UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 88.20p on 12-02-2026 at 17:15:10 |
|---|---|
| Change | 0.40p 0.46% |
| Buy | 88.60p |
| Sell | 88.00p |
| Last Trade: | Buy 5.00 at 88.20p |
| Day's Volume: | 760,176 |
| Last Close: | 88.20p |
| Open: | 88.80p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 88.00p - 88.80p |
| 52wk Range: | 77.60p - 89.60p |
| Market Capitalisation: | £305.91m |
| VWAP: | 88.26336p |
| Shares in Issue: | 346.84m |
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* | 5 | 88.20p | Suspected BUY Trade |
16:35:02 - 12-Feb-26 |
| Sell* | 3,397 | 88.2692p | Ordinary |
16:29:31 - 12-Feb-26 |
| Sell* | 20,000 | 88.2715p | Ordinary |
16:22:39 - 12-Feb-26 |
| Sell* | 10 | 88.00p | Automatic Execution |
16:12:54 - 12-Feb-26 |
| Unknown* | 113,274 | 88.2692p | Negotiated Trade |
16:12:43 - 12-Feb-26 |
| Buy* | 500 | 88.54p | Ordinary |
16:08:39 - 12-Feb-26 |
| Buy* | 1 | 88.54p | Ordinary |
16:07:34 - 12-Feb-26 |
| Buy* | 1 | 88.54p | Ordinary |
16:06:45 - 12-Feb-26 |
| Buy* | 1 | 88.54p | Ordinary |
16:06:33 - 12-Feb-26 |
| Buy* | 2 | 88.54p | Ordinary |
16:06:18 - 12-Feb-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 3:20 pm | PRN | Issue of Equity |
| 5th Feb 2026 3:40 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 2:26 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:21 am | PRN | Total Voting Rights |
| 29th Jan 2026 4:05 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 3:56 pm | PRN | Issue of Equity |
| 22nd Jan 2026 3:03 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 3:58 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 12:55 pm | PRN | Dividend Declaration |
| 15th Jan 2026 7:00 am | PRN | Monthly Factsheet & Commentary December 2025 |