TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	72.400	72.400	71.000	71.500	49.688	189,702
2022-10-06	72.000	72.000	69.581	70.800	49.202	895,988
2022-10-05	72.600	75.000	72.600	72.600	50.453	98,532
2022-10-04	74.600	75.000	72.516	73.400	51.009	315,621
2022-10-03	73.800	74.800	72.028	73.000	50.731	234,286
2022-09-30	73.600	76.000	72.500	73.000	50.731	645,635
2022-09-29	75.800	75.800	73.000	75.800	52.677	348,440
2022-09-28	75.200	77.600	73.000	76.000	52.816	903,279
2022-09-27	75.400	77.600	75.400	75.900	52.746	209,585
2022-09-26	77.600	77.600	75.200	76.000	52.816	162,939
2022-09-23	76.600	78.000	75.200	76.600	53.233	103,417
2022-09-22	76.200	78.600	76.200	76.600	53.233	87,037
2022-09-21	77.400	78.800	76.250	77.400	53.789	307,334
2022-09-20	76.200	77.600	76.200	77.600	53.928	401,262
2022-09-16	76.200	77.200	76.000	77.000	53.511	614,439
2022-09-15	77.800	78.800	76.392	77.000	53.511	220,790
2022-09-14	77.800	78.800	76.800	76.800	53.024	162,444
2022-09-13	77.800	78.800	77.000	77.200	53.300	502,526
2022-09-12	76.800	79.400	76.600	78.800	54.405	536,336
2022-09-09	76.800	79.400	76.600	77.000	53.162	133,486
2022-09-08	79.600	79.600	76.800	76.800	53.024	62,729
2022-09-07	77.000	79.600	76.500	78.100	53.922	497,817
2022-09-06	78.062	79.800	77.000	78.400	54.129	289,016
2022-09-05	78.200	79.800	78.000	78.700	54.336	209,269
2022-09-02	79.000	80.800	78.226	78.400	54.129	246,079
2022-09-01	78.800	80.400	78.800	79.000	54.543	118,705
2022-08-31	79.600	79.600	78.800	79.200	54.681	213,944
2022-08-30	80.200	80.400	79.113	79.400	54.819	161,054
2022-08-26	79.000	80.600	79.000	79.700	55.026	88,777
2022-08-25	80.600	80.600	79.420	80.000	55.234	144,742
2022-08-24	80.200	80.600	79.000	79.700	55.026	270,296
2022-08-23	80.000	80.800	79.200	79.200	54.681	256,216
2022-08-22	80.600	80.800	79.200	80.000	55.234	334,087
2022-08-19	80.000	80.800	79.200	80.000	55.234	934,949
2022-08-18	81.000	81.000	80.000	80.800	55.786	318,512
2022-08-17	80.800	81.000	79.000	80.500	55.234	204,788
2022-08-16	80.800	80.800	79.000	80.800	55.439	202,169
2022-08-15	79.000	81.000	79.000	80.000	54.890	337,613
2022-08-12	80.200	80.200	79.000	79.000	54.204	557,061
2022-08-11	79.600	80.400	79.499	80.400	55.165	369,447
2022-08-10	80.400	80.400	79.000	79.600	54.616	688,954
2022-08-09	78.800	80.200	78.800	78.800	54.067	145,581
2022-08-08	80.200	80.400	78.800	78.800	54.067	331,695
2022-08-05	79.800	80.400	78.653	79.400	54.479	843,003
2022-08-04	80.200	80.400	78.800	80.100	54.959	327,631
2022-08-03	80.400	80.400	78.800	79.200	54.342	303,440
2022-08-02	78.600	80.000	77.601	79.400	54.479	616,657
2022-08-01	78.400	78.800	77.098	78.600	53.930	433,260
2022-07-29	77.200	78.400	76.600	78.400	53.793	336,676
2022-07-28	76.400	78.400	76.000	78.400	53.793	726,080
2022-07-27	77.580	78.200	76.651	77.300	53.038	303,150
2022-07-26	76.200	78.200	76.200	77.200	52.969	348,288
2022-07-25	77.000	78.000	76.200	77.200	52.969	1,170,730
2022-07-22	76.200	78.000	75.400	76.200	52.283	553,203
2022-07-21	77.000	77.400	76.200	77.000	52.832	102,484
2022-07-20	77.400	77.400	76.200	77.400	53.107	177,841
2022-07-19	76.202	77.000	76.202	76.600	52.558	83,513
2022-07-18	76.800	78.200	76.200	76.600	52.558	169,866
2022-07-15	77.000	77.800	76.330	77.300	53.038	157,185
2022-07-14	76.000	78.800	75.542	77.400	53.107	150,689

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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.