UK dividends calendar - next 7 days
23rd Sep 2026 12:10
| Price | 81.20p on 23-10-2026 at 07:09:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 82.40p |
| Sell | 81.20p |
| Last Trade: | Sell 33,592.00 at 81.2866p |
| Day's Volume: | 35,429 |
| Last Close: | 81.20p |
| Open: | 81.20p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £307.39m |
| VWAP: | 81.29337p |
| Shares in Issue: | 378.56m |
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* | 33,592 | 81.2866p | Ordinary |
08:02:39 - 23-Oct-26 |
| Sell* | 1,837 | 81.4172p | Ordinary |
08:00:20 - 23-Oct-26 |
| Buy* | 5 | 82.40p | SI Trade |
16:28:13 - 22-Oct-26 |
| Buy* | 100 | 82.40p | SI Trade |
16:28:13 - 22-Oct-26 |
| Buy* | 4 | 82.34p | Ordinary |
16:27:09 - 22-Oct-26 |
| Buy* | 1 | 82.40p | SI Trade |
16:22:59 - 22-Oct-26 |
| Sell* | 1 | 81.20p | SI Trade |
16:22:59 - 22-Oct-26 |
| Buy* | 8 | 82.40p | SI Trade |
16:22:59 - 22-Oct-26 |
| Buy* | 2 | 82.40p | SI Trade |
16:22:59 - 22-Oct-26 |
| Buy* | 4 | 82.40p | SI Trade |
16:22:59 - 22-Oct-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:09 pm | PRN | Net Asset Value(s) |
| 16th Oct 2026 5:13 pm | PRN | Issue of Equity |
| 15th Oct 2026 4:40 pm | PRN | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | PRN | Monthly Factsheet & Commentary - September 2026 |
| 8th Oct 2026 4:31 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 2:27 pm | PRN | Dividend Declaration |
| 6th Oct 2026 10:46 am | PRN | Tender Results |
| 1st Oct 2026 6:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 10:01 am | PRN | Total Voting Rights |
| 24th Sep 2026 2:54 pm | PRN | Net Asset Value(s) |