UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 85.40p on 11-03-2026 at 04:45:17 |
|---|---|
| Change | 0.80p 0.94% |
| Buy | 85.20p |
| Sell | 84.60p |
| Last Trade: | Buy 4,023.00 at 85.40p |
| Day's Volume: | 0 |
| Last Close: | 85.40p |
| Open: | 84.60p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 84.60p - 85.60p |
| 52wk Range: | 77.60p - 89.60p |
| Market Capitalisation: | £299.28m |
| VWAP: | 0.00p |
| 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* | 4,023 | 85.40p | Automatic Execution |
16:39:01 - 10-Mar-26 |
| Buy* | 16,861 | 85.40p | Suspected BUY Trade |
16:35:21 - 10-Mar-26 |
| Buy* | 2 | 85.20p | SI Trade |
16:29:58 - 10-Mar-26 |
| Buy* | 2 | 85.20p | SI Trade |
16:29:58 - 10-Mar-26 |
| Buy* | 2 | 85.20p | SI Trade |
16:29:58 - 10-Mar-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:27:45 - 10-Mar-26 |
| Buy* | 2 | 85.40p | SI Trade |
16:27:45 - 10-Mar-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:27:45 - 10-Mar-26 |
| Buy* | 2 | 85.40p | SI Trade |
16:27:45 - 10-Mar-26 |
| Buy* | 2 | 85.40p | SI Trade |
16:27:45 - 10-Mar-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 3:30 pm | PRN | Net Asset Value(s) |
| 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) |