UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 85.50p on 07-09-2026 at 10:18:26 |
|---|---|
| Change | -0.30p -0.35% |
| Buy | 85.60p |
| Sell | 85.40p |
| Last Trade: | Sell 12,000.00 at 85.4502p |
| Day's Volume: | 829,999 |
| Last Close: | 85.80p |
| Open: | 86.20p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.50p - 86.20p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £319.65m |
| VWAP: | 85.61673p |
| Shares in Issue: | 373.86m |
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 |
|---|---|---|---|---|
| Sell* | 12,000 | 85.4502p | Ordinary |
11:18:25 - 07-Sep-26 |
| Buy* | 2 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 6,000 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 23 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 6 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 16 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 1 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 1 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 3 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
| Buy* | 993 | 85.60p | SI Trade |
11:17:36 - 07-Sep-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 5:36 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 3:13 pm | PRN | Issue of Equity |
| 2nd Sep 2026 1:35 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | PRN | Tender Submission Deadline Results |
| 1st Sep 2026 3:45 pm | PRN | Total Voting Rights |
| 27th Aug 2026 4:50 pm | PRN | Net Asset Value(s) |
| 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 |