UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 87.20p on 02-12-2025 at 14:10:51 |
|---|---|
| Change | 0.40p 0.46% |
| Buy | 87.20p |
| Sell | 86.80p |
| Last Trade: | Sell 22,990.00 at 86.9515p |
| Day's Volume: | 1,078,965 |
| Last Close: | 86.80p |
| Open: | 86.80p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 86.80p - 87.20p |
| 52wk Range: | 77.60p - 89.60p |
| Market Capitalisation: | £286.14m |
| VWAP: | 86.96178p |
| Shares in Issue: | 328.14m |
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* | 22,990 | 86.9515p | Ordinary |
14:10:50 - 02-Dec-25 |
| Sell* | 46,011 | 86.8076p | Ordinary |
14:08:53 - 02-Dec-25 |
| Sell* | 8,147 | 86.952p | Negotiated Trade |
14:04:31 - 02-Dec-25 |
| Sell* | 7,199 | 86.901p | Negotiated Trade |
14:02:07 - 02-Dec-25 |
| Buy* | 10 | 87.20p | SI Trade |
13:38:12 - 02-Dec-25 |
| Buy* | 2 | 87.20p | SI Trade |
13:38:12 - 02-Dec-25 |
| Buy* | 2 | 87.20p | SI Trade |
13:38:12 - 02-Dec-25 |
| Buy* | 48 | 87.20p | SI Trade |
13:38:12 - 02-Dec-25 |
| Buy* | 2 | 87.20p | SI Trade |
13:38:12 - 02-Dec-25 |
| Buy* | 60 | 87.20p | SI Trade |
13:38:12 - 02-Dec-25 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 5:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 11:22 am | PRN | Issue of Equity |
| 27th Nov 2025 4:34 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:23 am | PRN | Notice of Results and Investor Presentation via Investor Meet Company |
| 21st Nov 2025 3:46 pm | PRN | Issue of Equity |
| 20th Nov 2025 4:31 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 5:04 pm | PRN | Issue of Equity |
| 14th Nov 2025 7:00 am | PRN | Monthly Factsheet & Commentary October 2025 |
| 13th Nov 2025 4:33 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 1:16 pm | PRN | Dividend Declaration |