UK dividends calendar - next 7 days
23rd Sep 2025 13:50
Price | 86.60p on 20-10-2025 | at 18:50:08
---|---|
Change | 0.00p 0% |
Buy | 87.40p |
Sell | 86.60p |
Last Trade: | Buy 3.00 at 87.40p |
Day's Volume: | 1,507,994 |
Last Close: | 86.60p |
Open: | 86.80p |
ISIN: | GG00BJVDZ946 |
Day's Range | 86.40p - 87.40p |
52wk Range: | 77.60p - 89.60p |
Market Capitalisation: | £276.59m |
VWAP: | 86.8451p |
Shares in Issue: | 319.39m |
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* | 3 | 87.40p | SI Trade |
16:29:55 - 20-Oct-25 |
Buy* | 10 | 87.40p | SI Trade |
16:29:55 - 20-Oct-25 |
Sell* | 28,175 | 86.7678p | Ordinary |
16:28:55 - 20-Oct-25 |
Sell* | 8,747 | 86.7678p | Ordinary |
16:28:44 - 20-Oct-25 |
Sell* | 31,019 | 86.8784p | Ordinary |
16:28:44 - 20-Oct-25 |
Buy* | 100 | 87.40p | SI Trade |
16:22:29 - 20-Oct-25 |
Buy* | 11 | 87.40p | SI Trade |
16:22:29 - 20-Oct-25 |
Buy* | 11 | 87.40p | SI Trade |
16:22:29 - 20-Oct-25 |
Buy* | 7 | 87.40p | SI Trade |
16:22:29 - 20-Oct-25 |
Buy* | 11 | 87.40p | SI Trade |
16:22:29 - 20-Oct-25 |
Twentyfour Sel (SMIF) Regulatory News |
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Date | Source | Headline |
---|---|---|
16th Oct 2025 3:59 pm | PRN | Net Asset Value(s) |
15th Oct 2025 7:00 am | PRN | Monthly Fund Factsheet & Commentary September 2025 |
9th Oct 2025 5:40 pm | PRN | Net Asset Value(s) |
9th Oct 2025 3:07 pm | PRN | Dividend Declaration |
6th Oct 2025 5:03 pm | PRN | Issue of Equity |
6th Oct 2025 12:20 pm | PRN | Tender Results |
3rd Oct 2025 4:22 pm | PRN | Issue of Equity |
2nd Oct 2025 4:05 pm | PRN | Net Asset Value(s) |
1st Oct 2025 6:21 pm | PRN | Net Asset Value(s) |
1st Oct 2025 9:25 am | PRN | Total Voting Rights |