UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 85.70p on 23-07-2026 at 15:35:23 |
|---|---|
| Change | -0.20p -0.23% |
| Buy | 85.90p |
| Sell | 85.50p |
| Last Trade: | Buy 605.00 at 85.70p |
| Day's Volume: | 662,738 |
| Last Close: | 85.70p |
| Open: | 85.90p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.50p - 86.20p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £308.61m |
| VWAP: | 85.97129p |
| Shares in Issue: | 360.11m |
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* | 605 | 85.70p | Suspected BUY Trade |
16:35:19 - 23-Jul-26 |
| Sell* | 7,129 | 85.6253p | Ordinary |
16:29:14 - 23-Jul-26 |
| Buy* | 11 | 85.851p | Suspected BUY Trade |
16:28:17 - 23-Jul-26 |
| Sell* | 5,300 | 85.6249p | Ordinary |
16:12:25 - 23-Jul-26 |
| Sell* | 6,221 | 85.50p | Automatic Execution |
16:11:33 - 23-Jul-26 |
| Buy* | 10,000 | 85.80p | Ordinary |
16:10:47 - 23-Jul-26 |
| Buy* | 12 | 85.90p | Ordinary |
16:10:47 - 23-Jul-26 |
| Buy* | 3,000 | 85.80p | Ordinary |
16:10:47 - 23-Jul-26 |
| Buy* | 7 | 85.90p | SI Trade |
16:10:46 - 23-Jul-26 |
| Buy* | 300 | 85.90p | SI Trade |
16:10:46 - 23-Jul-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 4:53 pm | PRN | Issue of Equity |
| 16th Jul 2026 3:06 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | PRN | Monthly Factsheet & Commentary June 2026 |
| 13th Jul 2026 4:20 pm | PRN | Issue of Equity |
| 10th Jul 2026 5:48 pm | PRN | Issue of Equity |
| 9th Jul 2026 3:05 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:20 pm | PRN | Dividend Announcement |
| 6th Jul 2026 11:55 am | PRN | Tender Results |
| 3rd Jul 2026 3:43 pm | PRN | Issue of Shares |
| 2nd Jul 2026 5:38 pm | PRN | Net Asset Value(s) |