TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	78.400	78.600	76.000	76.400	59.804	255,267
2023-12-12	76.600	78.600	76.200	76.600	59.961	191,381
2023-12-11	77.800	78.200	76.000	76.400	59.804	305,100
2023-12-08	76.000	78.000	76.000	76.900	60.196	315,690
2023-12-07	77.200	77.200	76.000	76.000	59.491	592,310
2023-12-06	76.600	77.200	76.400	76.400	59.804	673,638
2023-12-05	77.000	77.400	75.760	76.000	59.491	2,339,203
2023-12-04	76.200	77.000	74.200	76.100	59.569	779,836
2023-12-01	76.600	77.000	74.400	75.700	59.256	472,383
2023-11-30	75.800	77.200	74.750	75.600	59.178	411,831
2023-11-29	76.000	76.800	75.000	75.200	58.865	602,819
2023-11-28	76.800	77.000	74.800	75.800	59.334	385,024
2023-11-27	75.800	76.219	74.600	75.200	58.865	219,575
2023-11-24	75.000	77.000	75.000	75.800	59.334	210,984
2023-11-23	77.000	77.000	74.800	75.900	59.413	152,349
2023-11-22	75.800	76.600	74.800	76.200	59.648	321,379
2023-11-21	75.800	75.800	74.708	75.800	59.334	320,232
2023-11-20	75.400	75.800	74.600	75.100	58.787	684,523
2023-11-17	73.600	75.600	72.820	75.600	59.178	2,513,872
2023-11-16	72.600	73.800	72.200	73.000	57.143	1,650,970
2023-11-15	73.582	73.600	71.800	72.700	56.516	755,892
2023-11-14	73.000	73.800	71.200	71.800	55.817	604,553
2023-11-13	73.600	73.600	73.000	73.600	57.216	423,715
2023-11-10	73.600	73.600	72.400	73.000	56.750	199,540
2023-11-09	72.800	73.600	71.200	72.700	56.516	243,435
2023-11-08	73.400	73.400	72.816	73.100	56.827	272,178
2023-11-07	73.000	73.400	70.000	72.500	56.361	1,443,586
2023-11-06	73.400	74.200	72.800	72.800	56.594	761,044
2023-11-03	74.000	74.200	73.400	73.800	57.372	889,871
2023-11-02	73.800	74.000	73.260	73.700	57.294	466,435
2023-11-01	73.800	74.000	73.356	73.500	57.138	367,926
2023-10-31	73.800	74.000	73.380	73.600	57.216	341,905
2023-10-30	73.800	74.200	73.400	73.600	57.216	263,002
2023-10-27	73.600	74.200	73.400	73.800	57.372	162,479
2023-10-26	73.800	74.200	73.600	73.800	57.372	242,538
2023-10-25	73.400	74.000	73.400	74.000	57.527	327,523
2023-10-24	73.800	74.200	73.800	73.900	57.449	150,403
2023-10-23	73.400	75.000	73.200	73.400	57.061	244,725
2023-10-20	74.200	74.209	72.200	73.700	57.294	278,674
2023-10-19	74.600	75.150	74.157	74.200	57.683	590,936
2023-10-18	76.000	76.000	74.615	75.500	57.239	378,736
2023-10-17	75.600	77.800	75.200	75.600	57.315	494,855
2023-10-16	75.600	75.825	74.600	75.400	57.164	399,001
2023-10-13	75.150	75.600	74.400	75.200	57.012	492,025
2023-10-12	75.200	75.775	74.000	74.800	56.709	270,940
2023-10-11	74.800	76.000	73.800	75.100	56.936	2,019,200
2023-10-10	74.200	74.860	73.967	74.200	56.254	106,912
2023-10-09	75.000	75.000	74.000	74.000	56.102	255,258
2023-10-06	74.142	74.990	73.919	74.500	56.481	267,434
2023-10-05	74.000	75.000	74.000	74.000	56.102	801,438
2023-10-04	76.000	76.000	73.614	75.000	56.860	383,487
2023-10-03	75.600	76.500	75.000	75.000	56.860	929,978
2023-10-02	74.600	76.123	74.600	75.000	56.860	197,236
2023-09-29	74.800	75.800	74.226	75.600	57.315	292,707
2023-09-28	74.000	75.600	74.000	74.800	56.709	210,282
2023-09-27	75.200	75.600	74.400	74.600	56.557	235,629
2023-09-26	75.000	75.600	74.500	75.600	57.315	452,909
2023-09-25	74.850	75.400	74.000	74.700	56.633	379,638
2023-09-22	74.600	75.400	74.000	74.600	56.557	255,969
2023-09-21	75.000	75.580	74.000	75.000	56.860	154,500

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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.