TwentyFour Select Monthly Income Fund Ltd historical data

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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
2025-10-17	87.000	87.800	85.600	86.600	80.124	1,821,957
2025-10-16	88.200	88.616	87.000	87.200	80.679	1,513,620
2025-10-15	89.000	89.400	88.600	89.000	81.140	1,400,776
2025-10-14	89.400	89.400	88.555	88.800	80.957	1,484,123
2025-10-13	89.600	89.600	88.600	88.800	80.957	1,620,460
2025-10-10	89.000	89.200	88.400	88.800	80.957	2,860,236
2025-10-09	88.600	89.000	88.200	88.400	80.593	1,245,478
2025-10-08	88.600	88.800	87.790	88.000	80.228	861,400
2025-10-07	88.200	88.600	87.800	88.200	80.410	529,736
2025-10-06	87.800	88.200	87.600	88.200	80.410	763,179
2025-10-03	87.600	88.000	87.600	88.000	80.228	702,960
2025-10-02	87.800	88.200	87.400	87.400	79.681	671,630
2025-10-01	88.200	88.200	87.600	87.800	80.046	1,196,580
2025-09-30	88.000	88.400	87.600	87.800	80.046	865,405
2025-09-29	87.800	88.000	87.600	87.800	80.046	975,492
2025-09-26	87.800	88.000	87.400	87.800	80.046	1,762,755
2025-09-25	88.000	88.000	87.600	87.800	80.046	943,956
2025-09-24	87.800	88.000	87.400	87.800	80.046	552,192
2025-09-23	87.200	88.000	87.200	87.800	80.046	1,161,270
2025-09-22	87.600	87.800	87.091	87.600	79.863	929,847
2025-09-19	87.400	87.600	87.200	87.200	79.499	870,582
2025-09-18	87.000	87.814	87.000	87.000	79.316	689,319
2025-09-17	87.400	88.000	87.400	87.800	79.590	906,167
2025-09-16	87.800	88.200	87.400	87.400	79.227	721,610
2025-09-15	87.800	87.800	87.200	87.800	79.590	1,057,905
2025-09-12	87.800	87.800	87.200	87.200	79.046	1,241,589
2025-09-11	87.400	87.800	87.200	87.200	79.046	1,078,151
2025-09-10	87.600	87.800	87.400	87.800	79.590	1,112,568
2025-09-09	87.600	87.800	87.000	87.600	79.409	1,027,190
2025-09-08	87.600	87.800	87.200	87.200	79.046	1,439,065
2025-09-05	87.400	87.600	87.026	87.200	79.046	2,638,034
2025-09-04	88.000	88.400	87.400	87.400	79.227	826,044
2025-09-03	87.800	88.200	87.600	87.600	79.409	1,142,114
2025-09-02	87.600	88.000	87.200	88.000	79.771	1,673,983
2025-09-01	87.600	88.000	86.931	87.600	79.409	1,635,746
2025-08-29	87.400	87.400	86.890	87.200	79.046	1,462,899
2025-08-28	87.000	87.600	86.800	87.200	79.046	1,397,186
2025-08-27	87.000	87.600	86.800	86.800	78.683	746,108
2025-08-26	87.000	87.600	86.800	87.400	79.227	712,521
2025-08-22	87.800	87.800	87.174	87.400	79.227	433,836
2025-08-21	87.800	87.800	86.948	87.400	79.227	1,936,896
2025-08-20	88.000	88.400	87.400	88.000	79.318	572,919
2025-08-19	88.000	88.400	87.600	87.600	78.957	1,080,766
2025-08-18	88.200	88.200	87.600	87.600	78.957	1,167,774
2025-08-15	87.800	88.400	87.400	88.000	79.318	1,137,870
2025-08-14	87.600	88.400	87.200	87.200	78.597	687,148
2025-08-13	87.600	88.400	87.600	87.600	78.957	747,967

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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.