TwentyFour Select Monthly Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-12	87.400	88.200	87.400	87.800	79.138	793,001
2025-08-11	87.800	88.000	87.200	87.800	79.138	1,116,477
2025-08-08	87.400	87.600	87.200	87.200	78.597	618,615
2025-08-07	87.800	87.800	87.400	87.400	78.777	828,302
2025-08-06	87.600	87.800	87.200	87.600	78.957	902,326
2025-08-05	87.000	87.800	86.600	87.200	78.597	2,992,316
2025-08-04	86.800	87.310	86.400	86.800	78.236	1,471,505
2025-08-01	87.000	87.400	86.597	86.800	78.236	694,208
2025-07-31	86.800	87.400	86.200	86.800	78.236	826,972
2025-07-30	86.800	87.200	86.189	86.600	78.056	537,471
2025-07-29	87.200	87.400	86.650	86.800	78.236	869,300
2025-07-28	87.000	87.200	86.400	86.600	78.056	414,137
2025-07-25	87.000	87.200	86.600	87.000	78.417	856,272
2025-07-24	86.800	87.370	86.496	86.600	78.056	1,705,482
2025-07-23	87.000	87.400	86.800	87.200	78.597	731,947
2025-07-22	87.200	87.200	86.800	86.800	78.236	371,312
2025-07-21	87.152	87.400	86.440	86.800	78.236	783,685
2025-07-18	87.000	87.400	86.400	86.600	78.056	1,887,547
2025-07-17	87.200	87.800	87.000	87.400	78.777	404,431
2025-07-16	87.600	88.200	87.200	87.800	78.462	753,727
2025-07-15	87.800	88.200	87.400	87.600	78.283	1,230,623
2025-07-14	87.400	87.800	87.000	87.400	78.104	904,502
2025-07-11	87.400	87.800	86.400	87.600	78.283	726,306
2025-07-10	87.600	87.800	87.200	87.600	78.283	924,914
2025-07-09	87.400	87.800	87.200	87.400	78.104	520,799
2025-07-08	87.600	87.600	87.000	87.600	78.283	538,552
2025-07-07	87.000	87.400	86.600	86.800	77.568	975,758
2025-07-04	87.200	87.400	86.800	87.200	77.925	324,320
2025-07-03	86.800	87.400	86.600	87.400	78.104	966,378
2025-07-02	87.200	87.400	86.400	87.000	77.747	602,098
2025-07-01	87.000	87.400	86.200	86.800	77.568	617,652
2025-06-30	86.600	87.200	86.200	86.200	77.032	827,434
2025-06-27	86.600	87.000	86.400	86.600	77.389	614,442
2025-06-26	86.800	87.000	86.400	86.800	77.568	493,846
2025-06-25	87.000	87.000	85.800	86.800	77.568	799,311
2025-06-24	86.800	87.000	86.200	86.800	77.568	475,471
2025-06-23	86.600	86.600	86.000	86.400	77.211	740,137
2025-06-20	85.600	87.000	85.600	86.000	76.853	2,610,639
2025-06-19	87.000	87.000	86.600	86.600	77.389	744,472
2025-06-18	87.400	87.600	86.600	87.200	77.479	720,177
2025-06-17	87.400	87.600	86.600	87.200	77.479	644,418
2025-06-16	87.400	87.400	86.600	87.000	77.301	689,358
2025-06-13	86.800	87.200	86.600	87.000	77.301	544,756
2025-06-12	87.000	87.000	86.600	86.800	77.123	753,399
2025-06-11	86.800	87.000	86.400	86.800	77.123	881,804
2025-06-10	86.800	87.000	86.400	86.600	76.946	655,563
2025-06-09	86.600	86.800	86.000	86.800	77.123	705,694
2025-06-06	86.000	86.600	85.600	86.400	76.768	2,478,907
2025-06-05	86.400	86.400	85.600	86.400	76.768	581,631
2025-06-04	86.400	86.400	85.800	86.200	76.590	540,330
2025-06-03	86.000	86.400	85.800	86.200	76.590	549,437
2025-06-02	86.200	86.200	85.675	85.800	76.235	683,174
2025-05-30	85.800	86.200	85.800	86.000	76.412	693,916
2025-05-29	86.400	86.400	85.800	85.800	76.235	334,341
2025-05-28	85.800	86.200	85.800	85.800	76.235	340,687
2025-05-27	86.000	86.000	85.600	85.800	76.235	551,884
2025-05-23	85.400	86.000	85.400	85.600	76.057	1,083,004
2025-05-22	85.400	85.904	85.200	85.600	76.057	1,147,790
2025-05-21	86.200	86.400	85.600	86.200	76.146	604,511
2025-05-20	85.600	86.800	85.600	85.600	75.616	610,562

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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.