UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 86.80p on 01-12-2025 at 19:40:08 |
|---|---|
| Change | 0.20p 0.23% |
| Buy | 87.20p |
| Sell | 86.80p |
| Last Trade: | Sell 1,607.00 at 86.80p |
| Day's Volume: | 452,951 |
| Last Close: | 86.80p |
| Open: | 86.60p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.60p - 87.20p |
| 52wk Range: | 77.60p - 89.60p |
| Market Capitalisation: | £283.78m |
| VWAP: | 86.99598p |
| Shares in Issue: | 326.94m |
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* | 1,607 | 86.80p | Uncrossing Trade |
16:35:26 - 01-Dec-25 |
| Buy* | 50 | 87.20p | SI Trade |
16:27:06 - 01-Dec-25 |
| Buy* | 299 | 87.20p | Automatic Execution |
16:27:06 - 01-Dec-25 |
| Buy* | 5,731 | 87.156p | Ordinary |
16:23:05 - 01-Dec-25 |
| Buy* | 10 | 87.20p | SI Trade |
16:21:07 - 01-Dec-25 |
| Buy* | 1 | 87.20p | SI Trade |
16:21:07 - 01-Dec-25 |
| Buy* | 3 | 87.20p | SI Trade |
16:21:07 - 01-Dec-25 |
| Buy* | 1 | 87.20p | SI Trade |
16:21:07 - 01-Dec-25 |
| Buy* | 57,361 | 87.1425p | Ordinary |
16:15:20 - 01-Dec-25 |
| Buy* | 5 | 87.20p | SI Trade |
16:12:31 - 01-Dec-25 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 5:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 11:22 am | PRN | Issue of Equity |
| 27th Nov 2025 4:34 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:23 am | PRN | Notice of Results and Investor Presentation via Investor Meet Company |
| 21st Nov 2025 3:46 pm | PRN | Issue of Equity |
| 20th Nov 2025 4:31 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 5:04 pm | PRN | Issue of Equity |
| 14th Nov 2025 7:00 am | PRN | Monthly Factsheet & Commentary October 2025 |
| 13th Nov 2025 4:33 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 1:16 pm | PRN | Dividend Declaration |