UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 87.20p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | 0.40p 0.46% |
| Buy | 87.40p |
| Sell | 87.00p |
| Last Trade: | Buy 841.00 at 87.20p |
| Day's Volume: | 1,397,114 |
| Last Close: | 87.20p |
| Open: | 87.00p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.80p - 87.40p |
| 52wk Range: | 77.60p - 88.40p |
| Market Capitalisation: | £265.43m |
| VWAP: | 87.01137p |
| Shares in Issue: | 304.39m |
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* | 841 | 87.20p | Suspected BUY Trade |
16:35:01 - 28-Aug-25 |
| Buy* | 2 | 87.40p | SI Trade |
16:29:50 - 28-Aug-25 |
| Buy* | 11,438 | 87.3352p | Ordinary |
16:29:27 - 28-Aug-25 |
| Buy* | 69 | 87.40p | SI Trade |
16:27:37 - 28-Aug-25 |
| Buy* | 13 | 87.40p | SI Trade |
16:27:37 - 28-Aug-25 |
| Buy* | 371 | 87.40p | Automatic Execution |
16:27:37 - 28-Aug-25 |
| Buy* | 29 | 87.34p | Ordinary |
16:27:00 - 28-Aug-25 |
| Buy* | 20,000 | 87.3352p | Ordinary |
16:22:13 - 28-Aug-25 |
| Buy* | 601 | 87.40p | Automatic Execution |
16:20:18 - 28-Aug-25 |
| Buy* | 25 | 87.40p | SI Trade |
16:17:30 - 28-Aug-25 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 4:02 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 5:17 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 4:54 pm | PRN | Issue of Equity |
| 15th Aug 2025 2:35 pm | PRN | Issue of Equity |
| 15th Aug 2025 7:00 am | PRN | Monthly Factsheet & Commentary - July 2025 |
| 14th Aug 2025 3:10 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 2:30 pm | PRN | Dividend Declaration |
| 14th Aug 2025 2:00 pm | PRN | Block Listing |
| 14th Aug 2025 1:25 pm | PRN | Results of Annual General Meeting |
| 11th Aug 2025 3:05 pm | PRN | Issue of Equity |