TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 83.100 | 83.300 | 81.000 | 82.200 | 82.200 | 837,336 |
| 2026-10-16 | 83.109 | 83.400 | 82.600 | 83.300 | 83.300 | 1,098,206 |
| 2026-10-15 | 83.000 | 84.000 | 82.500 | 82.700 | 82.700 | 1,121,440 |
| 2026-10-14 | 84.300 | 84.300 | 83.800 | 84.000 | 83.082 | 805,253 |
| 2026-10-13 | 84.000 | 84.300 | 83.600 | 84.200 | 83.280 | 484,820 |
| 2026-10-12 | 84.200 | 84.300 | 84.000 | 84.000 | 83.082 | 1,140,779 |
| 2026-10-09 | 83.900 | 84.300 | 83.539 | 84.200 | 83.280 | 853,963 |
| 2026-10-08 | 83.900 | 83.900 | 83.400 | 83.700 | 82.785 | 542,679 |
| 2026-10-07 | 83.700 | 84.100 | 83.370 | 83.900 | 82.983 | 624,344 |
| 2026-10-06 | 83.500 | 84.300 | 83.000 | 83.100 | 82.192 | 1,017,592 |
| 2026-10-05 | 84.500 | 84.500 | 83.100 | 83.100 | 82.192 | 491,871 |
| 2026-10-02 | 84.700 | 84.700 | 82.900 | 83.900 | 82.983 | 1,689,960 |
| 2026-10-01 | 85.000 | 85.000 | 84.000 | 84.400 | 83.478 | 1,270,473 |
| 2026-09-30 | 84.900 | 84.900 | 84.400 | 84.900 | 83.972 | 607,282 |
| 2026-09-29 | 84.400 | 85.000 | 84.300 | 84.400 | 83.478 | 558,276 |
| 2026-09-28 | 84.500 | 85.000 | 84.000 | 84.400 | 83.478 | 1,634,427 |
| 2026-09-25 | 85.000 | 85.000 | 84.250 | 84.500 | 83.577 | 1,058,381 |
| 2026-09-24 | 85.100 | 85.100 | 84.000 | 84.600 | 83.675 | 736,145 |
| 2026-09-23 | 84.900 | 85.000 | 84.600 | 84.600 | 83.675 | 523,061 |
| 2026-09-22 | 84.800 | 85.100 | 84.600 | 84.600 | 83.675 | 1,099,642 |
| 2026-09-21 | 85.100 | 85.100 | 84.500 | 84.800 | 83.873 | 1,563,177 |
Page 1 of 1 · 21 trading days
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.