TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 87.600 | 87.600 | 86.600 | 87.000 | 80.494 | 1,196,438 |
| 2025-11-04 | 87.400 | 87.400 | 86.400 | 86.800 | 80.309 | 1,217,890 |
| 2025-11-03 | 86.400 | 87.200 | 85.872 | 86.800 | 80.309 | 1,820,647 |
| 2025-10-31 | 86.400 | 86.400 | 85.600 | 85.800 | 79.384 | 1,966,793 |
| 2025-10-30 | 86.400 | 86.400 | 86.200 | 86.400 | 79.939 | 653,174 |
| 2025-10-29 | 86.600 | 87.400 | 86.200 | 86.400 | 79.939 | 1,425,774 |
| 2025-10-28 | 86.600 | 87.000 | 86.200 | 86.800 | 80.309 | 802,887 |
| 2025-10-27 | 87.000 | 87.400 | 86.200 | 86.800 | 80.309 | 826,453 |
| 2025-10-24 | 87.000 | 87.400 | 86.000 | 87.200 | 80.679 | 1,535,866 |
| 2025-10-23 | 86.600 | 87.400 | 86.200 | 87.000 | 80.494 | 865,059 |
| 2025-10-22 | 86.600 | 87.400 | 86.200 | 86.600 | 80.124 | 788,758 |
| 2025-10-21 | 86.600 | 87.600 | 85.800 | 86.400 | 79.939 | 1,996,093 |
| 2025-10-20 | 86.800 | 87.431 | 86.400 | 86.600 | 80.124 | 1,508,152 |
← NewerPage 5 of 5 · 253 trading days
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.