UK dividends calendar - next 7 days
31st Mar 2026 14:27
| Price | 85.50p on 17-04-2026 at 18:50:09 |
|---|---|
| Change | 0.90p 1.06% |
| Buy | 85.90p |
| Sell | 85.10p |
| Last Trade: | Buy 4,437.00 at 85.50p |
| Day's Volume: | 2,508,448 |
| Last Close: | 85.50p |
| Open: | 84.50p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 84.00p - 85.90p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £299.63m |
| VWAP: | 85.2383p |
| 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* | 4,437 | 85.50p | Suspected BUY Trade |
16:35:01 - 17-Apr-26 |
| Buy* | 2,000 | 85.78p | Ordinary |
16:29:50 - 17-Apr-26 |
| Buy* | 2 | 85.90p | SI Trade |
16:28:32 - 17-Apr-26 |
| Buy* | 34 | 85.90p | SI Trade |
16:28:32 - 17-Apr-26 |
| Sell* | 5 | 85.20p | SI Trade |
16:28:32 - 17-Apr-26 |
| Buy* | 42 | 85.90p | SI Trade |
16:28:32 - 17-Apr-26 |
| Buy* | 5,823 | 85.7917p | Ordinary |
16:27:39 - 17-Apr-26 |
| Buy* | 116,454 | 85.8633p | Ordinary |
16:21:31 - 17-Apr-26 |
| Sell* | 9 | 85.30p | SI Trade |
16:21:03 - 17-Apr-26 |
| Buy* | 10 | 85.90p | Automatic Execution |
16:21:03 - 17-Apr-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 12:37 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | PRN | Monthly Factsheet & Commentary - March 2026 |
| 16th Apr 2026 1:15 pm | PRN | Dividend Declaration |
| 9th Apr 2026 5:16 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 3:28 pm | PRN | Tender Results |
| 2nd Apr 2026 5:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 5:52 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 3:35 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 4:08 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 11:58 am | PRN | Director Dealing - Amendment |