TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	72.600	73.232	71.800	72.600	53.934	222,068
2023-06-26	72.000	73.200	71.800	72.200	53.637	289,351
2023-06-23	73.400	73.800	72.400	73.000	54.231	272,294
2023-06-22	73.600	74.400	72.400	73.000	54.231	377,550
2023-06-21	73.200	74.400	72.400	73.200	54.380	250,511
2023-06-20	72.800	74.400	72.400	73.500	54.602	272,570
2023-06-19	74.400	74.400	73.000	73.700	54.751	199,510
2023-06-16	74.000	74.600	72.600	72.600	53.934	740,759
2023-06-15	74.000	74.000	72.000	73.000	54.231	153,805
2023-06-14	72.600	74.200	72.200	72.400	53.414	1,400,402
2023-06-13	74.000	74.600	72.556	73.400	54.152	229,767
2023-06-12	74.000	74.800	72.800	74.000	54.594	349,026
2023-06-09	74.000	75.000	72.800	74.000	54.594	211,744
2023-06-08	74.200	74.600	72.800	73.700	54.373	218,032
2023-06-07	74.000	74.400	72.800	73.600	54.299	314,894
2023-06-06	73.800	74.200	73.000	73.600	54.299	321,709
2023-06-05	72.000	74.600	72.000	72.000	53.119	344,480
2023-06-02	72.000	72.128	71.000	72.000	53.119	590,465
2023-06-01	72.000	72.200	70.600	71.300	52.602	796,229
2023-05-31	72.000	73.200	70.600	71.100	52.455	129,785
2023-05-30	72.000	72.000	70.600	71.300	52.602	680,134
2023-05-26	71.400	71.400	70.600	70.600	52.086	222,833
2023-05-25	71.000	72.000	70.600	71.100	52.455	203,849
2023-05-24	71.600	71.950	71.000	71.000	52.381	282,650
2023-05-23	71.200	71.600	71.000	71.400	52.676	185,604
2023-05-22	71.495	72.000	71.000	71.300	52.602	558,015
2023-05-19	71.400	72.000	71.120	71.600	52.824	244,620
2023-05-18	71.000	72.000	70.000	71.000	52.381	420,926
2023-05-17	71.600	72.000	71.000	71.400	52.307	499,703
2023-05-16	71.600	72.000	71.000	71.600	52.454	755,169
2023-05-15	71.600	72.200	71.000	71.600	52.454	393,239
2023-05-12	71.600	72.000	71.000	71.600	52.454	707,885
2023-05-11	71.400	72.000	71.400	71.500	52.380	665,186
2023-05-10	71.800	73.400	71.400	71.700	52.527	265,194
2023-05-09	72.000	72.280	71.400	71.800	52.600	351,653
2023-05-05	72.000	72.000	71.400	71.700	52.527	435,345
2023-05-04	73.400	73.400	71.440	71.800	52.600	320,541
2023-05-03	71.800	73.200	71.000	71.800	52.600	552,898
2023-05-02	71.400	73.400	71.400	71.800	52.600	555,024
2023-04-28	71.200	73.000	71.200	71.800	52.600	215,736
2023-04-27	71.600	72.400	70.200	70.200	51.428	242,105
2023-04-26	73.000	73.400	71.400	71.900	52.673	732,649
2023-04-25	72.267	72.800	71.400	72.000	52.747	270,842
2023-04-24	71.800	74.000	71.800	71.800	52.600	453,466
2023-04-21	72.800	73.800	71.600	71.600	52.454	335,603
2023-04-20	71.200	73.201	71.200	72.200	52.893	527,508
2023-04-19	72.600	73.000	72.000	72.500	52.747	272,177
2023-04-18	72.800	73.013	72.000	72.400	52.674	712,694
2023-04-17	73.200	74.000	72.400	73.100	53.183	670,395
2023-04-14	73.400	73.600	72.000	73.000	53.110	1,666,570
2023-04-13	72.600	74.000	71.800	73.000	53.110	544,281
2023-04-12	73.600	74.200	72.400	72.900	53.038	743,572
2023-04-11	74.000	74.800	73.000	73.600	53.547	489,317
2023-04-06	73.000	73.800	72.000	72.800	52.965	744,847
2023-04-05	72.600	74.400	71.500	73.200	53.256	666,666
2023-04-04	74.600	74.600	73.000	73.200	53.256	419,897
2023-04-03	73.600	74.000	72.400	73.100	53.183	269,421
2023-03-31	74.000	74.400	72.000	72.900	53.038	275,003
2023-03-30	73.800	74.600	71.900	73.600	53.547	203,002
2023-03-29	71.800	73.200	71.800	72.500	52.747	252,519

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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.