UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 86.30p on 02-07-2026 at 09:53:15 |
|---|---|
| Change | 0.30p 0.35% |
| Buy | 86.30p |
| Sell | 85.80p |
| Last Trade: | Buy 12.00 at 86.275p |
| Day's Volume: | 208,946 |
| Last Close: | 86.00p |
| Open: | 86.00p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.00p - 86.60p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £307.75m |
| VWAP: | 86.00504p |
| 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 |
|---|---|---|---|---|
| Buy* | 12 | 86.275p | Ordinary |
10:53:13 - 02-Jul-26 |
| Buy* | 637 | 86.275p | Ordinary |
10:44:48 - 02-Jul-26 |
| Buy* | 99 | 86.275p | Ordinary |
10:39:59 - 02-Jul-26 |
| Sell* | 8,400 | 85.83p | Ordinary |
10:37:46 - 02-Jul-26 |
| Buy* | 5,000 | 86.10p | Ordinary |
10:37:45 - 02-Jul-26 |
| Buy* | 46 | 86.10p | Ordinary |
10:34:26 - 02-Jul-26 |
| Buy* | 2 | 86.275p | Ordinary |
10:29:35 - 02-Jul-26 |
| Buy* | 2 | 86.275p | Ordinary |
10:28:57 - 02-Jul-26 |
| Buy* | 11,614 | 86.10p | Ordinary |
10:28:57 - 02-Jul-26 |
| Buy* | 871 | 86.10p | Ordinary |
10:22:57 - 02-Jul-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jun 2026 7:00 am | PRN | Monthly Factsheet & Commentary - May 2026 |
| 11th Jun 2026 3:45 pm | PRN | Net Asset Value(s) |