UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 86.30p on 03-07-2026 at 17:45:09 |
|---|---|
| Change | 0.20p 0.23% |
| Buy | 86.50p |
| Sell | 86.20p |
| Last Trade: | Sell 8,640.00 at 86.30p |
| Day's Volume: | 1,043,638 |
| Last Close: | 86.30p |
| Open: | 86.50p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.00p - 86.50p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £307.75m |
| VWAP: | 86.26325p |
| Shares in Issue: | 356.61m |
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* | 8,640 | 86.30p | Uncrossing Trade |
16:35:17 - 03-Jul-26 |
| Buy* | 961 | 86.40p | SI Trade |
16:19:00 - 03-Jul-26 |
| Sell* | 961 | 86.30p | SI Trade |
16:19:00 - 03-Jul-26 |
| Buy* | 1 | 86.485p | Ordinary |
16:17:41 - 03-Jul-26 |
| Buy* | 310 | 86.4021p | Ordinary |
16:13:31 - 03-Jul-26 |
| Sell* | 2,000 | 86.2677p | Ordinary |
16:13:21 - 03-Jul-26 |
| Buy* | 57,860 | 86.4037p | Ordinary |
16:11:07 - 03-Jul-26 |
| Buy* | 1,000 | 86.4634p | Ordinary |
16:04:57 - 03-Jul-26 |
| Buy* | 5 | 86.50p | SI Trade |
16:03:20 - 03-Jul-26 |
| Buy* | 3 | 86.50p | SI Trade |
16:03:20 - 03-Jul-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 3:43 pm | PRN | Issue of Shares |
| 2nd Jul 2026 5:38 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 5:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 10:17 am | PRN | Total Voting Rights |
| 25th Jun 2026 3:36 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 9:59 am | PRN | Issue of Equity |
| 19th Jun 2026 6:01 pm | PRN | Issue of Equity |
| 18th Jun 2026 4:25 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 5:15 pm | PRN | Issue of Equity |
| 15th Jun 2026 5:10 pm | PRN | Net Asset Value(s) |