UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 86.30p on 17-07-2026 at 14:52:00 |
|---|---|
| Change | 0.50p 0.58% |
| Buy | 86.30p |
| Sell | 85.70p |
| Last Trade: | Buy 57.00 at 86.25p |
| Day's Volume: | 854,684 |
| Last Close: | 85.80p |
| Open: | 86.10p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.50p - 86.30p |
| 52wk Range: | 76.00p - 89.60p |
| Market Capitalisation: | £310.77m |
| VWAP: | 85.88549p |
| Shares in Issue: | 360.11m |
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* | 57 | 86.25p | Ordinary |
15:51:58 - 17-Jul-26 |
| Buy* | 5,791 | 86.25p | Ordinary |
15:51:45 - 17-Jul-26 |
| Buy* | 11,597 | 86.222p | Ordinary |
15:50:39 - 17-Jul-26 |
| Buy* | 52 | 86.1929p | Ordinary |
15:47:19 - 17-Jul-26 |
| Buy* | 11,711 | 86.1929p | Ordinary |
15:45:34 - 17-Jul-26 |
| Buy* | 231 | 86.30p | SI Trade |
15:38:43 - 17-Jul-26 |
| Buy* | 3 | 86.30p | SI Trade |
15:38:43 - 17-Jul-26 |
| Buy* | 6 | 86.30p | SI Trade |
15:38:43 - 17-Jul-26 |
| Buy* | 558 | 86.30p | Automatic Execution |
15:38:43 - 17-Jul-26 |
| Buy* | 6,963 | 86.165p | Ordinary |
15:34:21 - 17-Jul-26 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 3:06 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | PRN | Monthly Factsheet & Commentary June 2026 |
| 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) |