TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 87.400 | 88.200 | 86.800 | 87.200 | 75.468 | 419,564 |
| 2025-02-18 | 87.600 | 88.000 | 87.200 | 87.800 | 75.988 | 441,133 |
| 2025-02-17 | 87.400 | 87.600 | 87.200 | 87.200 | 75.468 | 347,520 |
| 2025-02-14 | 87.200 | 87.600 | 87.000 | 87.200 | 75.468 | 1,020,462 |
| 2025-02-13 | 87.400 | 87.600 | 87.000 | 87.600 | 75.815 | 414,822 |
| 2025-02-12 | 87.400 | 87.400 | 86.800 | 87.400 | 75.642 | 479,962 |
| 2025-02-11 | 87.400 | 87.400 | 86.587 | 87.400 | 75.642 | 508,358 |
| 2025-02-10 | 87.400 | 87.600 | 86.600 | 87.000 | 75.295 | 1,217,139 |
| 2025-02-07 | 86.600 | 87.400 | 86.200 | 87.000 | 75.295 | 796,025 |
| 2025-02-06 | 86.600 | 86.699 | 86.000 | 86.400 | 74.776 | 572,541 |
| 2025-02-05 | 86.400 | 86.600 | 85.800 | 86.200 | 74.603 | 569,539 |
| 2025-02-04 | 86.200 | 86.600 | 85.800 | 86.000 | 74.430 | 509,949 |
| 2025-02-03 | 86.000 | 86.600 | 85.800 | 86.000 | 74.430 | 1,043,713 |
| 2025-01-31 | 86.000 | 86.950 | 86.000 | 86.000 | 74.430 | 970,011 |
| 2025-01-30 | 86.400 | 86.600 | 86.000 | 86.000 | 74.430 | 173,847 |
| 2025-01-29 | 86.400 | 86.485 | 86.000 | 86.000 | 74.430 | 375,593 |
| 2025-01-28 | 86.000 | 86.750 | 85.800 | 86.200 | 74.603 | 587,296 |
| 2025-01-27 | 86.600 | 86.656 | 85.600 | 85.800 | 74.257 | 365,033 |
| 2025-01-24 | 85.600 | 86.400 | 85.200 | 86.200 | 74.603 | 961,236 |
| 2025-01-23 | 86.000 | 86.400 | 85.400 | 85.800 | 74.257 | 358,114 |
| 2025-01-22 | 86.000 | 86.600 | 84.800 | 85.800 | 74.257 | 257,585 |
| 2025-01-21 | 85.600 | 86.128 | 85.000 | 85.800 | 74.257 | 476,552 |
| 2025-01-20 | 86.000 | 86.200 | 84.800 | 85.600 | 74.084 | 694,827 |
| 2025-01-17 | 85.800 | 86.000 | 84.800 | 85.200 | 73.738 | 866,755 |
| 2025-01-16 | 86.000 | 86.200 | 85.000 | 85.800 | 74.257 | 581,255 |
| 2025-01-15 | 86.400 | 86.600 | 86.000 | 86.000 | 73.997 | 850,966 |
| 2025-01-14 | 86.000 | 87.000 | 85.800 | 86.000 | 73.997 | 699,801 |
| 2025-01-13 | 86.200 | 86.400 | 85.800 | 85.800 | 73.825 | 1,013,030 |
| 2025-01-10 | 86.000 | 86.880 | 85.600 | 86.200 | 74.169 | 1,009,202 |
| 2025-01-09 | 86.000 | 86.600 | 85.800 | 86.200 | 74.169 | 890,423 |
| 2025-01-08 | 85.600 | 86.600 | 85.600 | 86.200 | 74.169 | 458,068 |
| 2025-01-07 | 85.800 | 86.000 | 85.600 | 85.800 | 73.825 | 504,520 |
| 2025-01-06 | 86.000 | 87.000 | 85.800 | 85.800 | 73.825 | 1,011,286 |
| 2025-01-03 | 86.000 | 86.856 | 85.670 | 85.800 | 73.825 | 285,175 |
| 2025-01-02 | 85.800 | 87.000 | 85.200 | 86.000 | 73.997 | 536,046 |
| 2024-12-31 | 86.000 | 86.000 | 85.400 | 86.000 | 73.997 | 191,467 |
| 2024-12-30 | 86.200 | 87.000 | 85.750 | 85.800 | 73.825 | 811,019 |
| 2024-12-27 | 87.000 | 87.000 | 85.000 | 86.000 | 73.997 | 339,673 |
| 2024-12-24 | 85.200 | 87.000 | 85.200 | 85.800 | 73.825 | 126,874 |
| 2024-12-23 | 85.400 | 86.600 | 85.000 | 86.600 | 74.513 | 454,401 |
| 2024-12-20 | 85.000 | 86.000 | 84.600 | 85.400 | 73.481 | 1,273,298 |
| 2024-12-19 | 85.000 | 85.900 | 84.400 | 85.600 | 73.653 | 467,905 |
| 2024-12-18 | 86.000 | 86.400 | 85.000 | 86.000 | 73.567 | 670,351 |
| 2024-12-17 | 86.600 | 87.000 | 85.800 | 86.400 | 73.909 | 585,665 |
| 2024-12-16 | 86.200 | 86.600 | 85.800 | 86.600 | 74.080 | 750,759 |
| 2024-12-13 | 86.600 | 86.600 | 85.200 | 86.200 | 73.738 | 625,786 |
| 2024-12-12 | 86.000 | 86.600 | 85.000 | 85.400 | 73.054 | 511,666 |
| 2024-12-11 | 86.200 | 86.310 | 84.600 | 84.600 | 72.369 | 765,545 |
| 2024-12-10 | 86.000 | 86.800 | 85.400 | 86.000 | 73.567 | 473,190 |
| 2024-12-09 | 85.600 | 86.200 | 84.600 | 86.200 | 73.738 | 399,412 |
| 2024-12-06 | 85.600 | 85.600 | 84.600 | 85.600 | 73.225 | 391,308 |
| 2024-12-05 | 85.000 | 85.600 | 84.600 | 84.600 | 72.369 | 238,920 |
| 2024-12-04 | 85.400 | 85.400 | 84.600 | 85.000 | 72.712 | 529,580 |
| 2024-12-03 | 85.400 | 85.400 | 84.600 | 84.800 | 72.540 | 441,598 |
| 2024-12-02 | 85.400 | 85.400 | 84.600 | 85.400 | 73.054 | 366,471 |
| 2024-11-29 | 85.400 | 85.400 | 84.200 | 85.000 | 72.712 | 406,496 |
| 2024-11-28 | 84.600 | 85.400 | 84.400 | 85.200 | 72.883 | 390,844 |
| 2024-11-27 | 84.800 | 85.400 | 84.200 | 84.400 | 72.198 | 359,343 |
| 2024-11-26 | 84.600 | 85.400 | 84.600 | 85.000 | 72.712 | 206,581 |
| 2024-11-25 | 84.600 | 85.200 | 84.200 | 84.400 | 72.198 | 845,483 |
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.