TwentyFour Select Monthly Income Fund Limited

(SMIF)
Sector: Closed End Investments
84.60p
-0.60p -0.70
Last updated: 16:40:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
18/12/2023 Ashley Paxton 20,000 @ 78.60p £15,720.00 Buy
08/08/2023 Sharon Parr 24,004 @ 75.00p £18,003.00 Buy
20/07/2023 Wendy Dorey 15,000 @ 71.50p £10,725.00 Buy
18/07/2023 Ashley Paxton 26,250 @ 71.50p £18,768.75 Buy
06/03/2023 Ashley Paxton 51,250 @ 77.38p £39,657.25 Buy
16/01/2023 Sharon Parr 40,000 @ 75.73p £30,292.00 Buy
01/04/2022 Ashley Paxton 22,500 @ 88.87p £19,995.75 Buy
29/01/2016 Ian Martin 10,000 @ 88.40p £8,840.00 Buy

Director shareholdings

Name Holding Percent
Ashley Paxton 120,000 0.00%
Sharon Parr 98,004 0.00%
Wendy Dorey 0 0.00%

Major shareholders

Institution name Holding Percent
Nortrust Nominees Limited 42,370,785 19.07%
Premier Fund Managers Limited 39,699,255 21.36%
Huntress (CI) Nominees Limited 22,703,262 9.29%
Seneca IM Limited 21,679,915 9.76%
Hargreaves Lansdown (Nominees) Limited 14,643,290 5.99%
Momentum Global Investment Management Ltd. 12,180,538 4.99%
Credo Capital plc as discretionary manager 11,778,751 6.47%
HSBC Global Custody Nominee (UK) Limited 9,147,199 4.12%
Pershing Nominees Limited 8,696,720 4.50%
W B Nominees Limited 8,306,666 3.40%
City Financial Investment Company Limited 7,688,011 4.97%
Roy Nominees Limited 7,090,000 3.67%
State Street Nominees Limited 6,789,143 3.51%
TALISMAN STRATEGIC FUND, LTD 5,479,247 5.33%
Investec Wealth & Investment Limited 4,822,150 3.35%
Insight Investment Management [Global] Limited 662,227 0.43%