TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	75.200	75.300	74.750	75.200	56.633	570,836
2023-09-19	74.400	75.600	73.400	75.000	56.482	378,730
2023-09-18	75.000	75.600	74.000	75.600	56.934	163,460
2023-09-15	74.600	75.400	73.200	75.400	56.784	356,311
2023-09-14	73.200	74.600	73.200	73.800	55.579	279,430
2023-09-13	73.400	74.200	73.000	74.200	55.880	230,162
2023-09-12	74.000	74.000	73.400	74.000	55.729	214,888
2023-09-11	74.000	74.200	73.400	73.400	55.277	448,309
2023-09-08	74.000	74.000	73.200	73.600	55.428	199,451
2023-09-07	74.000	74.400	73.600	73.600	55.428	179,288
2023-09-06	73.200	74.075	73.157	73.400	55.277	369,212
2023-09-05	74.400	74.450	73.400	73.800	55.579	518,817
2023-09-04	74.200	74.400	73.400	74.200	55.880	272,584
2023-09-01	73.800	74.400	73.400	73.400	55.277	268,480
2023-08-31	73.400	74.275	73.400	73.400	55.277	143,834
2023-08-30	74.000	75.200	73.200	73.700	55.503	45,167
2023-08-29	74.600	74.600	73.400	73.400	55.277	342,275
2023-08-25	73.600	75.200	73.200	73.600	55.428	192,171
2023-08-24	74.400	74.600	73.400	73.400	55.277	194,037
2023-08-23	75.200	75.200	73.500	73.700	55.503	142,176
2023-08-22	73.000	74.581	73.000	73.400	55.277	111,397
2023-08-21	73.800	74.620	73.800	73.800	55.579	542,559
2023-08-18	74.000	75.000	73.800	74.000	55.729	154,722
2023-08-17	74.000	75.000	73.400	74.800	56.332	264,568
2023-08-16	75.000	75.000	73.800	75.000	56.106	310,045
2023-08-15	75.000	75.080	73.800	75.000	56.106	127,491
2023-08-14	73.800	75.000	73.800	74.500	55.732	139,117
2023-08-11	75.600	75.600	73.400	75.600	56.555	257,855
2023-08-10	75.000	75.600	73.400	75.000	56.106	257,194
2023-08-09	75.400	75.400	74.000	75.400	56.405	219,644
2023-08-08	75.400	75.400	74.000	75.400	56.405	215,878
2023-08-07	75.000	75.800	74.000	75.600	56.555	118,554
2023-08-04	75.200	77.000	74.024	75.800	56.704	424,461
2023-08-03	75.000	75.200	73.200	75.000	56.106	100,303
2023-08-02	75.200	75.200	73.200	75.200	56.255	317,328
2023-08-01	75.000	75.000	73.000	75.000	56.106	168,726
2023-07-31	75.000	75.400	73.400	75.000	56.106	259,549
2023-07-28	74.800	74.800	74.000	74.600	55.807	124,786
2023-07-27	74.000	75.000	73.000	73.600	55.058	342,174
2023-07-26	73.200	73.200	71.000	73.200	54.759	204,591
2023-07-25	71.400	73.200	71.000	73.200	54.759	248,050
2023-07-24	73.200	73.600	71.240	71.400	53.413	164,499
2023-07-21	73.000	73.768	72.000	73.000	54.610	279,000
2023-07-20	73.800	73.800	70.570	73.800	55.208	207,299
2023-07-19	73.000	74.000	70.200	72.100	53.562	265,867
2023-07-18	72.400	72.600	70.200	71.000	52.745	327,832
2023-07-17	71.600	72.620	70.200	70.200	52.151	250,055
2023-07-14	71.600	72.800	70.520	71.600	53.191	384,701
2023-07-13	71.000	73.000	70.700	71.000	52.745	74,135
2023-07-12	70.000	73.000	69.600	70.600	52.448	264,013
2023-07-11	70.000	71.530	70.000	71.100	52.819	105,364
2023-07-10	71.800	72.000	70.200	72.000	53.488	515,348
2023-07-07	71.000	71.800	70.200	71.100	52.819	461,725
2023-07-06	71.400	72.800	71.400	71.400	53.042	448,304
2023-07-05	72.000	73.400	72.000	72.000	53.488	824,133
2023-07-04	72.152	73.400	72.000	72.300	53.711	92,400
2023-07-03	72.400	73.000	71.000	71.000	52.745	383,831
2023-06-30	71.600	73.400	71.600	73.000	54.231	167,597
2023-06-29	72.400	73.400	71.800	73.000	54.231	187,174
2023-06-28	71.400	72.400	71.400	71.600	53.191	218,538

← NewerPage 14 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.