TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 85.200 | 85.400 | 84.450 | 85.000 | 72.712 | 457,488 |
| 2024-11-21 | 84.800 | 85.400 | 84.400 | 85.000 | 72.712 | 550,858 |
| 2024-11-20 | 85.800 | 85.800 | 84.800 | 85.200 | 72.455 | 1,205,383 |
| 2024-11-19 | 85.400 | 85.705 | 85.200 | 85.200 | 72.455 | 437,377 |
| 2024-11-18 | 85.400 | 85.800 | 85.000 | 85.200 | 72.455 | 706,512 |
| 2024-11-15 | 86.200 | 86.400 | 84.800 | 85.000 | 72.285 | 1,690,042 |
| 2024-11-14 | 85.400 | 86.400 | 84.738 | 85.400 | 72.625 | 501,057 |
| 2024-11-13 | 85.000 | 86.120 | 84.600 | 85.200 | 72.455 | 726,493 |
| 2024-11-12 | 85.000 | 85.800 | 84.600 | 85.100 | 72.370 | 553,654 |
| 2024-11-11 | 86.000 | 86.000 | 84.600 | 85.400 | 72.625 | 463,539 |
| 2024-11-08 | 85.200 | 85.800 | 84.400 | 85.400 | 72.625 | 508,668 |
| 2024-11-07 | 86.400 | 86.400 | 84.900 | 85.000 | 72.285 | 824,981 |
| 2024-11-06 | 85.800 | 86.273 | 84.600 | 85.400 | 72.625 | 596,762 |
| 2024-11-05 | 85.000 | 85.528 | 84.600 | 85.000 | 72.285 | 526,711 |
| 2024-11-04 | 85.400 | 85.524 | 84.400 | 85.000 | 72.285 | 506,927 |
| 2024-11-01 | 86.000 | 86.000 | 84.400 | 84.800 | 72.115 | 343,407 |
| 2024-10-31 | 86.000 | 86.000 | 84.400 | 84.800 | 72.115 | 291,022 |
| 2024-10-30 | 85.000 | 85.200 | 84.600 | 84.800 | 72.115 | 166,859 |
| 2024-10-29 | 85.000 | 85.600 | 84.400 | 84.600 | 71.945 | 575,091 |
| 2024-10-28 | 85.000 | 86.000 | 84.400 | 84.800 | 72.115 | 306,312 |
| 2024-10-25 | 85.400 | 85.400 | 84.200 | 84.600 | 71.945 | 1,751,395 |
| 2024-10-24 | 85.400 | 85.400 | 84.200 | 85.000 | 72.285 | 1,144,862 |
| 2024-10-23 | 86.800 | 86.800 | 84.200 | 84.600 | 71.945 | 1,498,325 |
| 2024-10-22 | 86.600 | 86.800 | 85.750 | 85.800 | 72.965 | 605,662 |
| 2024-10-21 | 85.600 | 86.500 | 85.000 | 85.400 | 72.625 | 512,851 |
| 2024-10-18 | 86.000 | 87.000 | 85.000 | 86.000 | 73.135 | 932,208 |
| 2024-10-17 | 85.600 | 86.000 | 85.000 | 85.600 | 72.795 | 702,026 |
| 2024-10-16 | 86.160 | 86.400 | 84.800 | 86.200 | 72.132 | 459,135 |
| 2024-10-15 | 85.600 | 86.400 | 85.000 | 85.600 | 71.630 | 610,677 |
| 2024-10-14 | 85.600 | 86.200 | 84.600 | 85.600 | 71.630 | 830,311 |
| 2024-10-11 | 86.000 | 86.000 | 84.200 | 85.600 | 71.630 | 341,531 |
| 2024-10-10 | 85.800 | 86.000 | 84.200 | 84.200 | 70.458 | 394,754 |
| 2024-10-09 | 86.000 | 86.000 | 84.200 | 85.800 | 71.797 | 384,813 |
| 2024-10-08 | 85.800 | 85.800 | 84.000 | 84.600 | 70.793 | 244,801 |
| 2024-10-07 | 85.600 | 86.157 | 85.000 | 85.000 | 71.128 | 474,846 |
| 2024-10-04 | 85.000 | 85.000 | 84.000 | 85.000 | 71.128 | 972,368 |
| 2024-10-03 | 86.000 | 86.000 | 84.200 | 84.200 | 70.458 | 440,979 |
| 2024-10-02 | 85.200 | 86.420 | 84.947 | 85.800 | 71.797 | 587,156 |
| 2024-10-01 | 85.000 | 86.000 | 84.600 | 85.600 | 71.630 | 1,036,573 |
| 2024-09-30 | 86.600 | 86.800 | 84.800 | 85.300 | 71.379 | 723,600 |
| 2024-09-27 | 85.200 | 86.600 | 84.600 | 85.200 | 71.295 | 931,210 |
| 2024-09-26 | 84.600 | 85.600 | 84.400 | 85.200 | 71.295 | 575,341 |
| 2024-09-25 | 85.400 | 85.800 | 84.600 | 85.200 | 71.295 | 801,959 |
| 2024-09-24 | 85.600 | 86.000 | 84.800 | 85.400 | 71.462 | 547,499 |
| 2024-09-23 | 85.000 | 85.800 | 84.600 | 85.200 | 71.295 | 558,909 |
| 2024-09-20 | 84.800 | 85.800 | 84.400 | 85.800 | 71.797 | 622,992 |
| 2024-09-19 | 84.600 | 85.800 | 84.400 | 84.600 | 70.793 | 403,415 |
| 2024-09-18 | 85.600 | 85.600 | 84.600 | 85.200 | 70.877 | 694,600 |
| 2024-09-17 | 84.600 | 86.000 | 84.600 | 85.200 | 70.877 | 744,257 |
| 2024-09-16 | 85.600 | 85.800 | 84.600 | 85.200 | 70.877 | 724,057 |
| 2024-09-13 | 85.000 | 85.800 | 84.591 | 84.800 | 70.544 | 626,799 |
| 2024-09-12 | 85.000 | 85.600 | 84.600 | 84.600 | 70.377 | 412,801 |
| 2024-09-11 | 84.600 | 86.000 | 84.200 | 84.800 | 70.544 | 543,552 |
| 2024-09-10 | 86.000 | 86.000 | 84.734 | 84.800 | 70.544 | 510,882 |
| 2024-09-09 | 85.400 | 85.800 | 84.400 | 84.600 | 70.377 | 422,365 |
| 2024-09-06 | 85.000 | 85.600 | 84.400 | 85.000 | 70.710 | 504,513 |
| 2024-09-05 | 85.600 | 85.600 | 84.400 | 84.400 | 70.211 | 249,502 |
| 2024-09-04 | 85.400 | 85.600 | 84.200 | 85.000 | 70.710 | 638,929 |
| 2024-09-03 | 84.400 | 85.400 | 84.000 | 84.700 | 70.461 | 828,747 |
| 2024-09-02 | 84.800 | 85.600 | 84.200 | 84.700 | 70.461 | 476,190 |
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.