TwentyFour Select Monthly Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	85.500	86.400	85.200	85.800	83.878	309,905
2026-07-23	85.900	86.400	85.500	85.700	83.781	662,815
2026-07-22	86.300	86.330	85.500	85.900	83.976	560,453
2026-07-21	86.400	86.400	85.600	86.400	84.465	592,229
2026-07-20	86.300	86.300	85.500	85.700	83.781	746,592
2026-07-17	86.100	86.400	85.500	86.300	84.367	917,695
2026-07-16	87.000	87.000	85.600	85.800	83.878	629,067
2026-07-15	87.000	87.000	86.000	87.000	84.563	738,504
2026-07-14	87.000	87.000	86.000	86.200	83.785	609,785
2026-07-13	86.100	87.000	85.800	86.700	84.271	734,166
2026-07-10	86.800	86.800	85.900	86.400	83.980	1,003,628
2026-07-09	87.000	87.000	86.000	86.000	83.591	234,043
2026-07-08	86.900	86.900	85.700	86.200	83.785	619,441
2026-07-07	86.500	87.000	85.972	86.500	84.077	900,844
2026-07-06	86.300	86.500	85.300	86.500	84.077	933,111
2026-07-03	86.500	86.500	86.000	86.300	83.882	1,043,836
2026-07-02	86.000	86.600	85.241	86.100	83.688	1,079,705
2026-07-01	85.900	86.500	85.800	86.000	83.591	514,965
2026-06-30	86.400	86.400	85.600	85.900	83.494	492,583
2026-06-29	86.500	86.600	85.800	86.200	83.785	604,244
2026-06-26	85.600	86.500	85.600	86.200	83.785	1,122,948
2026-06-25	86.500	86.500	85.900	86.200	83.785	1,001,890
2026-06-24	86.400	86.400	85.500	85.900	83.494	718,739
2026-06-23	85.600	86.100	82.800	85.800	83.396	566,648
2026-06-22	86.200	86.200	85.600	86.100	83.688	942,105
2026-06-19	85.500	86.200	85.500	86.000	83.591	2,640,201
2026-06-18	86.800	86.800	85.500	85.800	83.396	664,659
2026-06-17	86.500	87.000	86.200	86.600	83.688	997,970
2026-06-16	87.000	87.000	86.000	86.200	83.301	1,468,901
2026-06-15	86.200	86.800	85.875	86.000	83.108	1,043,600
2026-06-12	86.500	86.800	85.400	85.400	82.528	1,056,596
2026-06-11	85.900	86.500	85.400	85.800	82.915	566,920
2026-06-10	86.800	86.800	85.400	86.000	83.108	1,448,443
2026-06-09	86.400	86.500	85.800	85.800	82.915	530,287
2026-06-08	86.400	86.400	85.500	86.100	83.205	536,600
2026-06-05	86.200	86.500	85.800	85.900	83.012	827,131
2026-06-04	86.000	86.200	85.800	85.800	82.915	360,415
2026-06-03	85.800	86.200	85.800	86.000	83.108	692,156
2026-06-02	85.500	86.200	85.500	86.200	83.301	541,486
2026-06-01	85.700	86.100	84.900	85.700	82.818	1,016,128
2026-05-29	84.900	85.700	84.900	85.700	82.818	558,922
2026-05-28	85.700	85.700	84.900	85.500	82.625	293,033
2026-05-27	85.100	85.700	84.900	85.600	82.722	958,619
2026-05-26	85.500	85.700	84.900	85.500	82.625	855,845
2026-05-22	85.700	85.700	85.000	85.500	82.625	1,691,141
2026-05-21	85.100	85.600	84.994	85.300	82.432	2,705,780
2026-05-20	86.000	86.100	85.100	85.600	82.238	1,033,571
2026-05-19	85.500	86.000	85.100	85.700	82.335	752,430
2026-05-18	85.000	86.000	85.000	85.300	81.950	1,145,389
2026-05-15	85.400	85.600	85.000	85.400	82.046	789,909
2026-05-14	85.500	85.600	85.200	85.400	82.046	1,169,022
2026-05-13	85.600	85.600	85.000	85.300	81.950	640,841
2026-05-12	84.800	85.500	84.800	85.200	81.854	961,103
2026-05-11	85.000	85.500	85.000	85.000	81.662	1,711,937
2026-05-08	84.400	85.500	84.400	85.100	81.758	1,015,607
2026-05-07	84.400	84.900	84.000	84.800	81.470	720,660
2026-05-06	84.400	85.300	83.747	84.700	81.374	1,246,115
2026-05-05	84.900	85.500	83.800	84.300	80.989	1,686,185
2026-05-01	85.100	86.000	84.000	84.200	80.893	526,575
2026-04-30	85.400	85.500	83.800	84.900	81.566	1,566,567

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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.