TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 84.800 | 85.600 | 84.200 | 84.700 | 70.461 | 476,190 |
| 2024-08-30 | 85.000 | 85.000 | 83.951 | 84.600 | 70.377 | 1,198,697 |
| 2024-08-29 | 84.800 | 85.000 | 84.000 | 84.400 | 70.211 | 627,374 |
| 2024-08-28 | 84.800 | 85.000 | 84.000 | 85.000 | 70.710 | 485,452 |
| 2024-08-27 | 85.000 | 85.400 | 84.200 | 85.000 | 70.710 | 608,783 |
| 2024-08-23 | 85.600 | 88.000 | 83.800 | 84.700 | 70.461 | 985,116 |
| 2024-08-22 | 84.000 | 85.000 | 83.600 | 84.000 | 69.878 | 613,663 |
| 2024-08-21 | 85.000 | 85.030 | 83.800 | 84.400 | 70.211 | 426,138 |
| 2024-08-20 | 84.000 | 87.000 | 83.200 | 84.800 | 70.544 | 421,501 |
| 2024-08-19 | 84.400 | 84.400 | 83.000 | 84.000 | 69.878 | 547,956 |
| 2024-08-16 | 84.000 | 84.400 | 83.200 | 83.800 | 69.712 | 144,880 |
| 2024-08-15 | 84.400 | 84.600 | 83.400 | 84.000 | 69.878 | 314,536 |
| 2024-08-14 | 84.200 | 84.800 | 83.200 | 84.200 | 69.629 | 692,461 |
| 2024-08-13 | 84.000 | 84.800 | 83.400 | 84.200 | 69.629 | 1,109,244 |
| 2024-08-12 | 84.200 | 85.000 | 82.800 | 84.800 | 70.125 | 450,835 |
| 2024-08-09 | 84.000 | 84.800 | 83.600 | 83.800 | 69.298 | 452,688 |
| 2024-08-08 | 84.701 | 85.000 | 83.200 | 83.900 | 69.381 | 476,693 |
| 2024-08-07 | 84.800 | 84.800 | 83.200 | 84.200 | 69.629 | 657,753 |
| 2024-08-06 | 84.400 | 84.800 | 83.000 | 83.700 | 69.215 | 603,377 |
| 2024-08-05 | 83.000 | 85.000 | 82.000 | 83.800 | 69.298 | 852,105 |
| 2024-08-02 | 84.400 | 85.000 | 83.000 | 83.000 | 68.636 | 665,188 |
| 2024-08-01 | 83.800 | 85.000 | 83.800 | 83.800 | 69.298 | 374,260 |
| 2024-07-31 | 83.600 | 85.000 | 82.042 | 84.000 | 69.463 | 634,210 |
| 2024-07-30 | 83.800 | 84.600 | 83.800 | 84.000 | 69.463 | 389,801 |
| 2024-07-29 | 84.200 | 84.800 | 83.600 | 84.000 | 69.463 | 401,363 |
| 2024-07-26 | 84.800 | 84.800 | 83.800 | 84.000 | 69.463 | 254,352 |
| 2024-07-25 | 84.000 | 84.600 | 83.600 | 84.200 | 69.629 | 241,244 |
| 2024-07-24 | 84.000 | 84.800 | 83.600 | 84.000 | 69.463 | 435,676 |
| 2024-07-23 | 84.000 | 84.800 | 83.506 | 84.000 | 69.463 | 211,786 |
| 2024-07-22 | 84.800 | 84.800 | 83.524 | 84.000 | 69.463 | 300,569 |
| 2024-07-19 | 83.800 | 84.600 | 82.400 | 83.800 | 69.298 | 636,933 |
| 2024-07-18 | 84.000 | 84.850 | 83.400 | 84.600 | 69.960 | 653,352 |
| 2024-07-17 | 85.000 | 85.000 | 83.800 | 85.000 | 69.670 | 486,047 |
| 2024-07-16 | 85.000 | 85.000 | 84.126 | 85.000 | 69.670 | 422,735 |
| 2024-07-15 | 84.800 | 84.800 | 83.800 | 84.800 | 69.506 | 1,049,991 |
| 2024-07-12 | 84.800 | 84.800 | 83.600 | 84.300 | 69.096 | 299,743 |
| 2024-07-11 | 84.600 | 84.600 | 83.600 | 84.200 | 69.014 | 312,833 |
| 2024-07-10 | 84.200 | 84.600 | 83.600 | 84.200 | 69.014 | 353,190 |
| 2024-07-09 | 84.800 | 86.000 | 83.000 | 84.000 | 68.850 | 476,628 |
| 2024-07-08 | 84.400 | 84.800 | 83.300 | 84.200 | 69.014 | 298,525 |
| 2024-07-05 | 84.200 | 84.400 | 83.000 | 84.200 | 69.014 | 642,622 |
| 2024-07-04 | 84.000 | 84.050 | 83.200 | 84.000 | 68.850 | 169,707 |
| 2024-07-03 | 84.400 | 84.400 | 83.000 | 84.200 | 69.014 | 318,756 |
| 2024-07-02 | 84.400 | 86.000 | 82.810 | 84.400 | 69.178 | 381,675 |
| 2024-07-01 | 84.200 | 84.400 | 83.000 | 84.400 | 69.178 | 196,291 |
| 2024-06-28 | 84.000 | 84.240 | 82.800 | 83.600 | 68.523 | 159,518 |
| 2024-06-27 | 83.800 | 84.260 | 83.100 | 83.800 | 68.687 | 425,775 |
| 2024-06-26 | 84.200 | 84.400 | 83.000 | 84.400 | 69.178 | 177,695 |
| 2024-06-25 | 83.600 | 84.400 | 83.000 | 83.800 | 68.687 | 427,661 |
| 2024-06-24 | 83.000 | 83.800 | 80.678 | 83.800 | 68.687 | 449,781 |
| 2024-06-21 | 83.600 | 83.800 | 83.000 | 83.800 | 68.687 | 662,592 |
| 2024-06-20 | 83.400 | 84.000 | 83.065 | 83.400 | 68.359 | 260,870 |
| 2024-06-19 | 84.280 | 84.280 | 83.400 | 83.800 | 68.277 | 326,879 |
| 2024-06-18 | 83.400 | 84.400 | 83.400 | 84.000 | 68.440 | 491,267 |
| 2024-06-17 | 83.984 | 84.300 | 83.400 | 83.900 | 68.358 | 899,076 |
| 2024-06-14 | 84.600 | 84.600 | 83.400 | 83.600 | 68.114 | 307,246 |
| 2024-06-13 | 83.800 | 84.500 | 83.600 | 83.800 | 68.277 | 287,943 |
| 2024-06-12 | 84.200 | 84.400 | 83.600 | 83.600 | 68.114 | 681,408 |
| 2024-06-11 | 83.800 | 84.600 | 83.000 | 83.600 | 68.114 | 388,287 |
| 2024-06-10 | 84.600 | 84.600 | 83.000 | 83.200 | 67.788 | 1,096,105 |
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.