UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 86.20p on 26-08-2026 at 07:39:36 |
|---|---|
| Change | 0.50p 0.58% |
| Buy | 86.20p |
| Sell | 85.70p |
| Last Trade: | Buy 3,709.00 at 86.0177p |
| Day's Volume: | 24,164 |
| Last Close: | 85.70p |
| Open: | 86.20p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.20p - 86.20p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £318.82m |
| VWAP: | 86.01098p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,709 | 86.0177p | Ordinary |
08:39:34 - 26-Aug-26 |
| Buy* | 3 | 86.175p | Ordinary |
08:35:03 - 26-Aug-26 |
| Buy* | 1 | 86.20p | Automatic Execution |
08:30:12 - 26-Aug-26 |
| Buy* | 5,812 | 86.0197p | Ordinary |
08:25:02 - 26-Aug-26 |
| Buy* | 1,000 | 86.0202p | Ordinary |
08:23:20 - 26-Aug-26 |
| Buy* | 10 | 86.175p | Ordinary |
08:19:40 - 26-Aug-26 |
| Buy* | 5,812 | 86.0202p | Ordinary |
08:18:19 - 26-Aug-26 |
| Buy* | 5,812 | 86.0222p | Ordinary |
08:12:36 - 26-Aug-26 |
| Sell* | 1,200 | 85.8315p | Ordinary |
08:00:30 - 26-Aug-26 |
| Buy* | 805 | 86.0227p | Ordinary |
08:00:29 - 26-Aug-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Aug 2026 5:09 pm | PRN | Net Asset Value(s) |