UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 86.00p on 04-09-2026 at 09:45:43 |
|---|---|
| Change | 0.30p 0.35% |
| Buy | 86.00p |
| Sell | 85.70p |
| Last Trade: | Sell 3,901.00 at 85.7799p |
| Day's Volume: | 137,124 |
| Last Close: | 85.70p |
| Open: | 85.70p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.70p - 86.00p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £318.08m |
| VWAP: | 85.81302p |
| Shares in Issue: | 369.86m |
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* | 3,901 | 85.7799p | Ordinary |
10:45:42 - 04-Sep-26 |
| Sell* | 1,240 | 85.809p | Ordinary |
10:40:36 - 04-Sep-26 |
| Sell* | 6,992 | 85.809p | Ordinary |
10:38:07 - 04-Sep-26 |
| Buy* | 5 | 86.00p | SI Trade |
10:28:33 - 04-Sep-26 |
| Buy* | 1 | 86.00p | SI Trade |
10:28:33 - 04-Sep-26 |
| Buy* | 50 | 86.00p | SI Trade |
10:28:33 - 04-Sep-26 |
| Sell* | 78 | 85.70p | SI Trade |
10:28:33 - 04-Sep-26 |
| Buy* | 8 | 86.00p | SI Trade |
10:28:33 - 04-Sep-26 |
| Buy* | 2 | 86.00p | SI Trade |
10:28:33 - 04-Sep-26 |
| Buy* | 12 | 86.00p | SI Trade |
10:28:33 - 04-Sep-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Aug 2026 4:45 pm | PRN | Issue of Equity |
| 14th Aug 2026 7:00 am | PRN | Monthly Factsheet & Commentary - July 2026 |