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TwentyFour Select Monthly Income Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-10-2794.20097.00094.01095.60062.339210,909
2021-10-2694.60095.60094.11095.20062.078142,618
2021-10-2594.60097.00094.00095.80062.469516,615
2021-10-2296.00096.00094.43595.20062.078277,796
2021-10-2194.60096.60094.40096.00062.600235,406
2021-10-2096.80096.80094.40094.40061.556221,123
2021-10-1995.20096.80094.40095.60062.339285,903
2021-10-1895.20097.00095.20096.10062.665148,130
2021-10-1595.40097.00095.20096.20062.730150,492
2021-10-1497.20097.80095.20096.20062.730220,408
← NewerPage 22 of 22 · 1,270 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.