UK dividends calendar - next 7 days
31st Mar 2026 14:27
| Price | 86.10p on 22-04-2026 at 12:55:17 |
|---|---|
| Change | 1.30p 1.53% |
| Buy | 86.00p |
| Sell | 84.90p |
| Last Trade: | Buy 35,100.00 at 85.7799p |
| Day's Volume: | 568,853 |
| Last Close: | 84.80p |
| Open: | 85.50p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.50p - 86.10p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £301.73m |
| VWAP: | 85.37746p |
| 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* | 35,100 | 85.7799p | Ordinary |
13:55:09 - 22-Apr-26 |
| Buy* | 1 | 85.89p | Ordinary |
13:52:17 - 22-Apr-26 |
| Buy* | 1 | 85.89p | Ordinary |
13:51:07 - 22-Apr-26 |
| Buy* | 1,578 | 85.50p | Ordinary |
13:49:56 - 22-Apr-26 |
| Buy* | 1 | 85.89p | Ordinary |
13:49:42 - 22-Apr-26 |
| Buy* | 1 | 85.89p | Ordinary |
13:48:23 - 22-Apr-26 |
| Buy* | 1 | 85.89p | Ordinary |
13:45:24 - 22-Apr-26 |
| Buy* | 5 | 86.00p | SI Trade |
13:44:29 - 22-Apr-26 |
| Buy* | 116 | 86.00p | SI Trade |
13:44:29 - 22-Apr-26 |
| Buy* | 4 | 86.00p | SI Trade |
13:44:29 - 22-Apr-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 9:15 am | PRN | Issue of Equity |
| 20th Apr 2026 9:00 am | PRN | Issue of Equity |
| 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) |