TwentyFour Select Monthly Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-19	85.600	87.000	85.200	85.200	75.263	1,400,106
2025-05-16	85.200	85.600	84.200	85.000	75.086	5,688,803
2025-05-15	84.800	85.600	84.600	84.800	74.909	399,097
2025-05-14	84.400	85.600	84.400	85.000	75.086	682,580
2025-05-13	84.800	85.600	84.200	84.600	74.732	1,678,678
2025-05-12	84.800	85.200	83.600	85.000	75.086	2,185,833
2025-05-09	85.200	85.600	84.000	84.400	74.556	1,649,467
2025-05-08	84.600	85.600	84.200	84.600	74.732	952,433
2025-05-07	85.800	85.800	84.400	84.400	74.556	1,250,682
2025-05-06	85.600	86.000	84.200	84.800	74.909	1,160,539
2025-05-02	84.400	85.400	84.400	85.400	75.439	693,244
2025-05-01	84.600	85.000	83.800	84.400	74.556	3,018,254
2025-04-30	84.000	84.600	83.600	84.400	74.556	361,210
2025-04-29	84.400	84.400	83.600	83.800	74.026	541,654
2025-04-28	84.000	84.400	83.400	83.800	74.026	516,327
2025-04-25	83.800	84.400	83.400	83.800	74.026	3,081,636
2025-04-24	83.800	84.400	83.600	83.800	74.026	942,426
2025-04-23	83.600	84.400	83.370	83.400	73.672	1,158,362
2025-04-22	83.800	84.400	83.200	83.800	74.026	635,880
2025-04-17	84.000	84.000	83.200	83.800	74.026	533,306
2025-04-16	85.000	85.000	83.400	84.000	73.540	1,510,030
2025-04-15	84.000	85.800	83.400	83.400	73.015	1,545,600
2025-04-14	83.800	85.800	83.225	84.000	73.540	1,723,670
2025-04-11	83.400	85.000	81.283	83.200	72.840	1,474,739
2025-04-10	85.800	86.000	84.000	85.800	75.116	939,475
2025-04-09	85.600	85.600	83.400	83.800	73.365	1,071,397
2025-04-08	84.800	85.600	82.200	84.000	73.540	1,786,556
2025-04-07	82.200	84.720	75.400	81.600	71.439	3,763,436
2025-04-04	86.800	86.800	80.000	83.800	73.365	5,429,278
2025-04-03	86.000	86.800	85.800	86.400	75.641	681,024
2025-04-02	86.200	86.800	85.800	86.200	75.466	562,612
2025-04-01	86.400	86.800	85.800	86.400	75.641	1,142,254
2025-03-31	86.800	86.800	85.600	86.000	75.291	824,693
2025-03-28	85.600	86.800	85.415	85.600	74.941	865,760
2025-03-27	87.000	87.200	85.600	85.600	74.941	472,741
2025-03-26	86.800	87.000	86.000	86.400	75.641	591,362
2025-03-25	87.000	87.000	86.000	86.000	75.291	672,150
2025-03-24	86.400	87.000	86.050	86.200	75.466	687,798
2025-03-21	85.800	87.000	85.600	85.600	74.941	1,267,251
2025-03-20	87.000	87.400	85.840	86.200	75.466	486,138
2025-03-19	87.400	87.600	86.917	87.200	75.904	570,354
2025-03-18	87.200	87.600	87.000	87.200	75.904	668,702
2025-03-17	87.800	87.800	86.650	87.000	75.730	686,398
2025-03-14	87.400	87.600	86.450	86.800	75.556	1,914,609
2025-03-13	87.600	88.000	87.200	87.400	76.078	768,202
2025-03-12	87.600	87.600	86.212	87.400	76.078	2,729,413
2025-03-11	87.000	87.393	86.800	87.000	75.730	1,646,409
2025-03-10	87.000	87.800	86.800	87.000	75.730	538,705
2025-03-07	87.600	88.000	87.000	87.200	75.904	477,662
2025-03-06	87.400	88.000	87.090	88.000	76.600	544,634
2025-03-05	87.400	87.600	86.800	87.000	75.730	399,156
2025-03-04	87.400	87.800	86.600	87.400	76.078	360,236
2025-03-03	86.200	87.400	86.200	87.000	75.730	460,945
2025-02-28	87.200	87.600	86.200	86.800	75.556	368,020
2025-02-27	87.400	88.000	87.200	87.600	76.252	263,393
2025-02-26	87.600	87.600	86.400	87.200	75.904	682,247
2025-02-25	87.600	87.600	86.800	87.400	76.078	269,766
2025-02-24	87.600	87.600	86.800	87.600	76.252	509,681
2025-02-21	87.600	87.800	86.650	87.000	75.730	220,494
2025-02-20	87.000	87.800	86.600	87.000	75.730	99,729

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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.