Director Dealing - Amendment

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)	Price(s) Volume(s) £0.8460 £0.8440 24,979 21
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