UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 81.70p on 06-11-2026 at 19:35:10 |
|---|---|
| Change | 0.20p 0.25% |
| Buy | 81.80p |
| Sell | 81.50p |
| Last Trade: | Sell 1,759.00 at 81.70p |
| Day's Volume: | 767,461 |
| Last Close: | 81.70p |
| Open: | 81.80p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 81.70p - 81.80p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £309.28m |
| VWAP: | 81.60904p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,759 | 81.70p | Automatic Execution |
16:35:10 - 06-Nov-26 |
| Sell* | 338 | 81.70p | Uncrossing Trade |
16:35:10 - 06-Nov-26 |
| Sell* | 6,122 | 81.6199p | Ordinary |
16:29:44 - 06-Nov-26 |
| Sell* | 77 | 81.6199p | Ordinary |
16:28:52 - 06-Nov-26 |
| Sell* | 6,122 | 81.6199p | Ordinary |
16:25:21 - 06-Nov-26 |
| Sell* | 108 | 81.6199p | Ordinary |
16:23:28 - 06-Nov-26 |
| Sell* | 298 | 81.6199p | Ordinary |
16:18:49 - 06-Nov-26 |
| Sell* | 2,450 | 81.6215p | Ordinary |
16:17:56 - 06-Nov-26 |
| Sell* | 298 | 81.6219p | Ordinary |
16:14:43 - 06-Nov-26 |
| Sell* | 19 | 81.6219p | Ordinary |
16:07:14 - 06-Nov-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 4:02 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 5:35 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 11:00 am | PRN | Total Voting Rights |
| 29th Oct 2026 4:01 pm | PRN | Net Asset Value(s) |
| 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 |