TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 83.100 | 83.300 | 81.000 | 82.200 | 82.200 | 837,336 |
| 2026-10-16 | 83.109 | 83.400 | 82.600 | 83.300 | 83.300 | 1,098,206 |
| 2026-10-15 | 83.000 | 84.000 | 82.500 | 82.700 | 82.700 | 1,121,440 |
| 2026-10-14 | 84.300 | 84.300 | 83.800 | 84.000 | 83.082 | 805,253 |
| 2026-10-13 | 84.000 | 84.300 | 83.600 | 84.200 | 83.280 | 484,820 |
| 2026-10-12 | 84.200 | 84.300 | 84.000 | 84.000 | 83.082 | 1,140,779 |
| 2026-10-09 | 83.900 | 84.300 | 83.539 | 84.200 | 83.280 | 853,963 |
| 2026-10-08 | 83.900 | 83.900 | 83.400 | 83.700 | 82.785 | 542,679 |
| 2026-10-07 | 83.700 | 84.100 | 83.370 | 83.900 | 82.983 | 624,344 |
| 2026-10-06 | 83.500 | 84.300 | 83.000 | 83.100 | 82.192 | 1,017,592 |
| 2026-10-05 | 84.500 | 84.500 | 83.100 | 83.100 | 82.192 | 491,871 |
| 2026-10-02 | 84.700 | 84.700 | 82.900 | 83.900 | 82.983 | 1,689,960 |
| 2026-10-01 | 85.000 | 85.000 | 84.000 | 84.400 | 83.478 | 1,270,473 |
| 2026-09-30 | 84.900 | 84.900 | 84.400 | 84.900 | 83.972 | 607,282 |
| 2026-09-29 | 84.400 | 85.000 | 84.300 | 84.400 | 83.478 | 558,276 |
| 2026-09-28 | 84.500 | 85.000 | 84.000 | 84.400 | 83.478 | 1,634,427 |
| 2026-09-25 | 85.000 | 85.000 | 84.250 | 84.500 | 83.577 | 1,058,381 |
| 2026-09-24 | 85.100 | 85.100 | 84.000 | 84.600 | 83.675 | 736,145 |
| 2026-09-23 | 84.900 | 85.000 | 84.600 | 84.600 | 83.675 | 523,061 |
| 2026-09-22 | 84.800 | 85.100 | 84.600 | 84.600 | 83.675 | 1,099,642 |
| 2026-09-21 | 85.100 | 85.100 | 84.500 | 84.800 | 83.873 | 1,563,177 |
| 2026-09-18 | 85.200 | 85.700 | 84.500 | 84.600 | 83.675 | 1,178,811 |
| 2026-09-17 | 85.200 | 85.700 | 85.200 | 85.500 | 84.566 | 868,901 |
| 2026-09-16 | 85.400 | 85.900 | 85.400 | 85.800 | 84.368 | 1,363,800 |
| 2026-09-15 | 86.000 | 86.000 | 85.200 | 85.500 | 84.073 | 1,597,263 |
| 2026-09-14 | 85.600 | 85.900 | 85.000 | 85.200 | 83.778 | 1,513,712 |
| 2026-09-11 | 86.000 | 86.000 | 85.400 | 85.400 | 83.975 | 1,019,960 |
| 2026-09-10 | 85.500 | 86.000 | 85.500 | 85.500 | 84.073 | 1,085,699 |
| 2026-09-09 | 85.600 | 85.600 | 85.200 | 85.600 | 84.171 | 529,159 |
| 2026-09-08 | 85.700 | 85.700 | 85.200 | 85.700 | 84.270 | 549,365 |
| 2026-09-07 | 86.200 | 86.200 | 85.200 | 85.400 | 83.975 | 1,338,307 |
| 2026-09-04 | 85.700 | 86.200 | 85.600 | 85.800 | 84.368 | 862,034 |
| 2026-09-03 | 86.300 | 86.300 | 85.600 | 85.700 | 84.270 | 1,090,997 |
| 2026-09-02 | 86.000 | 86.400 | 85.700 | 86.000 | 84.565 | 1,768,304 |
| 2026-09-01 | 86.200 | 86.300 | 85.700 | 85.800 | 84.368 | 458,075 |
| 2026-08-28 | 86.200 | 86.200 | 85.700 | 85.700 | 84.270 | 1,062,379 |
| 2026-08-27 | 86.500 | 86.500 | 85.800 | 85.900 | 84.466 | 888,292 |
| 2026-08-26 | 86.200 | 86.326 | 85.700 | 85.900 | 84.466 | 686,814 |
| 2026-08-25 | 86.000 | 86.000 | 85.700 | 85.700 | 84.270 | 559,559 |
| 2026-08-24 | 85.700 | 85.900 | 85.300 | 85.700 | 84.270 | 1,196,315 |
| 2026-08-21 | 86.500 | 86.700 | 85.700 | 85.800 | 84.368 | 834,035 |
| 2026-08-20 | 86.400 | 86.700 | 85.700 | 85.700 | 84.270 | 932,512 |
| 2026-08-19 | 86.800 | 87.000 | 86.000 | 86.200 | 84.270 | 914,276 |
| 2026-08-18 | 86.500 | 86.910 | 86.100 | 86.600 | 84.661 | 1,086,507 |
| 2026-08-17 | 86.800 | 87.000 | 86.100 | 86.500 | 84.563 | 1,080,193 |
| 2026-08-14 | 86.600 | 87.200 | 86.200 | 86.500 | 84.563 | 2,040,749 |
| 2026-08-13 | 87.000 | 87.000 | 86.200 | 86.600 | 84.661 | 771,045 |
| 2026-08-12 | 86.800 | 87.200 | 86.200 | 86.200 | 84.270 | 813,118 |
| 2026-08-11 | 86.700 | 87.500 | 86.300 | 86.500 | 84.563 | 988,268 |
| 2026-08-10 | 86.500 | 86.500 | 85.800 | 86.500 | 84.563 | 1,130,544 |
| 2026-08-07 | 85.600 | 86.500 | 85.600 | 86.200 | 84.270 | 1,161,355 |
| 2026-08-06 | 86.300 | 86.400 | 85.800 | 85.900 | 83.976 | 709,552 |
| 2026-08-05 | 86.300 | 86.400 | 85.600 | 86.000 | 84.074 | 982,142 |
| 2026-08-04 | 86.400 | 86.400 | 85.600 | 86.000 | 84.074 | 1,347,086 |
| 2026-08-03 | 86.400 | 86.400 | 85.500 | 86.000 | 84.074 | 1,058,287 |
| 2026-07-31 | 86.400 | 86.400 | 85.700 | 85.800 | 83.878 | 774,474 |
| 2026-07-30 | 86.400 | 86.400 | 85.600 | 86.200 | 84.270 | 454,607 |
| 2026-07-29 | 86.400 | 86.400 | 85.300 | 85.900 | 83.976 | 1,356,770 |
| 2026-07-28 | 86.400 | 86.400 | 85.200 | 86.200 | 84.270 | 723,267 |
| 2026-07-27 | 85.800 | 86.500 | 85.000 | 86.400 | 84.465 | 580,576 |
Page 1 of 22 · 1,262 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-15 | 0.0092 GBP |
| 2026-09-17 | 0.0050 GBP |
| 2026-08-20 | 0.0050 GBP |
| 2026-07-16 | 0.0050 GBP |
| 2026-06-18 | 0.0050 GBP |
| 2026-05-21 | 0.0050 GBP |
| 2026-04-23 | 0.0075 GBP |
| 2026-03-19 | 0.0050 GBP |
| 2026-02-19 | 0.0050 GBP |
| 2026-01-22 | 0.0050 GBP |
| 2025-12-18 | 0.0050 GBP |
| 2025-11-20 | 0.0050 GBP |
| 2025-10-16 | 0.0130 GBP |
| 2025-09-18 | 0.0050 GBP |
| 2025-08-21 | 0.0050 GBP |
| 2025-07-17 | 0.0075 GBP |
| 2025-06-19 | 0.0050 GBP |
| 2025-05-22 | 0.0050 GBP |
| 2025-04-17 | 0.0075 GBP |
| 2025-03-20 | 0.0050 GBP |
| 2025-02-20 | 0.0050 GBP |
| 2025-01-16 | 0.0050 GBP |
| 2024-12-19 | 0.0050 GBP |
| 2024-11-21 | 0.0050 GBP |
| 2024-10-17 | 0.0138 GBP |
| 2024-09-19 | 0.0050 GBP |
| 2024-08-15 | 0.0050 GBP |
| 2024-07-18 | 0.0075 GBP |
| 2024-06-20 | 0.0050 GBP |
| 2024-05-16 | 0.0050 GBP |
| 2024-04-18 | 0.0075 GBP |
| 2024-03-21 | 0.0050 GBP |
| 2024-02-15 | 0.0050 GBP |
| 2024-01-18 | 0.0050 GBP |
| 2023-12-21 | 0.0050 GBP |
| 2023-11-16 | 0.0050 GBP |
| 2023-10-19 | 0.0187 GBP |
| 2023-09-21 | 0.0050 GBP |
| 2023-08-17 | 0.0050 GBP |
| 2023-07-20 | 0.0050 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.