UK dividends calendar - next 7 days
29th Apr 2025 13:45
| Price | 86.00p on 20-05-2025 at 11:49:30 |
|---|---|
| Change | 0.80p 0.94% |
| Buy | 86.20p |
| Sell | 85.80p |
| Buy / Sell SMIF Shares | |
| Last Trade: | Sell 1,161.00 at 85.9649p |
| Day's Volume: | 422,662 |
| Last Close: | 85.20p |
| Open: | 85.60p |
| ISIN: | GG00BJVDZ946 |
| Day's Range | 85.60p - 86.00p |
| 52wk Range: | 77.60p - 88.00p |
| Market Capitalisation: | £244m |
| VWAP: | 85.94778p |
| Shares in Issue: | 283m |
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* | 1,161 | 85.9649p | Ordinary |
12:49:28 - 20-May-25 |
| Buy* | 209 | 86.08p | Ordinary |
12:23:14 - 20-May-25 |
| Sell* | 4,653 | 85.9649p | Ordinary |
12:18:51 - 20-May-25 |
| Sell* | 2,326 | 85.9653p | Ordinary |
12:14:51 - 20-May-25 |
| Sell* | 13,120 | 85.9658p | Ordinary |
12:12:17 - 20-May-25 |
| Buy* | 11,598 | 86.0796p | Ordinary |
12:01:40 - 20-May-25 |
| Sell* | 2,347 | 85.9662p | Ordinary |
12:01:14 - 20-May-25 |
| Sell* | 3 | 85.9667p | Ordinary |
11:51:25 - 20-May-25 |
| Sell* | 13 | 85.9667p | Ordinary |
11:28:27 - 20-May-25 |
| Sell* | 15 | 85.9667p | Ordinary |
11:27:43 - 20-May-25 |
Twentyfour Sel (SMIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2025 5:09 pm | PRN | Net Asset Value(s) |
| 15th May 2025 1:02 pm | PRN | Dividend Declaration |
| 15th May 2025 7:00 am | PRN | Fund Factsheet & Commentary April 2025 |
| 14th May 2025 10:51 am | PRN | Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 8th May 2025 4:53 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 3:22 pm | PRN | Issue of Equity |
| 1st May 2025 5:13 pm | PRN | Net Asset Value(s) |
| 1st May 2025 10:32 am | PRN | Total Voting Rights |
| 28th Apr 2025 4:30 pm | PRN | Issue of Equity |
| 25th Apr 2025 4:04 pm | PRN | Issue of Equity |