UK dividends calendar - next 7 days
23rd Sep 2026 12:10
| Price | 83.90p on 07-10-2026 at 18:25:09 |
|---|---|
| Change | 0.80p 0.96% |
| Buy | 84.10p |
| Sell | 83.70p |
| Last Trade: | Unknown 8,056.00 at 83.90p |
| Day's Volume: | 624,154 |
| Last Close: | 83.90p |
| Open: | 83.70p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 83.70p - 84.10p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £317.61m |
| VWAP: | 83.86409p |
| Shares in Issue: | 378.56m |
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 |
|---|---|---|---|---|
| Unknown* | 8,056 | 83.90p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Buy* | 3,812 | 83.90p | Suspected BUY Trade |
16:35:05 - 07-Oct-26 |
| Sell* | 37,681 | 83.7938p | Ordinary |
16:23:25 - 07-Oct-26 |
| Sell* | 5,791 | 83.78p | Ordinary |
16:16:30 - 07-Oct-26 |
| Buy* | 8 | 84.08p | Ordinary |
16:03:51 - 07-Oct-26 |
| Sell* | 4,178 | 83.7804p | Ordinary |
16:00:41 - 07-Oct-26 |
| Buy* | 12 | 84.08p | Ordinary |
16:00:32 - 07-Oct-26 |
| Buy* | 121 | 84.08p | Ordinary |
15:59:16 - 07-Oct-26 |
| Sell* | 593 | 83.7938p | Ordinary |
15:55:42 - 07-Oct-26 |
| Sell* | 28,500 | 83.7938p | Ordinary |
15:55:36 - 07-Oct-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 10:46 am | PRN | Tender Results |
| 1st Oct 2026 6:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 10:01 am | PRN | Total Voting Rights |
| 24th Sep 2026 2:54 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 4:18 pm | PRN | Issue of Equity |
| 17th Sep 2026 3:47 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 4:42 pm | PRN | Issue of Equity |
| 14th Sep 2026 7:00 am | PRN | Monthly Factsheet & Commentary - August 2026 |
| 10th Sep 2026 4:09 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 2:35 pm | PRN | Dividend Announcement |