UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 87.20p on 03-12-2025 at 15:10:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 87.20p |
| Sell | 87.00p |
| Last Trade: | Sell 12,050.00 at 87.0397p |
| Day's Volume: | 490,829 |
| Last Close: | 87.20p |
| Open: | 86.80p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.80p - 87.20p |
| 52wk Range: | 77.60p - 89.60p |
| Market Capitalisation: | £286.14m |
| VWAP: | 87.04947p |
| Shares in Issue: | 328.14m |
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* | 12,050 | 87.0397p | Ordinary |
15:10:12 - 03-Dec-25 |
| Sell* | 998 | 87.04p | Ordinary |
15:05:44 - 03-Dec-25 |
| Sell* | 10,000 | 87.04p | Ordinary |
14:54:55 - 03-Dec-25 |
| Buy* | 860 | 87.1498p | Ordinary |
14:40:34 - 03-Dec-25 |
| Buy* | 1 | 87.20p | SI Trade |
14:19:46 - 03-Dec-25 |
| Buy* | 196 | 87.20p | SI Trade |
14:19:46 - 03-Dec-25 |
| Buy* | 3 | 87.20p | SI Trade |
14:19:46 - 03-Dec-25 |
| Sell* | 39 | 87.00p | SI Trade |
14:19:46 - 03-Dec-25 |
| Sell* | 33 | 87.00p | SI Trade |
14:19:46 - 03-Dec-25 |
| Buy* | 12 | 87.20p | SI Trade |
14:19:46 - 03-Dec-25 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 9:56 am | PRN | Tender Submission Deadline Results |
| 1st Dec 2025 5:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 11:22 am | PRN | Issue of Equity |
| 27th Nov 2025 4:34 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:23 am | PRN | Notice of Results and Investor Presentation via Investor Meet Company |
| 21st Nov 2025 3:46 pm | PRN | Issue of Equity |
| 20th Nov 2025 4:31 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 5:04 pm | PRN | Issue of Equity |
| 14th Nov 2025 7:00 am | PRN | Monthly Factsheet & Commentary October 2025 |
| 13th Nov 2025 4:33 pm | PRN | Net Asset Value(s) |