TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-13	89.600	89.782	88.600	89.600	60.017	364,523
2022-04-12	89.600	89.800	88.400	89.100	59.682	468,626
2022-04-11	88.400	89.800	88.400	89.200	59.749	331,734
2022-04-08	89.400	89.400	88.000	89.000	59.615	519,029
2022-04-07	89.800	89.800	88.400	89.200	59.749	350,292
2022-04-06	89.000	89.800	87.750	88.900	59.548	1,045,849
2022-04-05	87.400	88.600	87.400	88.000	58.945	378,461
2022-04-04	89.000	89.000	87.800	88.100	59.012	381,985
2022-04-01	88.200	89.400	87.907	88.100	59.012	810,720
2022-03-31	89.400	89.600	87.650	89.000	59.615	202,033
2022-03-30	89.400	89.600	87.400	88.500	59.280	261,875
2022-03-29	88.600	89.400	88.047	88.600	59.347	532,586
2022-03-28	88.100	89.200	87.500	88.000	58.945	179,003
2022-03-25	88.800	88.800	87.400	88.000	58.945	280,988
2022-03-24	88.600	88.800	87.400	87.700	58.744	417,756
2022-03-23	87.600	89.800	87.400	88.600	59.347	320,905
2022-03-22	87.600	88.600	87.256	88.000	58.945	555,760
2022-03-21	87.600	88.200	86.800	87.300	58.476	115,228
2022-03-18	88.000	89.400	87.000	87.000	58.275	1,306,632
2022-03-17	88.800	90.000	87.800	89.000	59.615	282,191
2022-03-16	88.800	90.000	88.170	89.200	59.414	438,220
2022-03-15	89.200	89.200	87.800	88.500	58.948	1,164,038
2022-03-14	89.000	89.400	86.800	89.000	59.281	542,331
2022-03-11	88.400	89.400	87.500	88.200	58.748	544,266
2022-03-10	89.200	89.400	87.800	88.400	58.881	364,916
2022-03-09	89.400	89.400	87.521	88.700	59.081	274,436
2022-03-08	88.800	89.400	87.000	88.200	58.748	221,299
2022-03-07	89.800	89.800	86.100	86.600	57.682	501,707
2022-03-04	89.600	89.600	82.630	88.200	58.748	796,657
2022-03-03	90.400	90.400	88.800	90.000	59.947	174,338
2022-03-02	90.000	90.200	89.500	90.000	59.947	224,878
2022-03-01	90.400	90.400	88.400	88.400	58.881	228,669
2022-02-28	89.400	90.000	89.400	89.800	59.814	168,415
2022-02-25	90.200	90.364	89.200	90.000	59.947	542,421
2022-02-24	90.022	91.200	89.600	90.400	60.213	187,508
2022-02-23	90.200	91.200	89.800	90.700	60.413	151,838
2022-02-22	91.200	91.200	89.600	90.000	59.947	295,496
2022-02-21	90.200	91.000	90.000	90.500	60.280	591,251
2022-02-18	90.600	92.200	89.800	90.200	60.080	583,864
2022-02-17	91.600	92.400	90.800	91.600	61.013	372,482
2022-02-16	92.200	92.200	90.800	91.400	60.547	448,320
2022-02-15	91.600	91.800	91.300	91.700	60.745	255,886
2022-02-14	90.600	92.200	90.600	91.500	60.613	431,395
2022-02-11	92.000	92.400	90.750	91.800	60.812	3,467,222
2022-02-10	92.800	92.800	91.000	92.000	60.944	798,370
2022-02-09	91.000	93.000	91.000	93.000	61.606	717,233
2022-02-08	93.800	94.000	91.473	91.900	60.878	781,943
2022-02-07	94.600	94.600	93.000	93.800	62.136	133,423
2022-02-04	94.000	94.800	93.298	94.000	62.269	498,281
2022-02-03	94.000	94.080	93.200	93.200	61.739	96,519
2022-02-02	94.600	94.800	93.000	94.800	62.799	265,021
2022-02-01	94.600	94.800	93.800	93.800	62.136	228,934
2022-01-31	93.000	94.800	93.000	94.200	62.401	177,293
2022-01-28	96.000	96.000	93.000	93.000	61.606	161,941
2022-01-27	96.000	96.000	94.149	95.000	62.931	183,982
2022-01-26	96.000	96.000	93.400	95.600	63.329	168,487
2022-01-25	95.800	95.800	93.850	94.800	62.799	74,866
2022-01-24	95.000	96.000	93.620	94.800	62.799	642,501
2022-01-21	95.200	96.200	95.000	95.400	63.196	209,204
2022-01-20	95.200	96.400	95.200	95.600	63.329	248,004

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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.