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TwentyFour Select Monthly Income Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-1983.10083.30081.00082.20082.200837,336
2026-10-1683.10983.40082.60083.30083.3001,098,206
2026-10-1583.00084.00082.50082.70082.7001,121,440
2026-10-1484.30084.30083.80084.00083.082805,253
2026-10-1384.00084.30083.60084.20083.280484,820
2026-10-1284.20084.30084.00084.00083.0821,140,779
2026-10-0983.90084.30083.53984.20083.280853,963
2026-10-0883.90083.90083.40083.70082.785542,679
2026-10-0783.70084.10083.37083.90082.983624,344
2026-10-0683.50084.30083.00083.10082.1921,017,592
2026-10-0584.50084.50083.10083.10082.192491,871
2026-10-0284.70084.70082.90083.90082.9831,689,960
2026-10-0185.00085.00084.00084.40083.4781,270,473
2026-09-3084.90084.90084.40084.90083.972607,282
2026-09-2984.40085.00084.30084.40083.478558,276
2026-09-2884.50085.00084.00084.40083.4781,634,427
2026-09-2585.00085.00084.25084.50083.5771,058,381
2026-09-2485.10085.10084.00084.60083.675736,145
2026-09-2384.90085.00084.60084.60083.675523,061
2026-09-2284.80085.10084.60084.60083.6751,099,642
2026-09-2185.10085.10084.50084.80083.8731,563,177
Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-150.0092 GBP
2026-09-170.0050 GBP
2026-08-200.0050 GBP
2026-07-160.0050 GBP
2026-06-180.0050 GBP
2026-05-210.0050 GBP
2026-04-230.0075 GBP
2026-03-190.0050 GBP
2026-02-190.0050 GBP
2026-01-220.0050 GBP
2025-12-180.0050 GBP
2025-11-200.0050 GBP
2025-10-160.0130 GBP
2025-09-180.0050 GBP
2025-08-210.0050 GBP
2025-07-170.0075 GBP
2025-06-190.0050 GBP
2025-05-220.0050 GBP
2025-04-170.0075 GBP
2025-03-200.0050 GBP
2025-02-200.0050 GBP
2025-01-160.0050 GBP
2024-12-190.0050 GBP
2024-11-210.0050 GBP
2024-10-170.0138 GBP
2024-09-190.0050 GBP
2024-08-150.0050 GBP
2024-07-180.0075 GBP
2024-06-200.0050 GBP
2024-05-160.0050 GBP
2024-04-180.0075 GBP
2024-03-210.0050 GBP
2024-02-150.0050 GBP
2024-01-180.0050 GBP
2023-12-210.0050 GBP
2023-11-160.0050 GBP
2023-10-190.0187 GBP
2023-09-210.0050 GBP
2023-08-170.0050 GBP
2023-07-200.0050 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.