TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	85.500	85.500	84.500	84.600	81.278	563,197
2026-04-28	85.300	85.500	84.100	84.100	80.797	773,297
2026-04-27	85.000	85.500	84.100	84.600	81.278	450,647
2026-04-24	84.000	85.500	83.600	84.600	81.278	994,660
2026-04-23	85.000	85.862	83.600	84.500	81.182	730,243
2026-04-22	85.500	86.100	84.400	85.600	81.518	765,051
2026-04-21	85.000	86.000	84.200	84.800	80.756	1,117,718
2026-04-20	85.500	86.100	84.100	84.100	80.089	1,845,591
2026-04-17	84.500	85.900	84.000	85.500	81.423	2,508,624
2026-04-16	84.900	85.000	83.000	84.600	80.566	1,046,953
2026-04-15	84.000	85.100	83.200	84.800	80.756	1,075,124
2026-04-14	84.500	85.100	83.000	84.400	80.375	1,885,042
2026-04-13	84.500	85.018	83.100	84.200	80.185	1,646,743
2026-04-10	85.300	85.400	83.300	84.400	80.375	1,901,111
2026-04-09	85.000	85.000	82.924	84.500	80.470	1,356,246
2026-04-08	82.500	85.400	81.500	83.800	79.804	1,781,200
2026-04-07	83.900	83.900	80.900	81.800	77.899	2,226,929
2026-04-02	84.000	84.000	81.400	81.600	77.709	1,023,506
2026-04-01	80.200	83.000	79.200	82.200	78.280	1,465,923
2026-03-31	76.000	82.400	76.000	78.800	75.042	2,158,712
2026-03-30	81.000	81.200	73.994	77.400	73.709	5,672,956
2026-03-27	81.000	82.600	80.800	81.800	77.899	1,070,548
2026-03-26	83.200	84.000	81.000	81.000	77.137	1,027,228
2026-03-25	83.000	84.200	81.800	83.200	79.232	1,234,637
2026-03-24	83.000	83.800	82.108	82.400	78.471	509,021
2026-03-23	84.800	85.200	81.000	82.000	78.090	2,517,380
2026-03-20	82.400	85.000	82.200	84.000	79.994	3,398,781
2026-03-19	84.400	84.800	82.400	82.400	78.471	1,598,817
2026-03-18	84.400	85.000	82.899	84.800	80.280	1,040,373
2026-03-17	83.200	84.800	81.600	84.200	79.712	2,378,327
2026-03-16	84.400	85.800	82.840	83.200	78.765	2,057,931
2026-03-13	85.000	85.800	84.200	85.600	81.037	1,204,853
2026-03-12	84.400	85.800	84.000	85.600	81.037	725,473
2026-03-11	85.400	86.600	84.400	84.400	79.901	1,004,965
2026-03-10	84.600	85.600	83.524	85.400	80.848	1,608,086
2026-03-09	84.800	86.600	83.200	84.600	80.091	1,906,752
2026-03-06	86.000	86.600	85.000	86.400	81.795	1,081,535
2026-03-05	86.600	87.000	85.687	86.200	81.605	1,575,247
2026-03-04	86.000	87.000	85.800	86.600	81.984	922,849
2026-03-03	87.800	87.800	85.804	86.400	81.795	1,600,929
2026-03-02	87.600	87.600	86.600	87.000	82.363	1,514,855
2026-02-27	87.600	87.800	87.000	87.400	82.741	1,112,404
2026-02-26	87.200	87.600	87.000	87.400	82.741	826,742
2026-02-25	87.600	87.600	87.000	87.200	82.552	1,068,902
2026-02-24	88.600	88.600	87.200	87.400	82.741	1,711,909
2026-02-23	87.800	88.120	87.400	87.600	82.931	1,178,237
2026-02-20	88.000	90.000	87.200	87.800	83.120	2,452,446
2026-02-19	87.600	88.000	87.200	87.400	82.741	693,611
2026-02-18	88.200	88.600	88.000	88.000	82.836	600,232
2026-02-17	88.200	88.600	88.000	88.400	83.213	509,297
2026-02-16	88.400	88.600	87.800	88.400	83.213	920,677
2026-02-13	88.000	88.400	87.800	88.000	82.836	3,173,953
2026-02-12	88.800	88.800	87.800	88.200	83.024	760,303
2026-02-11	88.600	88.600	87.800	87.800	82.648	685,832
2026-02-10	88.000	88.600	87.800	88.200	83.024	1,224,103
2026-02-09	88.400	88.600	87.600	87.600	82.459	542,803
2026-02-06	88.000	88.400	87.200	88.000	82.836	1,714,608
2026-02-05	87.400	88.200	87.335	87.400	82.271	1,590,704
2026-02-04	88.000	88.000	87.600	88.000	82.836	559,135
2026-02-03	87.600	88.000	87.200	87.200	82.083	771,964

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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.