UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 85.70p on 28-08-2026 at 17:45:09 |
|---|---|
| Change | -0.20p -0.23% |
| Buy | 86.00p |
| Sell | 85.70p |
| Last Trade: | Sell 780.00 at 85.70p |
| Day's Volume: | 1,062,056 |
| Last Close: | 85.70p |
| Open: | 86.20p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.70p - 86.20p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £316.97m |
| VWAP: | 85.8428p |
| 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* | 780 | 85.70p | Uncrossing Trade |
16:35:12 - 28-Aug-26 |
| Sell* | 2,333 | 85.7571p | Ordinary |
16:29:48 - 28-Aug-26 |
| Sell* | 11,408 | 85.7555p | Ordinary |
16:28:13 - 28-Aug-26 |
| Sell* | 10,000 | 85.8069p | Ordinary |
16:25:28 - 28-Aug-26 |
| Sell* | 2,000 | 85.8069p | Ordinary |
16:20:08 - 28-Aug-26 |
| Buy* | 2 | 85.985p | Ordinary |
16:18:02 - 28-Aug-26 |
| Buy* | 2 | 85.90p | SI Trade |
16:15:45 - 28-Aug-26 |
| Sell* | 5,134 | 85.7344p | Ordinary |
16:15:32 - 28-Aug-26 |
| Buy* | 1 | 86.00p | SI Trade |
16:14:35 - 28-Aug-26 |
| Buy* | 29 | 86.00p | SI Trade |
16:14:35 - 28-Aug-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Aug 2026 4:22 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | PRN | Dividend Announcement |
| 12th Aug 2026 12:18 pm | PRN | Notice of Annual General Meeting |
| 7th Aug 2026 5:09 pm | PRN | Issue of Equity |
| 6th Aug 2026 4:16 pm | PRN | Net Asset Value(s) |