TwentyFour Select Monthly Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-02-02	87.000	88.200	87.000	87.400	82.271	539,776
2026-01-30	87.800	88.000	87.000	87.400	82.271	977,864
2026-01-29	87.400	87.600	87.000	87.400	82.271	1,265,364
2026-01-28	87.200	87.600	87.000	87.200	82.083	1,100,676
2026-01-27	87.200	87.800	87.200	87.400	82.271	759,789
2026-01-26	87.200	87.800	87.200	87.400	82.271	1,743,578
2026-01-23	87.400	87.600	87.200	87.200	82.083	4,184,321
2026-01-22	87.600	87.600	87.200	87.400	82.271	703,946
2026-01-21	88.000	88.200	87.500	87.800	82.177	985,934
2026-01-20	87.600	88.000	87.600	88.000	82.364	1,921,602
2026-01-19	88.000	88.400	87.600	87.600	81.990	1,018,999
2026-01-16	88.200	88.200	87.600	87.800	82.177	714,721
2026-01-15	88.000	88.200	87.400	87.600	81.990	2,112,011
2026-01-14	88.400	88.400	87.600	87.800	82.177	736,937
2026-01-13	88.000	88.200	87.600	87.800	82.177	747,997
2026-01-12	88.000	88.200	87.600	88.000	82.364	1,281,110
2026-01-09	87.600	88.200	87.400	87.600	81.990	1,171,790
2026-01-08	87.000	87.800	87.000	87.800	82.177	1,775,878
2026-01-07	87.000	87.600	87.000	87.200	81.615	880,712
2026-01-06	87.200	87.800	86.800	87.200	81.615	1,560,572
2026-01-05	87.000	87.600	86.800	87.200	81.615	4,594,976
2026-01-02	87.400	87.600	87.000	87.200	81.615	891,399
2025-12-31	87.600	87.600	86.600	87.600	81.990	502,938
2025-12-30	87.600	87.600	86.410	87.600	81.990	705,561
2025-12-29	87.600	88.600	86.800	87.600	81.990	610,147
2025-12-24	87.200	87.389	86.400	87.200	81.615	353,768
2025-12-23	87.400	87.600	86.600	87.200	81.615	544,222
2025-12-22	87.400	88.600	86.400	87.000	81.428	686,218
2025-12-19	87.000	87.400	86.400	87.000	81.428	1,803,942
2025-12-18	87.400	87.400	86.600	86.800	81.241	595,486
2025-12-17	87.200	87.600	87.200	87.400	81.335	895,518
2025-12-16	87.000	87.600	87.000	87.400	81.335	673,761
2025-12-15	87.600	87.600	86.800	87.200	81.149	986,235
2025-12-12	86.800	87.400	86.600	86.800	80.776	1,166,053
2025-12-11	87.800	87.800	87.000	87.400	81.335	1,035,476
2025-12-10	86.800	87.800	86.800	87.800	81.707	803,453
2025-12-09	87.600	87.600	86.800	87.400	81.335	1,290,018
2025-12-08	87.400	87.400	86.800	87.000	80.962	746,172
2025-12-05	87.600	87.600	86.578	87.600	81.521	3,135,367
2025-12-04	87.200	87.800	86.696	87.000	80.962	729,127
2025-12-03	86.800	87.400	86.800	87.200	81.149	505,323
2025-12-02	86.800	87.285	86.710	87.200	81.149	1,377,471
2025-12-01	86.600	87.200	86.503	86.800	80.776	828,623
2025-11-28	86.600	87.200	86.400	86.600	80.590	1,974,028
2025-11-27	86.000	87.200	86.000	86.600	80.590	953,356
2025-11-26	86.800	87.000	86.400	86.800	80.776	659,368
2025-11-25	86.000	86.800	85.800	86.800	80.776	584,982
2025-11-24	87.000	87.000	85.800	85.800	79.846	861,622
2025-11-21	86.000	86.800	85.600	86.400	80.404	1,156,850
2025-11-20	87.000	87.000	86.000	86.000	80.032	724,605
2025-11-19	87.600	87.600	86.400	86.400	79.939	587,578
2025-11-18	87.200	87.600	86.800	87.200	80.679	816,152
2025-11-17	87.000	87.600	86.800	87.600	81.049	1,351,167
2025-11-14	87.200	87.400	86.800	87.000	80.494	1,221,764
2025-11-13	86.800	87.600	86.800	87.200	80.679	901,661
2025-11-12	86.800	87.600	86.800	87.200	80.679	2,403,943
2025-11-11	86.600	87.600	86.400	86.800	80.309	751,026
2025-11-10	87.000	87.600	86.600	86.600	80.124	1,476,656
2025-11-07	86.400	87.400	86.200	87.000	80.494	837,255
2025-11-06	86.800	87.600	86.200	87.000	80.494	757,710

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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.