UK dividends calendar - next 7 days
1st May 2026 13:39
| Price | 85.40p on 15-05-2026 at 18:05:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 85.40p |
| Sell | 85.10p |
| Last Trade: | Buy 227.00 at 85.40p |
| Day's Volume: | 789,744 |
| Last Close: | 85.40p |
| Open: | 85.40p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.00p - 85.60p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £300.27m |
| VWAP: | 85.32815p |
| Shares in Issue: | 351.61m |
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 |
|---|---|---|---|---|
| Buy* | 227 | 85.40p | Automatic Execution |
16:36:17 - 15-May-26 |
| Buy* | 36 | 85.40p | Automatic Execution |
16:36:17 - 15-May-26 |
| Buy* | 223 | 85.40p | Suspected BUY Trade |
16:35:25 - 15-May-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:29:14 - 15-May-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:29:14 - 15-May-26 |
| Buy* | 25 | 85.37p | Ordinary |
16:27:16 - 15-May-26 |
| Sell* | 479 | 85.10p | SI Trade |
16:24:28 - 15-May-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:24:28 - 15-May-26 |
| Buy* | 175 | 85.40p | SI Trade |
16:24:28 - 15-May-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:24:28 - 15-May-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2026 4:52 pm | PRN | Net Asset Value(s) |
| 14th May 2026 1:48 pm | PRN | Dividend Announcement |
| 7th May 2026 3:39 pm | PRN | Net Asset Value(s) |
| 5th May 2026 9:17 am | PRN | Net Asset Value(s) |
| 1st May 2026 10:14 am | PRN | Total Voting Rights |
| 30th Apr 2026 5:43 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 5:23 pm | PRN | Notice of EGM |
| 23rd Apr 2026 4:28 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 9:15 am | PRN | Issue of Equity |
| 20th Apr 2026 9:00 am | PRN | Issue of Equity |