UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 86.40p on 03-03-2026 at 19:35:09 |
|---|---|
| Change | -0.60p -0.69% |
| Buy | 86.80p |
| Sell | 86.00p |
| Last Trade: | Buy 20,021.00 at 86.40p |
| Day's Volume: | 1,600,739 |
| Last Close: | 86.40p |
| Open: | 87.80p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.00p - 87.80p |
| 52wk Range: | 77.60p - 89.60p |
| Market Capitalisation: | £302.78m |
| VWAP: | 86.29985p |
| Shares in Issue: | 350.44m |
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* | 20,021 | 86.40p | Suspected BUY Trade |
16:35:08 - 03-Mar-26 |
| Buy* | 404 | 86.80p | SI Trade |
16:25:19 - 03-Mar-26 |
| Buy* | 86 | 86.80p | SI Trade |
16:25:19 - 03-Mar-26 |
| Sell* | 7 | 86.00p | SI Trade |
16:25:19 - 03-Mar-26 |
| Buy* | 760 | 86.80p | SI Trade |
16:25:19 - 03-Mar-26 |
| Buy* | 10 | 86.648p | Suspected BUY Trade |
16:24:47 - 03-Mar-26 |
| Sell* | 12,878 | 86.0615p | Ordinary |
16:24:29 - 03-Mar-26 |
| Sell* | 2,000 | 86.3748p | Ordinary |
16:22:56 - 03-Mar-26 |
| Sell* | 29,181 | 86.0615p | Ordinary |
16:21:34 - 03-Mar-26 |
| Buy* | 200 | 86.80p | SI Trade |
16:21:15 - 03-Mar-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 8:54 am | PRN | Tender Submission Deadline Results |
| 2nd Mar 2026 5:51 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:07 am | PRN | Total Voting Rights |
| 26th Feb 2026 4:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 4:00 pm | PRN | Issue of Equity |
| 19th Feb 2026 4:15 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 5:45 pm | PRN | Issue of Equity |
| 13th Feb 2026 7:00 am | PRN | Monthly Factsheet & Commentary - January 2026 |
| 12th Feb 2026 3:56 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 1:25 pm | PRN | Dividend Declaration |