UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 86.60p on 29-06-2026 at 09:25:11 |
|---|---|
| Change | 0.40p 0.46% |
| Buy | 86.40p |
| Sell | 85.80p |
| Last Trade: | Sell 10,000.00 at 85.9006p |
| Day's Volume: | 218,812 |
| Last Close: | 86.20p |
| Open: | 86.50p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.50p - 86.60p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £308.82m |
| VWAP: | 86.14719p |
| 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 |
|---|---|---|---|---|
| Sell* | 10,000 | 85.9006p | Ordinary |
10:23:40 - 29-Jun-26 |
| Buy* | 2 | 86.364p | Suspected BUY Trade |
10:19:19 - 29-Jun-26 |
| Buy* | 86 | 86.364p | Suspected BUY Trade |
10:19:01 - 29-Jun-26 |
| Sell* | 597 | 85.90p | Ordinary |
10:11:20 - 29-Jun-26 |
| Buy* | 3 | 86.364p | Suspected BUY Trade |
10:11:10 - 29-Jun-26 |
| Sell* | 3,498 | 85.8991p | Ordinary |
10:04:31 - 29-Jun-26 |
| Buy* | 1 | 86.40p | SI Trade |
09:58:20 - 29-Jun-26 |
| Buy* | 14 | 86.40p | SI Trade |
09:58:20 - 29-Jun-26 |
| Buy* | 2 | 86.40p | SI Trade |
09:58:20 - 29-Jun-26 |
| Sell* | 1 | 85.80p | SI Trade |
09:58:20 - 29-Jun-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Jun 2026 12:58 pm | PRN | Dividend Declaration |
| 11th Jun 2026 7:00 am | PRN | Re: Block Listing |