UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 85.90p on 10-09-2026 at 10:45:09 |
|---|---|
| Change | 0.30p 0.35% |
| Buy | 86.00p |
| Sell | 85.50p |
| Last Trade: | Sell 8,174.00 at 85.6445p |
| Day's Volume: | 737,619 |
| Last Close: | 85.60p |
| Open: | 85.50p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.50p - 85.90p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £322.00m |
| VWAP: | 85.58768p |
| Shares in Issue: | 374.86m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Twentyfour Sel (SMIF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,174 | 85.6445p | Ordinary |
11:44:09 - 10-Sep-26 |
| Sell* | 9,337 | 85.6259p | Ordinary |
11:35:50 - 10-Sep-26 |
| Sell* | 7,368 | 85.6252p | Ordinary |
11:31:55 - 10-Sep-26 |
| Sell* | 1,149 | 85.644p | Negotiated Trade |
11:29:03 - 10-Sep-26 |
| Sell* | 5,000 | 85.625p | Ordinary |
11:16:15 - 10-Sep-26 |
| Buy* | 116 | 86.00p | Ordinary |
11:14:16 - 10-Sep-26 |
| Sell* | 1,937 | 85.6259p | Ordinary |
11:06:23 - 10-Sep-26 |
| Sell* | 46,714 | 85.6263p | Ordinary |
11:01:35 - 10-Sep-26 |
| Sell* | 22,890 | 85.6263p | Ordinary |
10:57:25 - 10-Sep-26 |
| Sell* | 1 | 85.6263p | Ordinary |
10:56:54 - 10-Sep-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 12:45 pm | PRN | Result of Annual General Meeting |
| 7th Sep 2026 4:42 pm | PRN | Issue of Equity |
| 3rd Sep 2026 5:36 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 3:13 pm | PRN | Issue of Equity |
| 2nd Sep 2026 1:35 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | PRN | Tender Submission Deadline Results |
| 1st Sep 2026 3:45 pm | PRN | Total Voting Rights |
| 27th Aug 2026 4:50 pm | PRN | Net Asset Value(s) |
| 20th Aug 2026 3:58 pm | PRN | Net Asset Value(s) |
| 17th Aug 2026 4:59 pm | PRN | Issue of Equity |