TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	72.400	74.000	72.000	73.200	53.256	177,327
2023-03-27	72.000	73.600	71.745	72.200	52.528	223,255
2023-03-24	72.400	74.200	71.200	72.300	52.601	499,960
2023-03-23	73.845	74.600	73.600	74.000	53.838	246,143
2023-03-22	74.800	74.800	73.400	74.800	54.420	459,690
2023-03-21	71.000	74.400	69.751	72.400	52.674	1,107,483
2023-03-20	71.600	74.000	64.150	70.000	50.928	2,559,730
2023-03-17	75.200	75.200	73.200	73.200	53.256	733,676
2023-03-16	76.800	77.000	75.000	75.000	54.566	699,709
2023-03-15	76.240	77.600	76.000	76.700	55.439	758,895
2023-03-14	75.800	77.800	75.800	76.800	55.511	456,458
2023-03-13	77.000	78.000	75.670	76.000	54.933	889,775
2023-03-10	78.600	78.600	76.010	77.000	55.655	807,259
2023-03-09	78.000	78.000	77.400	77.400	55.945	242,288
2023-03-08	77.690	78.145	77.200	77.600	56.089	118,677
2023-03-07	78.000	78.600	77.200	78.400	56.667	897,181
2023-03-06	77.600	78.000	77.200	77.800	56.234	448,070
2023-03-03	78.400	78.400	77.400	77.800	56.234	367,957
2023-03-02	77.400	78.400	77.000	77.600	56.089	1,267,989
2023-03-01	78.400	78.400	77.200	77.200	55.800	361,850
2023-02-28	78.400	78.400	77.400	77.400	55.945	329,688
2023-02-27	78.000	78.200	77.000	78.000	56.378	521,518
2023-02-24	77.600	78.400	77.227	78.200	56.523	509,629
2023-02-23	79.000	79.000	77.973	78.400	56.667	440,045
2023-02-22	78.000	78.800	77.600	78.400	56.667	272,204
2023-02-21	78.800	78.800	77.183	78.300	56.595	404,678
2023-02-20	78.000	78.200	77.400	77.800	56.234	283,258
2023-02-17	78.600	80.000	77.000	78.000	56.378	461,868
2023-02-16	79.000	79.000	78.800	79.000	57.101	315,701
2023-02-15	78.600	79.600	78.400	78.600	56.450	744,655
2023-02-14	78.800	79.000	78.000	78.600	56.450	1,255,725
2023-02-13	78.800	78.800	77.808	78.300	56.235	789,214
2023-02-10	78.000	78.800	77.200	78.300	56.235	1,050,321
2023-02-09	77.372	78.800	77.360	78.100	56.091	334,842
2023-02-08	78.400	79.000	77.400	78.000	56.020	325,172
2023-02-07	78.000	78.285	76.600	77.300	55.517	597,610
2023-02-06	78.600	78.600	77.238	77.400	55.589	337,606
2023-02-03	76.800	78.600	76.800	77.700	55.804	1,220,948
2023-02-02	77.600	78.000	76.698	76.800	55.158	2,010,889
2023-02-01	78.200	78.900	77.000	78.000	56.020	1,075,032
2023-01-31	77.000	78.200	76.580	77.000	55.301	306,798
2023-01-30	78.000	78.000	76.600	78.000	56.020	498,859
2023-01-27	76.600	77.400	76.540	76.700	55.086	3,075,986
2023-01-26	78.200	78.200	76.600	77.400	55.589	639,885
2023-01-25	77.412	78.400	76.276	77.300	55.517	418,325
2023-01-24	78.400	78.600	75.200	77.400	55.589	636,069
2023-01-23	77.000	80.000	75.800	77.200	55.445	685,748
2023-01-20	76.000	77.000	75.600	77.000	55.301	326,386
2023-01-19	75.250	76.600	75.000	76.000	54.583	298,954
2023-01-18	76.800	76.800	76.000	76.200	54.368	311,285
2023-01-17	76.600	76.600	75.800	76.000	54.225	337,551
2023-01-16	76.000	76.200	75.000	75.800	54.082	501,997
2023-01-13	75.600	76.000	75.163	75.700	54.011	295,917
2023-01-12	75.600	75.600	75.131	75.400	53.797	406,430
2023-01-11	75.800	75.800	74.600	75.400	53.797	508,229
2023-01-10	76.000	76.600	75.200	75.200	53.654	302,090
2023-01-09	76.400	76.658	75.000	75.200	53.654	389,116
2023-01-06	76.400	76.600	75.000	76.000	54.225	335,396
2023-01-05	75.000	76.000	74.600	75.300	53.726	452,307
2023-01-04	75.800	75.800	74.700	75.000	53.512	417,121

← NewerPage 16 of 22 · 1,262 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.