TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 84.000 | 84.600 | 83.000 | 84.000 | 68.440 | 227,380 |
| 2024-06-06 | 84.400 | 84.600 | 83.000 | 83.600 | 68.114 | 883,255 |
| 2024-06-05 | 84.400 | 84.400 | 83.000 | 84.400 | 68.766 | 424,070 |
| 2024-06-04 | 84.200 | 84.600 | 83.588 | 84.000 | 68.440 | 383,558 |
| 2024-06-03 | 83.800 | 84.600 | 83.212 | 83.800 | 68.277 | 849,587 |
| 2024-05-31 | 83.800 | 83.920 | 83.200 | 83.800 | 68.277 | 289,761 |
| 2024-05-30 | 83.200 | 84.400 | 83.200 | 83.200 | 67.788 | 360,610 |
| 2024-05-29 | 83.800 | 84.400 | 83.000 | 83.800 | 68.277 | 448,459 |
| 2024-05-28 | 83.600 | 83.800 | 82.800 | 83.200 | 67.788 | 760,034 |
| 2024-05-24 | 83.800 | 83.800 | 82.800 | 83.800 | 68.277 | 282,532 |
| 2024-05-23 | 84.000 | 84.200 | 83.200 | 83.600 | 68.114 | 367,598 |
| 2024-05-22 | 83.600 | 84.400 | 83.150 | 83.800 | 68.277 | 588,898 |
| 2024-05-21 | 84.200 | 84.200 | 83.000 | 84.200 | 68.603 | 440,489 |
| 2024-05-20 | 83.600 | 84.000 | 82.600 | 83.600 | 68.114 | 428,036 |
| 2024-05-17 | 82.600 | 84.000 | 82.600 | 83.000 | 67.625 | 451,673 |
| 2024-05-16 | 82.600 | 84.000 | 82.600 | 83.200 | 67.788 | 224,953 |
| 2024-05-15 | 83.200 | 84.000 | 82.800 | 84.000 | 68.032 | 1,027,930 |
| 2024-05-14 | 83.000 | 84.200 | 82.800 | 83.600 | 67.708 | 756,221 |
| 2024-05-13 | 82.200 | 84.200 | 82.200 | 83.200 | 67.384 | 1,573,408 |
| 2024-05-10 | 83.200 | 83.200 | 82.400 | 82.800 | 67.060 | 412,616 |
| 2024-05-09 | 83.200 | 83.200 | 82.000 | 82.600 | 66.898 | 687,045 |
| 2024-05-08 | 83.200 | 83.200 | 82.000 | 82.600 | 66.898 | 528,793 |
| 2024-05-07 | 83.200 | 83.200 | 82.200 | 82.800 | 67.060 | 483,883 |
| 2024-05-03 | 82.400 | 83.200 | 80.600 | 82.600 | 66.898 | 830,455 |
| 2024-05-02 | 82.000 | 82.950 | 82.000 | 82.400 | 66.736 | 262,990 |
| 2024-05-01 | 82.500 | 82.600 | 82.500 | 82.500 | 66.817 | 573,326 |
| 2024-04-30 | 82.600 | 83.000 | 81.200 | 82.400 | 66.736 | 851,355 |
| 2024-04-29 | 82.600 | 82.600 | 81.000 | 82.000 | 66.412 | 693,612 |
| 2024-04-26 | 81.800 | 82.600 | 81.400 | 82.000 | 66.412 | 315,952 |
| 2024-04-25 | 81.800 | 83.000 | 81.600 | 81.600 | 66.089 | 677,715 |
| 2024-04-24 | 82.800 | 83.000 | 81.800 | 82.000 | 66.412 | 266,630 |
| 2024-04-23 | 82.600 | 82.600 | 81.728 | 82.200 | 66.574 | 535,393 |
| 2024-04-22 | 82.400 | 82.800 | 81.600 | 81.800 | 66.250 | 225,574 |
| 2024-04-19 | 81.800 | 83.200 | 81.600 | 82.400 | 66.736 | 669,153 |
| 2024-04-18 | 83.000 | 83.200 | 81.700 | 83.000 | 67.222 | 391,654 |
| 2024-04-17 | 83.400 | 83.600 | 81.800 | 82.700 | 66.372 | 491,575 |
| 2024-04-16 | 82.600 | 83.432 | 80.000 | 82.000 | 65.810 | 526,671 |
| 2024-04-15 | 83.400 | 83.400 | 82.250 | 83.000 | 66.613 | 917,936 |
| 2024-04-12 | 83.000 | 83.400 | 82.200 | 83.000 | 66.613 | 657,163 |
| 2024-04-11 | 83.200 | 84.200 | 82.201 | 82.600 | 66.292 | 656,643 |
| 2024-04-10 | 82.600 | 83.800 | 82.600 | 83.200 | 66.773 | 543,556 |
| 2024-04-09 | 83.600 | 83.800 | 82.600 | 83.300 | 66.854 | 446,310 |
| 2024-04-08 | 83.600 | 83.600 | 81.600 | 83.000 | 66.613 | 954,282 |
| 2024-04-05 | 82.400 | 83.600 | 81.400 | 82.600 | 66.292 | 298,169 |
| 2024-04-04 | 83.400 | 83.600 | 81.611 | 82.900 | 66.532 | 325,397 |
| 2024-04-03 | 84.000 | 84.000 | 82.400 | 83.000 | 66.613 | 296,184 |
| 2024-04-02 | 83.800 | 85.800 | 82.400 | 83.200 | 66.773 | 587,082 |
| 2024-03-28 | 83.600 | 84.000 | 81.997 | 83.100 | 66.693 | 439,476 |
| 2024-03-27 | 82.200 | 83.800 | 81.800 | 82.100 | 65.890 | 727,706 |
| 2024-03-26 | 82.600 | 83.120 | 81.800 | 82.400 | 66.131 | 456,876 |
| 2024-03-25 | 81.400 | 83.200 | 81.400 | 81.400 | 65.329 | 297,650 |
| 2024-03-22 | 82.400 | 83.800 | 81.400 | 82.000 | 65.810 | 461,230 |
| 2024-03-21 | 82.000 | 82.600 | 81.000 | 81.600 | 65.489 | 436,299 |
| 2024-03-20 | 82.400 | 83.400 | 82.000 | 82.400 | 65.730 | 452,647 |
| 2024-03-19 | 83.000 | 83.400 | 81.600 | 82.000 | 65.411 | 758,167 |
| 2024-03-18 | 81.800 | 83.000 | 81.000 | 81.800 | 65.251 | 357,830 |
| 2024-03-15 | 81.600 | 83.000 | 80.900 | 81.000 | 64.613 | 807,699 |
| 2024-03-14 | 82.400 | 82.800 | 81.400 | 82.200 | 65.570 | 381,770 |
| 2024-03-13 | 81.800 | 82.800 | 81.400 | 82.000 | 65.411 | 522,630 |
| 2024-03-12 | 82.200 | 82.400 | 81.473 | 82.400 | 65.730 | 327,578 |
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.