TwentyFour Select Monthly Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 86.400 | 86.400 | 85.600 | 86.200 | 84.270 | 454,607 |
| 2026-07-29 | 86.400 | 86.400 | 85.300 | 85.900 | 83.976 | 1,356,770 |
| 2026-07-28 | 86.400 | 86.400 | 85.200 | 86.200 | 84.270 | 723,267 |
| 2026-07-27 | 85.800 | 86.500 | 85.000 | 86.400 | 84.465 | 580,576 |
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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.