TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	96.800	96.800	95.400	95.400	62.865	219,921
2022-01-18	96.000	96.800	95.200	96.000	63.260	258,343
2022-01-17	96.000	96.800	95.000	96.000	63.260	138,361
2022-01-14	96.000	96.800	95.200	96.000	63.260	69,431
2022-01-13	95.000	96.400	95.000	95.000	62.601	131,609
2022-01-12	95.000	96.400	95.000	95.200	62.733	126,546
2022-01-11	96.400	96.400	95.120	95.500	62.931	135,966
2022-01-10	96.000	96.000	94.600	94.600	62.338	295,870
2022-01-07	95.800	96.000	95.120	95.300	62.799	184,821
2022-01-06	95.800	96.000	94.600	95.300	62.799	243,888
2022-01-05	94.400	96.600	94.400	94.800	62.470	263,248
2022-01-04	95.800	95.800	94.400	95.000	62.601	187,923
2021-12-31	95.133	95.133	94.900	94.900	62.536	7,236
2021-12-30	95.000	95.133	94.563	94.900	62.536	87,571
2021-12-29	95.400	95.600	94.200	94.900	62.536	109,984
2021-12-24	95.400	95.400	94.630	94.700	62.404	23,270
2021-12-23	95.400	95.400	94.410	95.400	62.865	58,433
2021-12-22	95.200	95.400	94.000	95.400	62.865	162,202
2021-12-21	95.200	95.400	93.550	95.200	62.733	158,264
2021-12-20	95.200	95.200	93.200	94.200	62.074	248,464
2021-12-17	94.600	94.829	93.800	93.800	61.811	81,432
2021-12-16	94.000	95.200	93.400	94.600	62.338	376,616
2021-12-15	95.200	95.855	93.600	94.000	61.613	266,456
2021-12-14	95.200	95.200	94.500	95.200	62.400	97,030
2021-12-13	95.200	95.800	94.500	95.200	62.400	478,669
2021-12-10	95.000	95.600	94.009	95.000	62.268	494,914
2021-12-09	93.400	95.600	93.200	95.000	62.268	198,056
2021-12-08	95.600	95.600	93.850	94.400	61.875	170,776
2021-12-07	93.200	95.400	92.105	95.000	62.268	713,090
2021-12-06	96.000	96.000	93.977	95.600	62.662	367,744
2021-12-03	94.600	96.000	93.811	95.000	62.268	90,995
2021-12-02	94.000	95.600	93.760	94.500	61.941	2,089,732
2021-12-01	95.000	96.000	93.200	94.500	61.941	190,049
2021-11-30	93.600	95.400	93.200	93.200	61.089	250,913
2021-11-29	93.800	96.000	93.600	94.600	62.006	110,949
2021-11-26	93.800	96.000	93.800	94.400	61.875	691,164
2021-11-25	94.000	96.200	94.000	95.400	62.531	139,880
2021-11-24	95.680	95.688	94.990	95.500	62.596	184,744
2021-11-23	95.700	95.700	94.972	95.300	62.465	173,163
2021-11-22	95.380	96.800	94.000	95.400	62.531	356,759
2021-11-19	95.380	96.600	94.800	95.700	62.727	185,137
2021-11-18	94.000	96.800	94.000	96.800	63.448	169,397
2021-11-17	97.000	97.000	94.200	97.000	63.252	308,669
2021-11-16	95.117	95.800	95.117	95.800	62.469	157,699
2021-11-15	94.200	97.000	94.200	95.900	62.534	319,097
2021-11-12	95.000	96.800	94.800	95.800	62.469	226,315
2021-11-11	95.600	97.000	94.800	96.000	62.600	216,372
2021-11-10	97.000	97.000	94.200	95.600	62.339	704,800
2021-11-09	96.680	96.680	95.000	96.000	62.600	85,628
2021-11-08	96.000	96.800	95.000	96.000	62.600	100,103
2021-11-05	95.000	97.000	94.200	94.800	61.817	496,408
2021-11-04	96.000	96.200	94.400	95.300	62.143	154,734
2021-11-03	97.000	97.000	94.200	95.100	62.013	177,730
2021-11-02	95.390	96.000	94.543	95.100	62.013	196,848
2021-11-01	95.000	97.000	94.200	95.500	62.274	251,137
2021-10-29	94.250	97.000	94.200	95.600	62.339	234,359
2021-10-28	94.200	96.800	94.100	95.500	62.274	133,240
2021-10-27	94.200	97.000	94.010	95.600	62.339	210,909
2021-10-26	94.600	95.600	94.110	95.200	62.078	142,618
2021-10-25	94.600	97.000	94.000	95.800	62.469	516,615

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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.