Total Return chart TwentyFour Select Monthly Income Fund Limited

Equities

SMIF

GG00BJVDZ946

Market Closed - London S.E. 11:35:01 2024-05-23 EDT 5-day change 1st Jan Change
83.6 GBX -0.24% Intraday chart for TwentyFour Select Monthly Income Fund Limited +0.48% +5.56%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on TwentyFour Select Monthly Income Fund Limited

2024-05-15 Monthly 0.005 GBP
2024-04-17 Monthly 0.0075 GBP
2024-03-20 Monthly 0.005 GBP
2024-02-14 Monthly 0.005 GBP
2024-01-17 Monthly 0.005 GBP
2023-12-20 Monthly 0.005 GBP
2023-11-15 Monthly 0.005 GBP
2023-10-18 Monthly 0.0187 GBP
2023-09-20 Monthly 0.005 GBP
2023-08-16 Monthly 0.005 GBP
2023-07-19 Monthly 0.005 GBP
2023-06-14 Monthly 0.005 GBP
2023-05-17 Monthly 0.005 GBP
2023-04-19 Monthly 0.005 GBP
2023-03-15 Monthly 0.005 GBP
2023-02-15 Monthly 0.005 GBP
2023-01-18 Monthly 0.005 GBP
2022-12-14 Monthly 0.005 GBP
2022-11-16 Monthly 0.005 GBP
2022-10-19 Monthly 0.0088979 GBP
2022-09-14 Monthly 0.005 GBP
2022-08-17 Monthly 0.005 GBP
2022-07-13 Monthly 0.005 GBP
2022-06-15 Monthly 0.005 GBP
2022-05-18 Monthly 0.005 GBP
2022-04-13 Monthly 0.005 GBP
2022-03-16 Monthly 0.005 GBP
2022-02-16 Monthly 0.005 GBP
2022-01-19 Monthly 0.005 GBP
2021-12-15 Monthly 0.005 GBP
2021-11-17 Monthly 0.005 GBP
2021-10-13 Monthly 0.0102316 GBP
2021-09-15 Monthly 0.005 GBP
2021-08-11 Monthly 0.005 GBP
2021-07-14 Monthly 0.005 GBP
2021-06-16 Monthly 0.005 GBP
2021-05-19 Monthly 0.005 GBP
2021-04-14 Monthly 0.005 GBP
2021-03-17 Monthly 0.005 GBP
2021-02-17 Monthly 0.005 GBP
2021-01-13 Monthly 0.005 GBP
2020-12-16 Monthly 0.005 GBP
2020-11-11 Monthly 0.005 GBP
2020-10-14 Monthly 0.0063819 GBP
2020-09-16 Monthly 0.005 GBP
2020-08-12 Monthly 0.005 GBP
2020-07-15 Monthly 0.005 GBP
2020-06-17 Monthly 0.005 GBP
2020-05-20 Monthly 0.005 GBP
2020-04-22 Monthly 0.005 GBP
2020-03-18 Monthly 0.005 GBP
2020-02-12 Monthly 0.005 GBP
2020-01-15 Monthly 0.005 GBP
2019-12-18 Monthly 0.005 GBP
2019-11-13 Monthly 0.005 GBP
2019-10-16 Monthly 0.0084293 GBP
2019-09-18 Monthly 0.005 GBP
2019-08-14 Monthly 0.005 GBP
2019-07-17 Monthly 0.005 GBP
2019-06-19 Monthly 0.005 GBP
2019-05-15 Monthly 0.005 GBP
2019-04-17 Monthly 0.005 GBP
2019-03-13 Monthly 0.005 GBP
2019-02-13 Monthly 0.005 GBP
2019-01-16 Monthly 0.005 GBP
2018-12-12 Monthly 0.005 GBP
2018-11-14 Monthly 0.005 GBP
2018-10-17 Monthly 0.010496 GBP
2018-09-19 Monthly 0.005 GBP
2018-08-15 Monthly 0.005 GBP
2018-07-18 Monthly 0.005 GBP
2018-06-20 Monthly 0.005 GBP
2018-05-16 Monthly 0.005 GBP
2018-04-18 Monthly 0.005 GBP
2018-03-14 Monthly 0.005 GBP
2018-02-14 Monthly 0.005 GBP
2018-01-17 Monthly 0.005 GBP
2017-12-13 Monthly 0.005 GBP
2017-11-15 Monthly 0.005 GBP
2017-10-18 Monthly 0.0106139 GBP
2017-09-20 Monthly 0.005 GBP
2017-08-16 Monthly 0.005 GBP
2017-07-19 Monthly 0.005 GBP
2017-06-14 Monthly 0.005 GBP
2017-05-17 Monthly 0.005 GBP
2017-04-19 Monthly 0.005 GBP
2017-03-15 Monthly 0.005 GBP
2017-02-15 Monthly 0.005 GBP
2017-01-18 Monthly 0.005 GBP
2016-12-14 Monthly 0.005 GBP
2016-11-16 Monthly 0.005 GBP
2016-10-19 Monthly 0.0135191 GBP
2016-09-14 Monthly 0.005 GBP
2016-08-17 Monthly 0.005 GBP
2016-07-20 Monthly 0.005 GBP
2016-06-15 Monthly 0.005 GBP
2016-05-18 Monthly 0.005 GBP
2016-04-20 Monthly 0.005 GBP
2016-03-16 Monthly 0.005 GBP
2016-02-17 Monthly 0.005 GBP
2016-01-20 Monthly 0.005 GBP
2015-12-16 Monthly 0.005 GBP
2015-11-18 Monthly 0.005 GBP
2015-10-14 Monthly 0.0102688 GBP
2014-07-15 Monthly 0.005 GBP