TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 76.000 | 76.000 | 74.600 | 75.200 | 53.654 | 245,457 |
| 2022-12-30 | 74.200 | 76.000 | 74.200 | 75.100 | 53.583 | 72,416 |
| 2022-12-29 | 75.600 | 75.600 | 74.400 | 75.000 | 53.512 | 142,901 |
| 2022-12-28 | 74.200 | 75.600 | 74.200 | 75.000 | 53.512 | 241,609 |
| 2022-12-23 | 76.600 | 76.800 | 74.200 | 75.000 | 53.512 | 732,628 |
| 2022-12-22 | 75.000 | 76.600 | 75.000 | 75.000 | 53.512 | 177,333 |
| 2022-12-21 | 76.800 | 76.800 | 75.210 | 76.000 | 54.225 | 218,040 |
| 2022-12-20 | 76.600 | 76.800 | 74.400 | 75.600 | 53.940 | 145,635 |
| 2022-12-19 | 76.800 | 76.800 | 75.000 | 76.800 | 54.796 | 289,333 |
| 2022-12-16 | 76.000 | 77.000 | 74.400 | 75.200 | 53.654 | 2,165,933 |
| 2022-12-15 | 76.000 | 77.000 | 74.400 | 76.000 | 54.225 | 176,737 |
| 2022-12-14 | 76.000 | 77.000 | 75.000 | 75.700 | 53.654 | 344,063 |
| 2022-12-13 | 77.200 | 77.200 | 74.600 | 76.000 | 53.867 | 315,815 |
| 2022-12-12 | 75.200 | 75.200 | 74.200 | 74.800 | 53.016 | 332,454 |
| 2022-12-09 | 75.400 | 75.541 | 74.750 | 75.200 | 53.300 | 464,767 |
| 2022-12-08 | 75.600 | 76.200 | 74.535 | 75.600 | 53.583 | 249,087 |
| 2022-12-07 | 75.400 | 76.000 | 74.400 | 75.000 | 53.158 | 284,394 |
| 2022-12-06 | 75.600 | 75.800 | 74.200 | 75.000 | 53.158 | 472,334 |
| 2022-12-05 | 74.000 | 75.400 | 74.000 | 74.600 | 52.875 | 443,843 |
| 2022-12-02 | 75.250 | 75.900 | 74.000 | 74.900 | 53.087 | 402,588 |
| 2022-12-01 | 75.600 | 75.600 | 74.000 | 74.800 | 53.016 | 268,762 |
| 2022-11-30 | 75.200 | 75.800 | 74.600 | 75.300 | 53.371 | 532,989 |
| 2022-11-29 | 74.800 | 76.000 | 74.200 | 74.900 | 53.087 | 602,308 |
| 2022-11-28 | 74.800 | 74.800 | 72.800 | 74.400 | 52.733 | 1,422,678 |
| 2022-11-25 | 74.000 | 74.800 | 72.400 | 73.500 | 52.095 | 509,182 |
| 2022-11-24 | 74.600 | 74.600 | 73.463 | 73.800 | 52.308 | 279,953 |
| 2022-11-23 | 74.600 | 74.600 | 73.000 | 74.000 | 52.449 | 257,305 |
| 2022-11-22 | 74.000 | 75.000 | 72.400 | 74.000 | 52.449 | 559,745 |
| 2022-11-21 | 72.200 | 73.600 | 72.200 | 73.200 | 51.882 | 424,176 |
| 2022-11-18 | 73.200 | 73.600 | 72.000 | 73.200 | 51.882 | 357,391 |
| 2022-11-17 | 72.600 | 73.090 | 71.800 | 72.400 | 51.315 | 352,958 |
| 2022-11-16 | 72.000 | 74.000 | 72.000 | 72.600 | 51.103 | 445,603 |
| 2022-11-15 | 72.800 | 74.000 | 72.000 | 72.600 | 51.103 | 585,098 |
| 2022-11-14 | 72.200 | 74.000 | 71.600 | 72.800 | 51.243 | 874,998 |
| 2022-11-11 | 73.400 | 74.000 | 72.000 | 73.100 | 51.455 | 1,627,880 |
| 2022-11-10 | 72.400 | 72.600 | 71.900 | 72.600 | 51.103 | 518,060 |
| 2022-11-09 | 72.800 | 72.800 | 71.200 | 72.800 | 51.243 | 510,392 |
| 2022-11-08 | 72.800 | 72.800 | 71.000 | 71.900 | 50.610 | 332,633 |
| 2022-11-07 | 72.800 | 72.800 | 71.000 | 72.600 | 51.103 | 372,670 |
| 2022-11-04 | 72.800 | 72.800 | 71.560 | 72.200 | 50.821 | 635,559 |
| 2022-11-03 | 73.000 | 73.000 | 70.200 | 72.300 | 50.891 | 24,563 |
| 2022-11-02 | 71.600 | 73.000 | 71.347 | 72.400 | 50.962 | 392,833 |
| 2022-11-01 | 72.000 | 73.000 | 71.192 | 72.300 | 50.891 | 461,129 |
| 2022-10-31 | 70.900 | 72.000 | 69.200 | 70.600 | 49.695 | 362,824 |
| 2022-10-28 | 71.600 | 72.000 | 69.200 | 71.600 | 50.399 | 714,163 |
| 2022-10-27 | 72.000 | 72.400 | 70.610 | 71.500 | 50.328 | 568,405 |
| 2022-10-26 | 72.400 | 72.400 | 70.812 | 71.000 | 49.976 | 233,942 |
| 2022-10-25 | 70.800 | 72.400 | 69.200 | 71.600 | 50.399 | 311,481 |
| 2022-10-24 | 70.600 | 70.800 | 69.000 | 70.400 | 49.554 | 468,418 |
| 2022-10-21 | 70.800 | 70.800 | 69.000 | 69.700 | 49.061 | 207,727 |
| 2022-10-20 | 70.000 | 70.800 | 68.796 | 69.000 | 48.569 | 169,056 |
| 2022-10-19 | 70.600 | 71.000 | 69.524 | 70.000 | 48.646 | 125,277 |
| 2022-10-18 | 70.000 | 71.000 | 68.000 | 68.000 | 47.256 | 322,279 |
| 2022-10-17 | 68.200 | 70.000 | 68.200 | 69.300 | 48.160 | 547,533 |
| 2022-10-14 | 69.800 | 70.800 | 68.054 | 69.000 | 47.951 | 692,560 |
| 2022-10-13 | 69.000 | 70.800 | 68.000 | 69.400 | 48.229 | 440,953 |
| 2022-10-12 | 69.600 | 71.800 | 68.600 | 69.800 | 48.507 | 344,445 |
| 2022-10-11 | 70.400 | 72.400 | 69.600 | 70.800 | 49.202 | 268,452 |
| 2022-10-10 | 72.000 | 72.600 | 69.400 | 71.800 | 49.897 | 246,165 |
| 2022-10-07 | 72.400 | 72.400 | 71.000 | 71.500 | 49.688 | 189,702 |
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.