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TwentyFour Select Monthly Income Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-04-2985.50085.50084.50084.60081.278563,197
2026-04-2885.30085.50084.10084.10080.797773,297
2026-04-2785.00085.50084.10084.60081.278450,647
2026-04-2484.00085.50083.60084.60081.278994,660
2026-04-2385.00085.86283.60084.50081.182730,243
2026-04-2285.50086.10084.40085.60081.518765,051
2026-04-2185.00086.00084.20084.80080.7561,117,718
2026-04-2085.50086.10084.10084.10080.0891,845,591
← NewerPage 3 of 3 · 128 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-150.0092 GBP
2026-09-170.0050 GBP
2026-08-200.0050 GBP
2026-07-160.0050 GBP
2026-06-180.0050 GBP
2026-05-210.0050 GBP
2026-04-230.0075 GBP
2026-03-190.0050 GBP
2026-02-190.0050 GBP
2026-01-220.0050 GBP
2025-12-180.0050 GBP
2025-11-200.0050 GBP
2025-10-160.0130 GBP
2025-09-180.0050 GBP
2025-08-210.0050 GBP
2025-07-170.0075 GBP
2025-06-190.0050 GBP
2025-05-220.0050 GBP
2025-04-170.0075 GBP
2025-03-200.0050 GBP
2025-02-200.0050 GBP
2025-01-160.0050 GBP
2024-12-190.0050 GBP
2024-11-210.0050 GBP
2024-10-170.0138 GBP
2024-09-190.0050 GBP
2024-08-150.0050 GBP
2024-07-180.0075 GBP
2024-06-200.0050 GBP
2024-05-160.0050 GBP
2024-04-180.0075 GBP
2024-03-210.0050 GBP
2024-02-150.0050 GBP
2024-01-180.0050 GBP
2023-12-210.0050 GBP
2023-11-160.0050 GBP
2023-10-190.0187 GBP
2023-09-210.0050 GBP
2023-08-170.0050 GBP
2023-07-200.0050 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.