UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 87.00p on 14-07-2026 at 12:40:45 |
|---|---|
| Change | 0.30p 0.35% |
| Buy | 87.00p |
| Sell | 86.20p |
| Last Trade: | Buy 40.00 at 87.00p |
| Day's Volume: | 293,278 |
| Last Close: | 86.70p |
| Open: | 87.00p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 87.00p - 87.00p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £312.86m |
| VWAP: | 86.63697p |
| Shares in Issue: | 359.61m |
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* | 40 | 87.00p | SI Trade |
13:37:43 - 14-Jul-26 |
| Buy* | 4 | 87.00p | SI Trade |
13:37:43 - 14-Jul-26 |
| Buy* | 5,765 | 86.7278p | Ordinary |
13:37:11 - 14-Jul-26 |
| Buy* | 1,140 | 86.7349p | Ordinary |
13:36:10 - 14-Jul-26 |
| Buy* | 3 | 86.96p | Ordinary |
13:32:05 - 14-Jul-26 |
| Sell* | 18,064 | 86.4484p | Ordinary |
13:24:27 - 14-Jul-26 |
| Buy* | 945 | 86.7375p | Ordinary |
13:20:47 - 14-Jul-26 |
| Sell* | 669 | 86.30p | SI Trade |
13:18:06 - 14-Jul-26 |
| Buy* | 22 | 87.00p | SI Trade |
13:17:08 - 14-Jul-26 |
| Buy* | 77 | 87.00p | SI Trade |
13:17:08 - 14-Jul-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 4:20 pm | PRN | Issue of Equity |
| 10th Jul 2026 5:48 pm | PRN | Issue of Equity |
| 9th Jul 2026 3:05 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:20 pm | PRN | Dividend Announcement |
| 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) |