LSE - Delayed Quote GBp

TwentyFour Select Monthly Income Fund Limited (SMIF.L)

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86.20 +0.80 (+0.94%)
At close: December 13 at 5:00:32 PM GMT
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Dec 13, 2024 86.60 86.60 85.20 86.20 86.20 625,786
Dec 12, 2024 86.00 86.60 85.00 85.40 85.40 511,666
Dec 11, 2024 86.20 86.31 84.60 84.60 84.60 765,545
Dec 10, 2024 86.00 86.80 85.40 86.00 86.00 473,190
Dec 9, 2024 85.60 86.20 84.60 86.20 86.20 399,412
Dec 6, 2024 85.60 85.60 84.60 85.60 85.60 391,308
Dec 5, 2024 85.00 85.60 84.60 84.60 84.60 238,920
Dec 4, 2024 85.40 85.40 84.60 85.00 85.00 529,580
Dec 3, 2024 85.40 85.40 84.60 84.80 84.80 441,598
Dec 2, 2024 85.40 85.40 84.60 85.40 85.40 366,471
Nov 29, 2024 85.40 85.40 84.20 85.00 85.00 406,496
Nov 28, 2024 84.60 85.40 84.40 85.20 85.20 390,844
Nov 27, 2024 84.80 85.40 84.20 84.40 84.40 359,343
Nov 26, 2024 84.60 85.40 84.60 85.00 85.00 206,581
Nov 25, 2024 84.60 85.20 84.20 84.40 84.40 845,483
Nov 22, 2024 85.20 85.40 84.45 85.00 85.00 457,488
Nov 21, 2024 0.50 Dividend
Nov 21, 2024 84.80 85.40 84.40 85.00 85.00 550,858
Nov 20, 2024 85.80 85.80 84.80 85.20 84.70 1,205,383
Nov 19, 2024 85.40 85.71 85.20 85.20 84.70 437,377
Nov 18, 2024 85.40 85.80 85.00 85.20 84.70 706,512
Nov 15, 2024 86.20 86.40 84.80 85.00 84.50 1,690,042
Nov 14, 2024 85.40 86.40 84.74 85.40 84.90 501,057
Nov 13, 2024 85.00 86.12 84.60 85.20 84.70 726,493
Nov 12, 2024 85.00 85.80 84.60 85.10 84.60 553,654
Nov 11, 2024 86.00 86.00 84.60 85.40 84.90 463,539
Nov 8, 2024 85.20 85.80 84.40 85.40 84.90 508,668
Nov 7, 2024 86.40 86.40 84.90 85.00 84.50 824,981
Nov 6, 2024 85.80 86.27 84.60 85.40 84.90 596,762
Nov 5, 2024 85.00 85.53 84.60 85.00 84.50 526,711
Nov 4, 2024 85.40 85.52 84.40 85.00 84.50 506,927
Nov 1, 2024 86.00 86.00 84.40 84.80 84.30 343,407
Oct 31, 2024 86.00 86.00 84.40 84.80 84.30 291,022
Oct 30, 2024 85.00 85.20 84.60 84.80 84.30 166,859
Oct 29, 2024 85.00 85.60 84.40 84.60 84.10 575,091
Oct 28, 2024 85.00 86.00 84.40 84.80 84.30 306,312
Oct 25, 2024 85.40 85.40 84.20 84.60 84.10 1,751,395
Oct 24, 2024 85.40 85.40 84.20 85.00 84.50 1,144,862
Oct 23, 2024 86.80 86.80 84.20 84.60 84.10 1,498,325
Oct 22, 2024 86.60 86.80 85.75 85.80 85.30 605,662
Oct 21, 2024 85.60 86.50 85.00 85.40 84.90 512,851
Oct 18, 2024 86.00 87.00 85.00 86.00 85.50 932,208
Oct 17, 2024 1.38 Dividend
Oct 17, 2024 85.60 86.00 85.00 85.60 85.10 702,026
Oct 16, 2024 86.16 86.40 84.80 86.20 84.32 459,135
Oct 15, 2024 85.60 86.40 85.00 85.60 83.73 610,677
Oct 14, 2024 85.60 86.20 84.60 85.60 83.73 830,311
Oct 11, 2024 86.00 86.00 84.20 85.60 83.73 341,531
Oct 10, 2024 85.80 86.00 84.20 84.20 82.37 394,754
Oct 9, 2024 86.00 86.00 84.20 85.80 83.93 384,813
Oct 8, 2024 85.80 85.80 84.00 84.60 82.76 244,801
Oct 7, 2024 85.60 86.16 85.00 85.00 83.15 474,846
Oct 4, 2024 85.00 85.00 84.00 85.00 83.15 972,368
Oct 3, 2024 86.00 86.00 84.20 84.20 82.37 440,979
Oct 2, 2024 85.20 86.42 84.95 85.80 83.93 587,156
Oct 1, 2024 85.00 86.00 84.60 85.60 83.73 1,036,573
Sep 30, 2024 86.60 86.80 84.80 85.30 83.44 723,600
Sep 27, 2024 85.20 86.60 84.60 85.20 83.34 931,210
Sep 26, 2024 84.60 85.60 84.40 85.20 83.34 575,341
Sep 25, 2024 85.40 85.80 84.60 85.20 83.34 801,959
Sep 24, 2024 85.60 86.00 84.80 85.40 83.54 547,499
Sep 23, 2024 85.00 85.80 84.60 85.20 83.34 558,909
Sep 20, 2024 84.80 85.80 84.40 85.80 83.93 622,992
Sep 19, 2024 0.50 Dividend
Sep 19, 2024 84.60 85.80 84.40 84.60 82.76 403,415
Sep 18, 2024 85.60 85.60 84.60 85.20 82.85 694,600
Sep 17, 2024 84.60 86.00 84.60 85.20 82.85 744,257
Sep 16, 2024 85.60 85.80 84.60 85.20 82.85 724,057
Sep 13, 2024 85.00 85.80 84.59 84.80 82.47 626,799
Sep 12, 2024 85.00 85.60 84.60 84.60 82.27 412,801
Sep 11, 2024 84.60 86.00 84.20 84.80 82.47 543,552
Sep 10, 2024 86.00 86.00 84.73 84.80 82.47 510,882
Sep 9, 2024 85.40 85.80 84.40 84.60 82.27 422,365
Sep 6, 2024 85.00 85.60 84.40 85.00 82.66 504,513
Sep 5, 2024 85.60 85.60 84.40 84.40 82.08 249,502
Sep 4, 2024 85.40 85.60 84.20 85.00 82.66 638,929
Sep 3, 2024 84.40 85.40 84.00 84.70 82.37 828,747
Sep 2, 2024 84.80 85.60 84.20 84.70 82.37 476,190
Aug 30, 2024 85.00 85.00 83.95 84.60 82.27 1,198,697
Aug 29, 2024 84.80 85.00 84.00 84.40 82.08 627,374
Aug 28, 2024 84.80 85.00 84.00 85.00 82.66 485,452
Aug 27, 2024 85.00 85.40 84.20 85.00 82.66 608,783
Aug 23, 2024 85.60 88.00 83.80 84.70 82.37 985,116
Aug 22, 2024 84.00 85.00 83.60 84.00 81.69 613,663
Aug 21, 2024 85.00 85.03 83.80 84.40 82.08 426,138
Aug 20, 2024 84.00 87.00 83.20 84.80 82.47 421,501
Aug 19, 2024 84.40 84.40 83.00 84.00 81.69 547,956
Aug 16, 2024 84.00 84.40 83.20 83.80 81.49 144,880
Aug 15, 2024 0.50 Dividend
Aug 15, 2024 84.40 84.60 83.40 84.00 81.69 314,536
Aug 14, 2024 84.20 84.80 83.20 84.20 81.40 692,461
Aug 13, 2024 84.00 84.80 83.40 84.20 81.40 1,109,244
Aug 12, 2024 84.20 85.00 82.80 84.80 81.98 450,835
Aug 9, 2024 84.00 84.80 83.60 83.80 81.01 452,688
Aug 8, 2024 84.70 85.00 83.20 83.90 81.11 476,693
Aug 7, 2024 84.80 84.80 83.20 84.20 81.40 657,753
Aug 6, 2024 84.40 84.80 83.00 83.70 80.91 603,377
Aug 5, 2024 83.00 85.00 82.00 83.80 81.01 852,105
Aug 2, 2024 84.40 85.00 83.00 83.00 80.24 665,188
Aug 1, 2024 83.80 85.00 83.80 83.80 81.01 374,260
Jul 31, 2024 83.60 85.00 82.04 84.00 81.20 634,210
Jul 30, 2024 83.80 84.60 83.80 84.00 81.20 389,801
Jul 29, 2024 84.20 84.80 83.60 84.00 81.20 401,363
Jul 26, 2024 84.80 84.80 83.80 84.00 81.20 254,352
Jul 25, 2024 84.00 84.60 83.60 84.20 81.40 241,244
Jul 24, 2024 84.00 84.80 83.60 84.00 81.20 435,676
Jul 23, 2024 84.00 84.80 83.51 84.00 81.20 211,786
Jul 22, 2024 84.80 84.80 83.52 84.00 81.20 300,569
Jul 19, 2024 83.80 84.60 82.40 83.80 81.01 636,933
Jul 18, 2024 0.75 Dividend
Jul 18, 2024 84.00 84.85 83.40 84.60 81.78 653,352
Jul 17, 2024 85.00 85.00 83.80 85.00 81.44 486,047
Jul 16, 2024 85.00 85.00 84.13 85.00 81.44 422,735
Jul 15, 2024 84.80 84.80 83.80 84.80 81.25 1,049,991
Jul 12, 2024 84.80 84.80 83.60 84.30 80.77 299,743
Jul 11, 2024 84.60 84.60 83.60 84.20 80.68 312,833
Jul 10, 2024 84.20 84.60 83.60 84.20 80.68 353,190
Jul 9, 2024 84.80 86.00 83.00 84.00 80.49 476,628
Jul 8, 2024 84.40 84.80 83.30 84.20 80.68 298,525
Jul 5, 2024 84.20 84.40 83.00 84.20 80.68 642,622
Jul 4, 2024 84.00 84.05 83.20 84.00 80.49 169,707
Jul 3, 2024 84.40 84.40 83.00 84.20 80.68 318,756
Jul 2, 2024 84.40 86.00 82.81 84.40 80.87 381,675
Jul 1, 2024 84.20 84.40 83.00 84.40 80.87 196,291
Jun 28, 2024 84.00 84.24 82.80 83.60 80.10 159,518
Jun 27, 2024 83.80 84.26 83.10 83.80 80.29 425,775
Jun 26, 2024 84.20 84.40 83.00 84.40 80.87 177,695
Jun 25, 2024 83.60 84.40 83.00 83.80 80.29 427,661
Jun 24, 2024 83.00 83.80 80.68 83.80 80.29 449,781
Jun 21, 2024 83.60 83.80 83.00 83.80 80.29 662,592
Jun 20, 2024 0.01 Dividend
Jun 20, 2024 83.40 84.00 83.07 83.40 79.91 260,870
Jun 19, 2024 84.28 84.28 83.40 83.80 80.29 326,879
Jun 18, 2024 83.40 84.40 83.40 84.00 80.48 491,267
Jun 17, 2024 83.98 84.30 83.40 83.90 80.39 899,076
Jun 14, 2024 84.60 84.60 83.40 83.60 80.10 307,246
Jun 13, 2024 83.80 84.50 83.60 83.80 80.29 287,943
Jun 12, 2024 84.20 84.40 83.60 83.60 80.10 681,408
Jun 11, 2024 83.80 84.60 83.00 83.60 80.10 388,287
Jun 10, 2024 84.60 84.60 83.00 83.20 79.71 1,096,105
Jun 7, 2024 84.00 84.60 83.00 84.00 80.48 227,380
Jun 6, 2024 84.40 84.60 83.00 83.60 80.10 883,255
Jun 5, 2024 84.40 84.40 83.00 84.40 80.86 424,070
Jun 4, 2024 84.20 84.60 83.59 84.00 80.48 383,558
Jun 3, 2024 83.80 84.60 83.21 83.80 80.29 849,587
May 31, 2024 83.80 83.92 83.20 83.80 80.29 289,761
May 30, 2024 83.20 84.40 83.20 83.20 79.71 360,610
May 29, 2024 83.80 84.40 83.00 83.80 80.29 448,459
May 28, 2024 83.60 83.80 82.80 83.20 79.71 760,034
May 24, 2024 83.80 83.80 82.80 83.80 80.29 282,532
May 23, 2024 84.00 84.20 83.20 83.60 80.10 367,598
May 22, 2024 83.60 84.40 83.15 83.80 80.29 588,898
May 21, 2024 84.20 84.20 83.00 84.20 80.67 440,489
May 20, 2024 83.60 84.00 82.60 83.60 80.10 428,036
May 17, 2024 82.60 84.00 82.60 83.00 79.52 451,673
May 16, 2024 0.01 Dividend
May 16, 2024 82.60 84.00 82.60 83.20 79.71 224,953
May 15, 2024 83.20 84.00 82.80 84.00 80.48 1,027,930
May 14, 2024 83.00 84.20 82.80 83.60 80.09 756,221
May 13, 2024 82.20 84.20 82.20 83.20 79.71 1,573,408
May 10, 2024 83.20 83.20 82.40 82.80 79.33 412,616
May 9, 2024 83.20 83.20 82.00 82.60 79.14 687,045
May 8, 2024 83.20 83.20 82.00 82.60 79.14 528,793
May 7, 2024 83.20 83.20 82.20 82.80 79.33 483,883
May 3, 2024 82.40 83.20 80.60 82.60 79.14 830,455
May 2, 2024 82.00 82.95 82.00 82.40 78.94 262,990
May 1, 2024 82.40 82.60 82.60 82.50 79.04 573,326
Apr 30, 2024 82.60 83.00 81.20 82.40 78.94 851,355
Apr 29, 2024 82.60 82.60 81.00 82.00 78.56 693,612
Apr 26, 2024 81.80 82.60 81.40 82.00 78.56 315,952
Apr 25, 2024 81.80 83.00 81.60 81.60 78.18 677,715
Apr 24, 2024 82.80 83.00 81.80 82.00 78.56 266,630
Apr 23, 2024 82.60 82.60 81.73 82.20 78.75 535,393
Apr 22, 2024 82.40 82.80 81.60 81.80 78.37 225,574
Apr 19, 2024 81.80 83.20 81.60 82.40 78.94 669,153
Apr 18, 2024 0.01 Dividend
Apr 18, 2024 83.00 83.20 81.70 83.00 79.52 391,654
Apr 17, 2024 83.40 83.60 81.80 82.70 79.22 491,575
Apr 16, 2024 82.60 83.43 80.00 82.00 78.55 526,671
Apr 15, 2024 83.40 83.40 82.25 83.00 79.51 917,936
Apr 12, 2024 83.00 83.40 82.20 83.00 79.51 657,163
Apr 11, 2024 83.20 84.20 82.20 82.60 79.13 656,643
Apr 10, 2024 82.60 83.80 82.60 83.20 79.70 543,556
Apr 9, 2024 83.60 83.80 82.60 83.30 79.80 446,310
Apr 8, 2024 83.60 83.60 81.60 83.00 79.51 954,282
Apr 5, 2024 82.40 83.60 81.40 82.60 79.13 298,169
Apr 4, 2024 83.40 83.60 81.61 82.90 79.42 325,397
Apr 3, 2024 84.00 84.00 82.40 83.00 79.51 296,184
Apr 2, 2024 83.80 85.80 82.40 83.20 79.70 587,082
Mar 28, 2024 83.60 84.00 82.00 83.10 79.61 439,476
Mar 27, 2024 82.20 83.80 81.80 82.10 78.65 727,706
Mar 26, 2024 82.60 83.12 81.80 82.40 78.94 456,876
Mar 25, 2024 81.40 83.20 81.40 81.40 77.98 297,650
Mar 22, 2024 82.40 83.80 81.40 82.00 78.55 461,230
Mar 21, 2024 0.01 Dividend
Mar 21, 2024 82.00 82.60 81.00 81.60 78.17 436,299
Mar 20, 2024 82.40 83.40 82.00 82.40 78.93 452,647
Mar 19, 2024 83.00 83.40 81.60 82.00 78.55 758,167
Mar 18, 2024 81.80 83.00 81.00 81.80 78.36 357,830
Mar 15, 2024 81.60 83.00 80.90 81.00 77.59 807,699
Mar 14, 2024 82.40 82.80 81.40 82.20 78.74 381,770
Mar 13, 2024 81.80 82.80 81.40 82.00 78.55 522,630
Mar 12, 2024 82.20 82.40 81.47 82.40 78.93 327,578
Mar 11, 2024 82.20 82.40 81.28 82.00 78.55 346,827
Mar 8, 2024 81.20 82.40 81.00 81.80 78.36 221,132
Mar 7, 2024 81.60 82.20 80.80 81.80 78.36 288,693
Mar 6, 2024 81.00 81.80 80.82 81.20 77.78 215,434
Mar 5, 2024 80.80 81.80 80.80 81.00 77.59 352,725
Mar 4, 2024 80.80 81.80 80.00 80.40 77.02 806,648
Mar 1, 2024 80.20 81.80 80.20 80.80 77.40 643,799
Feb 29, 2024 82.20 82.20 77.37 80.20 76.82 325,754
Feb 28, 2024 82.20 82.20 80.60 80.60 77.21 162,821
Feb 27, 2024 80.80 82.20 80.00 80.80 77.40 454,909
Feb 26, 2024 80.60 82.20 80.00 80.60 77.21 590,526
Feb 23, 2024 81.20 82.20 80.00 81.20 77.78 284,676
Feb 22, 2024 81.80 82.40 80.40 80.80 77.40 600,285
Feb 21, 2024 80.40 81.80 80.40 80.40 77.02 379,851
Feb 20, 2024 80.80 81.80 80.80 80.80 77.40 137,998
Feb 19, 2024 81.00 82.20 80.80 81.30 77.88 364,663
Feb 16, 2024 80.80 81.80 80.80 80.80 77.40 334,745
Feb 15, 2024 0.01 Dividend
Feb 15, 2024 81.80 81.80 80.79 80.80 77.40 301,172
Feb 14, 2024 80.80 82.00 80.20 80.40 77.01 896,711
Feb 13, 2024 82.20 82.20 80.60 81.00 77.59 478,264
Feb 12, 2024 81.00 81.80 80.60 81.00 77.59 160,619
Feb 9, 2024 82.40 82.40 80.60 80.60 77.20 774,127
Feb 8, 2024 80.80 82.40 80.40 81.20 77.78 462,572
Feb 7, 2024 81.00 82.12 80.60 81.20 77.78 561,690
Feb 6, 2024 81.80 82.40 80.80 81.20 77.78 331,983
Feb 5, 2024 80.80 82.80 79.20 80.60 77.20 729,229
Feb 2, 2024 79.20 81.20 79.20 80.40 77.01 259,219
Feb 1, 2024 79.40 81.00 79.00 81.00 77.59 230,043
Jan 31, 2024 79.60 81.00 79.60 80.20 76.82 423,421
Jan 30, 2024 80.00 81.20 79.80 80.50 77.11 406,721
Jan 29, 2024 79.60 81.00 79.60 79.60 76.24 472,228
Jan 26, 2024 80.80 80.80 79.60 80.10 76.72 137,999
Jan 25, 2024 80.40 81.00 80.00 80.00 76.63 364,067
Jan 24, 2024 80.00 81.20 79.20 80.50 77.11 273,311
Jan 23, 2024 80.19 81.00 79.80 80.40 77.01 417,988
Jan 22, 2024 80.60 80.80 79.80 80.10 76.72 474,642
Jan 19, 2024 79.80 81.20 79.60 79.80 76.44 494,741
Jan 18, 2024 0.01 Dividend
Jan 18, 2024 79.60 81.00 79.60 79.60 76.24 445,323
Jan 17, 2024 80.00 81.00 79.80 80.80 77.39 478,986
Jan 16, 2024 80.40 81.22 79.60 80.40 77.01 211,435
Jan 15, 2024 80.18 80.80 79.60 80.40 77.01 311,265
Jan 12, 2024 79.60 80.80 79.60 79.60 76.24 389,206
Jan 11, 2024 79.40 81.00 79.20 80.10 76.72 268,311
Jan 10, 2024 79.40 81.00 79.31 79.40 76.05 883,229
Jan 9, 2024 80.80 80.80 79.90 80.80 77.39 241,032
Jan 8, 2024 79.60 80.40 78.40 78.60 75.28 152,148
Jan 5, 2024 79.20 80.80 77.89 79.40 76.05 375,624
Jan 4, 2024 80.80 81.60 79.20 80.00 76.62 243,826
Jan 3, 2024 80.60 80.60 79.48 80.30 76.91 293,038
Jan 2, 2024 80.40 81.96 78.60 79.80 76.43 303,349
Dec 29, 2023 80.00 81.80 78.60 79.20 75.86 356,882
Dec 28, 2023 80.00 82.40 78.80 80.20 76.81 574,611
Dec 27, 2023 80.00 82.40 78.80 79.00 75.67 638,739
Dec 22, 2023 79.80 79.80 76.60 78.00 74.71 224,784
Dec 21, 2023 0.01 Dividend
Dec 21, 2023 77.60 79.80 77.60 78.00 74.71 352,786
Dec 20, 2023 79.00 79.00 77.80 78.00 74.70 362,497
Dec 19, 2023 77.60 79.00 77.60 77.80 74.51 612,343
Dec 18, 2023 78.60 78.60 77.35 78.60 75.28 366,200
Dec 15, 2023 78.40 78.79 76.60 78.60 75.28 495,919
Dec 14, 2023 78.40 78.60 77.60 78.00 74.70 860,059
Dec 13, 2023 78.40 78.60 76.00 76.40 73.17 255,267

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