UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 80.50p on 26-10-2026 at 08:26:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 80.50p |
| Sell | 80.10p |
| Last Trade: | Buy 7,455.00 at 80.3418p |
| Day's Volume: | 195,981 |
| Last Close: | 80.50p |
| Open: | 80.50p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 80.50p - 80.50p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £304.74m |
| VWAP: | 80.2152p |
| Shares in Issue: | 378.56m |
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 |
|---|---|---|---|---|
| Buy* | 7,455 | 80.3418p | Ordinary |
08:26:06 - 26-Oct-26 |
| Buy* | 6,500 | 80.3436p | Ordinary |
08:14:27 - 26-Oct-26 |
| Buy* | 248 | 80.50p | Ordinary |
08:10:01 - 26-Oct-26 |
| Sell* | 60,000 | 80.1293p | Negotiated Trade |
08:05:02 - 26-Oct-26 |
| Buy* | 7,076 | 80.3454p | Ordinary |
08:04:03 - 26-Oct-26 |
| Buy* | 14,935 | 80.3472p | Suspected BUY Trade |
08:03:55 - 26-Oct-26 |
| Buy* | 1,242 | 80.349p | Ordinary |
08:03:39 - 26-Oct-26 |
| Sell* | 18,000 | 80.1289p | Ordinary |
08:03:22 - 26-Oct-26 |
| Sell* | 50,000 | 80.1289p | Ordinary |
08:02:37 - 26-Oct-26 |
| Buy* | 5,000 | 80.4182p | Suspected BUY Trade |
08:00:36 - 26-Oct-26 |
Twentyfour Sel (SMIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:09 pm | PRN | Net Asset Value(s) |
| 16th Oct 2026 5:13 pm | PRN | Issue of Equity |
| 15th Oct 2026 4:40 pm | PRN | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | PRN | Monthly Factsheet & Commentary - September 2026 |
| 8th Oct 2026 4:31 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 2:27 pm | PRN | Dividend Declaration |
| 6th Oct 2026 10:46 am | PRN | Tender Results |
| 1st Oct 2026 6:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 10:01 am | PRN | Total Voting Rights |
| 24th Sep 2026 2:54 pm | PRN | Net Asset Value(s) |