TwentyFour Select Monthly Income Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-11	82.200	82.400	81.280	82.000	65.411	346,827
2024-03-08	81.200	82.400	81.000	81.800	65.251	221,132
2024-03-07	81.600	82.200	80.800	81.800	65.251	288,693
2024-03-06	81.000	81.800	80.820	81.200	64.773	215,434
2024-03-05	80.800	81.800	80.800	81.000	64.613	352,725
2024-03-04	80.800	81.800	80.000	80.400	64.135	806,648
2024-03-01	80.200	81.800	80.200	80.800	64.454	643,799
2024-02-29	82.200	82.200	77.374	80.200	63.975	325,754
2024-02-28	82.200	82.200	80.600	80.600	64.294	162,821
2024-02-27	80.800	82.200	80.000	80.800	64.454	454,909
2024-02-26	80.600	82.200	80.000	80.600	64.294	590,526
2024-02-23	81.200	82.200	80.000	81.200	64.773	284,676
2024-02-22	81.800	82.400	80.400	80.800	64.454	600,285
2024-02-21	80.400	81.800	80.400	80.400	64.135	379,851
2024-02-20	80.800	81.800	80.800	80.800	64.454	137,998
2024-02-19	81.000	82.200	80.800	81.300	64.852	364,663
2024-02-16	80.800	81.800	80.800	80.800	64.454	334,745
2024-02-15	81.800	81.800	80.788	80.800	64.454	301,172
2024-02-14	80.800	82.000	80.200	80.400	63.736	896,711
2024-02-13	82.200	82.200	80.600	81.000	64.211	478,264
2024-02-12	81.000	81.800	80.600	81.000	64.211	160,619
2024-02-09	82.400	82.400	80.600	80.600	63.894	774,127
2024-02-08	80.800	82.400	80.400	81.200	64.370	462,572
2024-02-07	81.000	82.120	80.600	81.200	64.370	561,690
2024-02-06	81.800	82.400	80.800	81.200	64.370	331,983
2024-02-05	80.800	82.800	79.200	80.600	63.894	729,229
2024-02-02	79.200	81.200	79.200	80.400	63.736	259,219
2024-02-01	79.400	81.000	79.000	81.000	64.211	230,043
2024-01-31	79.600	81.000	79.600	80.200	63.577	423,421
2024-01-30	80.000	81.200	79.800	80.500	63.815	406,721
2024-01-29	79.600	81.000	79.600	79.600	63.102	472,228
2024-01-26	80.800	80.800	79.600	80.100	63.498	137,999
2024-01-25	80.400	81.000	80.000	80.000	63.419	364,067
2024-01-24	80.000	81.200	79.200	80.500	63.815	273,311
2024-01-23	80.188	81.000	79.800	80.400	63.736	417,988
2024-01-22	80.600	80.800	79.800	80.100	63.498	474,642
2024-01-19	79.800	81.200	79.600	79.800	63.260	494,741
2024-01-18	79.600	81.000	79.600	79.600	63.102	445,323
2024-01-17	80.000	81.000	79.800	80.800	63.656	478,986
2024-01-16	80.400	81.224	79.600	80.400	63.341	211,435
2024-01-15	80.185	80.800	79.600	80.400	63.341	311,265
2024-01-12	79.600	80.800	79.600	79.600	62.711	389,206
2024-01-11	79.400	81.000	79.200	80.100	63.105	268,311
2024-01-10	79.400	81.000	79.307	79.400	62.553	883,229
2024-01-09	80.800	80.800	79.900	80.800	63.656	241,032
2024-01-08	79.600	80.400	78.400	78.600	61.923	152,148
2024-01-05	79.200	80.800	77.889	79.400	62.553	375,624
2024-01-04	80.800	81.600	79.200	80.000	63.026	243,826
2024-01-03	80.600	80.600	79.476	80.300	63.263	293,038
2024-01-02	80.400	81.964	78.600	79.800	62.869	303,349
2023-12-29	80.000	81.800	78.600	79.200	62.396	356,882
2023-12-28	80.000	82.400	78.798	80.200	63.184	574,611
2023-12-27	80.000	82.400	78.798	79.000	62.238	638,739
2023-12-22	79.800	79.800	76.600	78.000	61.451	224,784
2023-12-21	77.600	79.800	77.600	78.000	61.451	352,786
2023-12-20	79.000	79.000	77.800	78.000	61.057	362,497
2023-12-19	77.600	79.000	77.600	77.800	60.900	612,343
2023-12-18	78.600	78.600	77.350	78.600	61.526	366,200
2023-12-15	78.400	78.786	76.600	78.600	61.526	495,919
2023-12-14	78.400	78.600	77.600	78.000	61.057	860,059

← NewerPage 12 of 22 · 1,266 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.