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