UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 87.00p on 18-09-2025 at 18:40:08 |
|---|---|
| Change | -0.80p -0.91% |
| Buy | 87.60p |
| Sell | 87.20p |
| Last Trade: | Sell 14,748.00 at 87.00p |
| Day's Volume: | 689,207 |
| Last Close: | 87.00p |
| Open: | 87.00p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 87.00p - 87.60p |
| 52wk Range: | 77.60p - 88.40p |
| Market Capitalisation: | £271.78m |
| VWAP: | 87.40284p |
| Shares in Issue: | 312.39m |
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* | 14,748 | 87.00p | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Buy* | 1 | 87.60p | SI Trade |
16:29:50 - 18-Sep-25 |
| Buy* | 5 | 87.60p | SI Trade |
16:29:50 - 18-Sep-25 |
| Buy* | 1 | 87.60p | SI Trade |
16:28:00 - 18-Sep-25 |
| Buy* | 2 | 87.60p | SI Trade |
16:28:00 - 18-Sep-25 |
| Buy* | 4 | 87.60p | SI Trade |
16:28:00 - 18-Sep-25 |
| Buy* | 340 | 87.60p | SI Trade |
16:28:00 - 18-Sep-25 |
| Sell* | 225 | 87.20p | SI Trade |
16:28:00 - 18-Sep-25 |
| Buy* | 5 | 87.60p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 2 | 87.60p | SI Trade |
16:20:00 - 18-Sep-25 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 4:15 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 4:21 pm | PRN | Issue of Equity |
| 12th Sep 2025 7:00 am | PRN | Monthly Factsheet & Commentary - August 2025 |
| 11th Sep 2025 3:59 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 2:44 pm | PRN | Dividend Declaration |
| 8th Sep 2025 4:43 pm | PRN | Issue of Equity |
| 5th Sep 2025 3:46 pm | PRN | Issue of Equity |
| 4th Sep 2025 3:46 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 8:24 am | PRN | Tender Submission Deadline Results |
| 1st Sep 2025 5:36 pm | PRN | Net Asset Value(s) |