UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 86.90p on 08-07-2026 at 10:56:10 |
|---|---|
| Change | 0.40p 0.46% |
| Buy | 86.90p |
| Sell | 86.00p |
| Last Trade: | Sell 17,627.00 at 86.3826p |
| Day's Volume: | 424,829 |
| Last Close: | 86.50p |
| Open: | 86.90p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.90p - 86.90p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £311.63m |
| VWAP: | 86.34835p |
| Shares in Issue: | 358.61m |
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* | 17,627 | 86.3826p | Ordinary |
11:56:09 - 08-Jul-26 |
| Sell* | 4,712 | 86.383p | Ordinary |
11:53:33 - 08-Jul-26 |
| Buy* | 18 | 86.90p | SI Trade |
11:43:53 - 08-Jul-26 |
| Sell* | 10,046 | 86.3474p | Ordinary |
11:42:54 - 08-Jul-26 |
| Buy* | 35 | 86.90p | SI Trade |
11:41:16 - 08-Jul-26 |
| Buy* | 2 | 86.90p | SI Trade |
11:41:16 - 08-Jul-26 |
| Buy* | 10 | 86.90p | SI Trade |
11:41:16 - 08-Jul-26 |
| Buy* | 1,309 | 86.90p | SI Trade |
11:41:16 - 08-Jul-26 |
| Sell* | 9 | 86.00p | SI Trade |
11:41:16 - 08-Jul-26 |
| Buy* | 10 | 86.90p | SI Trade |
11:41:16 - 08-Jul-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |