TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-13	76.000	79.000	76.000	76.000	51.803	109,254
2022-07-12	76.400	79.000	76.400	76.400	52.076	137,446
2022-07-11	76.800	78.800	76.800	78.000	53.166	195,608
2022-07-08	78.000	78.800	76.800	76.800	52.348	256,635
2022-07-07	77.400	79.600	77.200	78.300	53.371	99,766
2022-07-06	77.400	79.000	76.800	79.000	53.848	425,152
2022-07-05	77.800	79.800	77.010	78.200	53.302	258,081
2022-07-04	78.200	79.800	78.011	79.000	53.848	154,815
2022-07-01	80.000	80.600	77.650	79.200	53.984	266,318
2022-06-30	78.000	79.000	77.600	77.600	52.893	209,668
2022-06-29	79.000	80.000	78.040	78.600	53.575	443,554
2022-06-28	79.800	81.400	79.280	80.000	54.529	347,317
2022-06-27	80.800	81.800	78.018	80.100	54.597	405,866
2022-06-24	79.600	81.800	79.000	80.600	54.938	477,921
2022-06-23	82.000	82.800	79.000	79.000	53.848	289,035
2022-06-22	81.000	82.600	80.800	81.000	55.211	170,262
2022-06-21	82.600	82.810	81.000	81.000	55.211	374,407
2022-06-20	80.800	83.000	80.800	82.000	55.893	257,975
2022-06-17	82.800	82.800	80.000	80.000	54.529	701,219
2022-06-16	83.200	84.600	81.500	83.000	56.574	837,434
2022-06-15	83.600	84.800	83.400	83.800	56.779	236,480
2022-06-14	83.400	84.000	83.400	83.600	56.643	251,056
2022-06-13	83.600	84.800	83.000	84.200	57.050	232,732
2022-06-10	83.800	85.000	83.400	84.200	57.050	286,830
2022-06-09	85.000	85.200	83.000	85.000	57.592	237,465
2022-06-08	84.000	85.200	83.000	85.200	57.727	114,949
2022-06-07	84.000	87.600	83.533	84.600	57.321	260,549
2022-06-06	85.600	85.600	83.000	84.100	56.982	276,227
2022-06-01	84.000	87.400	84.000	85.000	57.592	181,538
2022-05-31	85.000	87.600	83.200	84.000	56.914	159,877
2022-05-30	83.200	85.000	83.200	83.200	56.372	122,023
2022-05-27	84.200	84.200	83.160	83.500	56.575	142,781
2022-05-26	85.800	85.800	83.376	84.000	56.914	215,987
2022-05-25	83.000	85.000	83.000	85.000	57.592	72,507
2022-05-24	85.800	85.800	83.000	85.000	57.592	320,949
2022-05-23	85.800	85.800	83.600	85.800	58.134	383,346
2022-05-20	84.800	85.000	83.376	84.100	56.982	221,926
2022-05-19	84.200	85.800	84.000	84.800	57.456	233,851
2022-05-18	86.000	86.000	84.422	85.600	57.659	361,864
2022-05-17	86.400	86.400	84.412	85.600	57.659	308,909
2022-05-16	85.800	86.200	85.000	85.200	57.390	356,514
2022-05-13	86.000	86.400	85.200	85.500	57.592	444,509
2022-05-12	87.000	87.600	85.200	85.200	57.390	429,532
2022-05-11	86.000	87.800	86.000	86.000	57.929	227,743
2022-05-10	86.000	87.800	86.000	87.100	58.670	294,257
2022-05-09	87.200	87.800	86.000	87.200	58.737	415,347
2022-05-06	86.000	87.172	86.000	86.000	57.929	550,397
2022-05-05	87.400	88.000	87.000	87.500	58.939	368,590
2022-05-04	88.600	88.800	87.300	88.600	59.680	508,418
2022-05-03	88.600	88.600	86.820	88.600	59.680	205,348
2022-04-29	88.800	88.800	86.800	87.400	58.872	461,331
2022-04-28	88.494	89.000	88.165	88.500	59.613	61,790
2022-04-27	88.800	88.800	87.000	88.000	59.276	92,155
2022-04-26	87.510	88.800	87.000	88.000	59.276	234,253
2022-04-25	89.000	89.000	87.000	88.000	59.276	434,500
2022-04-22	88.800	90.000	87.200	87.900	59.209	219,141
2022-04-21	88.900	89.600	88.000	88.800	59.815	206,314
2022-04-20	89.600	90.000	88.200	88.800	59.815	346,079
2022-04-19	88.600	89.600	87.920	89.100	60.017	316,804
2022-04-14	89.600	89.600	88.746	89.200	60.084	165,218

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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.