Hipgnosis Songs Fund Limited C Shs NPV (SONC) Share Price

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Date Open High Low Close* Volume
04/10/2023 112.50p 112.50p 112.50p 112.50p 0
03/10/2023 112.50p 112.50p 112.50p 112.50p 0
02/10/2023 112.50p 112.50p 112.50p 112.50p 0
29/09/2023 112.50p 112.50p 112.50p 112.50p 0
28/09/2023 112.50p 112.50p 112.50p 112.50p 0
27/09/2023 112.50p 112.50p 112.50p 112.50p 0
26/09/2023 112.50p 112.50p 112.50p 112.50p 0
25/09/2023 112.50p 112.50p 112.50p 112.50p 0
22/09/2023 112.50p 112.50p 112.50p 112.50p 0
21/09/2023 112.50p 112.50p 112.50p 112.50p 0
20/09/2023 112.50p 112.50p 112.50p 112.50p 0
19/09/2023 112.50p 112.50p 112.50p 112.50p 0
18/09/2023 112.50p 112.50p 112.50p 112.50p 0
15/09/2023 112.50p 112.50p 112.50p 112.50p 0
14/09/2023 112.50p 112.50p 112.50p 112.50p 0
13/09/2023 112.50p 112.50p 112.50p 112.50p 0
12/09/2023 112.50p 112.50p 112.50p 112.50p 0
11/09/2023 112.50p 112.50p 112.50p 112.50p 0
08/09/2023 112.50p 112.50p 112.50p 112.50p 0
07/09/2023 112.50p 112.50p 112.50p 112.50p 0
06/09/2023 112.50p 112.50p 112.50p 112.50p 0
05/09/2023 112.50p 112.50p 112.50p 112.50p 0
04/09/2023 112.50p 112.50p 112.50p 112.50p 0
01/09/2023 112.50p 112.50p 112.50p 112.50p 0
31/08/2023 112.50p 112.50p 112.50p 112.50p 0
30/08/2023 112.50p 112.50p 112.50p 112.50p 0
29/08/2023 112.50p 112.50p 112.50p 112.50p 0
25/08/2023 112.50p 112.50p 112.50p 112.50p 0
24/08/2023 112.50p 112.50p 112.50p 112.50p 0
23/08/2023 112.50p 112.50p 112.50p 112.50p 0
22/08/2023 112.50p 112.50p 112.50p 112.50p 0
21/08/2023 112.50p 112.50p 112.50p 112.50p 0
18/08/2023 112.50p 112.50p 112.50p 112.50p 0
17/08/2023 112.50p 112.50p 112.50p 112.50p 0
16/08/2023 112.50p 112.50p 112.50p 112.50p 0
15/08/2023 112.50p 112.50p 112.50p 112.50p 0
14/08/2023 112.50p 112.50p 112.50p 112.50p 0
11/08/2023 112.50p 112.50p 112.50p 112.50p 0
10/08/2023 112.50p 112.50p 112.50p 112.50p 0
09/08/2023 112.50p 112.50p 112.50p 112.50p 0
08/08/2023 112.50p 112.50p 112.50p 112.50p 0
07/08/2023 112.50p 112.50p 112.50p 112.50p 0
04/08/2023 112.50p 112.50p 112.50p 112.50p 0
03/08/2023 112.50p 112.50p 112.50p 112.50p 0
02/08/2023 112.50p 112.50p 112.50p 112.50p 0
01/08/2023 112.50p 112.50p 112.50p 112.50p 0
31/07/2023 112.50p 112.50p 112.50p 112.50p 0
28/07/2023 112.50p 112.50p 112.50p 112.50p 0
27/07/2023 112.50p 112.50p 112.50p 112.50p 0
26/07/2023 112.50p 112.50p 112.50p 112.50p 0
25/07/2023 112.50p 112.50p 112.50p 112.50p 0
24/07/2023 112.50p 112.50p 112.50p 112.50p 0
21/07/2023 112.50p 112.50p 112.50p 112.50p 0
20/07/2023 112.50p 112.50p 112.50p 112.50p 0
19/07/2023 112.50p 112.50p 112.50p 112.50p 0
18/07/2023 112.50p 112.50p 112.50p 112.50p 0
17/07/2023 112.50p 112.50p 112.50p 112.50p 0
14/07/2023 112.50p 112.50p 112.50p 112.50p 0
13/07/2023 112.50p 112.50p 112.50p 112.50p 0
12/07/2023 112.50p 112.50p 112.50p 112.50p 0
11/07/2023 112.50p 112.50p 112.50p 112.50p 0
10/07/2023 112.50p 112.50p 112.50p 112.50p 0
07/07/2023 112.50p 112.50p 112.50p 112.50p 0
06/07/2023 112.50p 112.50p 112.50p 112.50p 0
05/07/2023 112.50p 112.50p 112.50p 112.50p 0
04/07/2023 112.50p 112.50p 112.50p 112.50p 0
03/07/2023 112.50p 112.50p 112.50p 112.50p 0
30/06/2023 112.50p 112.50p 112.50p 112.50p 0
29/06/2023 112.50p 112.50p 112.50p 112.50p 0
28/06/2023 112.50p 112.50p 112.50p 112.50p 0
27/06/2023 112.50p 112.50p 112.50p 112.50p 0
26/06/2023 112.50p 112.50p 112.50p 112.50p 0
23/06/2023 112.50p 112.50p 112.50p 112.50p 0
22/06/2023 112.50p 112.50p 112.50p 112.50p 0
21/06/2023 112.50p 112.50p 112.50p 112.50p 0
20/06/2023 112.50p 112.50p 112.50p 112.50p 0
19/06/2023 112.50p 112.50p 112.50p 112.50p 0
16/06/2023 112.50p 112.50p 112.50p 112.50p 0
15/06/2023 112.50p 112.50p 112.50p 112.50p 0
14/06/2023 112.50p 112.50p 112.50p 112.50p 0
13/06/2023 112.50p 112.50p 112.50p 112.50p 0
12/06/2023 112.50p 112.50p 112.50p 112.50p 0
09/06/2023 112.50p 112.50p 112.50p 112.50p 0
08/06/2023 112.50p 112.50p 112.50p 112.50p 0
07/06/2023 112.50p 112.50p 112.50p 112.50p 0
06/06/2023 112.50p 112.50p 112.50p 112.50p 0
05/06/2023 112.50p 112.50p 112.50p 112.50p 0
02/06/2023 112.50p 112.50p 112.50p 112.50p 0
01/06/2023 112.50p 112.50p 112.50p 112.50p 0
31/05/2023 112.50p 112.50p 112.50p 112.50p 0
30/05/2023 112.50p 112.50p 112.50p 112.50p 0
26/05/2023 112.50p 112.50p 112.50p 112.50p 0
25/05/2023 112.50p 112.50p 112.50p 112.50p 0
24/05/2023 112.50p 112.50p 112.50p 112.50p 0
23/05/2023 112.50p 112.50p 112.50p 112.50p 0
22/05/2023 112.50p 112.50p 112.50p 112.50p 0
19/05/2023 112.50p 112.50p 112.50p 112.50p 0
18/05/2023 112.50p 112.50p 112.50p 112.50p 0
17/05/2023 112.50p 112.50p 112.50p 112.50p 0
16/05/2023 112.50p 112.50p 112.50p 112.50p 0
15/05/2023 112.50p 112.50p 112.50p 112.50p 0
12/05/2023 112.50p 112.50p 112.50p 112.50p 0
11/05/2023 112.50p 112.50p 112.50p 112.50p 0
10/05/2023 112.50p 112.50p 112.50p 112.50p 0
09/05/2023 112.50p 112.50p 112.50p 112.50p 0
05/05/2023 112.50p 112.50p 112.50p 112.50p 0
04/05/2023 112.50p 112.50p 112.50p 112.50p 0
03/05/2023 112.50p 112.50p 112.50p 112.50p 0
02/05/2023 112.50p 112.50p 112.50p 112.50p 0
28/04/2023 112.50p 112.50p 112.50p 112.50p 0
27/04/2023 112.50p 112.50p 112.50p 112.50p 0
26/04/2023 112.50p 112.50p 112.50p 112.50p 0
25/04/2023 112.50p 112.50p 112.50p 112.50p 0
24/04/2023 112.50p 112.50p 112.50p 112.50p 0
21/04/2023 112.50p 112.50p 112.50p 112.50p 0
20/04/2023 112.50p 112.50p 112.50p 112.50p 0
19/04/2023 112.50p 112.50p 112.50p 112.50p 0
18/04/2023 112.50p 112.50p 112.50p 112.50p 0
17/04/2023 112.50p 112.50p 112.50p 112.50p 0
14/04/2023 112.50p 112.50p 112.50p 112.50p 0
13/04/2023 112.50p 112.50p 112.50p 112.50p 0
12/04/2023 112.50p 112.50p 112.50p 112.50p 0
11/04/2023 112.50p 112.50p 112.50p 112.50p 0
06/04/2023 112.50p 112.50p 112.50p 112.50p 0
05/04/2023 112.50p 112.50p 112.50p 112.50p 0
04/04/2023 112.50p 112.50p 112.50p 112.50p 0
03/04/2023 112.50p 112.50p 112.50p 112.50p 0
31/03/2023 112.50p 112.50p 112.50p 112.50p 0
30/03/2023 112.50p 112.50p 112.50p 112.50p 0
29/03/2023 112.50p 112.50p 112.50p 112.50p 0
28/03/2023 112.50p 112.50p 112.50p 112.50p 0
27/03/2023 112.50p 112.50p 112.50p 112.50p 0
24/03/2023 112.50p 112.50p 112.50p 112.50p 0
23/03/2023 112.50p 112.50p 112.50p 112.50p 0
22/03/2023 112.50p 112.50p 112.50p 112.50p 0
21/03/2023 112.50p 112.50p 112.50p 112.50p 0
20/03/2023 112.50p 112.50p 112.50p 112.50p 0
17/03/2023 112.50p 112.50p 112.50p 112.50p 0
16/03/2023 112.50p 112.50p 112.50p 112.50p 0
15/03/2023 112.50p 112.50p 112.50p 112.50p 0
14/03/2023 112.50p 112.50p 112.50p 112.50p 0
13/03/2023 112.50p 112.50p 112.50p 112.50p 0
10/03/2023 112.50p 112.50p 112.50p 112.50p 0
09/03/2023 112.50p 112.50p 112.50p 112.50p 0
08/03/2023 112.50p 112.50p 112.50p 112.50p 0
07/03/2023 112.50p 112.50p 112.50p 112.50p 0
06/03/2023 112.50p 112.50p 112.50p 112.50p 0
03/03/2023 112.50p 112.50p 112.50p 112.50p 0
02/03/2023 112.50p 112.50p 112.50p 112.50p 0
01/03/2023 112.50p 112.50p 112.50p 112.50p 0
28/02/2023 112.50p 112.50p 112.50p 112.50p 0
27/02/2023 112.50p 112.50p 112.50p 112.50p 0
24/02/2023 112.50p 112.50p 112.50p 112.50p 0
23/02/2023 112.50p 112.50p 112.50p 112.50p 0
22/02/2023 112.50p 112.50p 112.50p 112.50p 0
21/02/2023 112.50p 112.50p 112.50p 112.50p 0
20/02/2023 112.50p 112.50p 112.50p 112.50p 0
17/02/2023 112.50p 112.50p 112.50p 112.50p 0
16/02/2023 112.50p 112.50p 112.50p 112.50p 0
15/02/2023 112.50p 112.50p 112.50p 112.50p 0
14/02/2023 112.50p 112.50p 112.50p 112.50p 0
13/02/2023 112.50p 112.50p 112.50p 112.50p 0
10/02/2023 112.50p 112.50p 112.50p 112.50p 0
09/02/2023 112.50p 112.50p 112.50p 112.50p 0
08/02/2023 112.50p 112.50p 112.50p 112.50p 0
07/02/2023 112.50p 112.50p 112.50p 112.50p 0
06/02/2023 112.50p 112.50p 112.50p 112.50p 0
03/02/2023 112.50p 112.50p 112.50p 112.50p 0
02/02/2023 112.50p 112.50p 112.50p 112.50p 0
01/02/2023 112.50p 112.50p 112.50p 112.50p 0
31/01/2023 112.50p 112.50p 112.50p 112.50p 0
30/01/2023 112.50p 112.50p 112.50p 112.50p 0
27/01/2023 112.50p 112.50p 112.50p 112.50p 0
26/01/2023 112.50p 112.50p 112.50p 112.50p 0
25/01/2023 112.50p 112.50p 112.50p 112.50p 0
24/01/2023 112.50p 112.50p 112.50p 112.50p 0
23/01/2023 112.50p 112.50p 112.50p 112.50p 0
20/01/2023 112.50p 112.50p 112.50p 112.50p 0
19/01/2023 112.50p 112.50p 112.50p 112.50p 0
18/01/2023 112.50p 112.50p 112.50p 112.50p 0
17/01/2023 112.50p 112.50p 112.50p 112.50p 0
16/01/2023 112.50p 112.50p 112.50p 112.50p 0
13/01/2023 112.50p 112.50p 112.50p 112.50p 0
12/01/2023 112.50p 112.50p 112.50p 112.50p 0
11/01/2023 112.50p 112.50p 112.50p 112.50p 0
10/01/2023 112.50p 112.50p 112.50p 112.50p 0
09/01/2023 112.50p 112.50p 112.50p 112.50p 0
06/01/2023 112.50p 112.50p 112.50p 112.50p 0
05/01/2023 112.50p 112.50p 112.50p 112.50p 0
04/01/2023 112.50p 112.50p 112.50p 112.50p 0
03/01/2023 112.50p 112.50p 112.50p 112.50p 0
30/12/2022 112.50p 112.50p 112.50p 112.50p 0
29/12/2022 112.50p 112.50p 112.50p 112.50p 0
28/12/2022 112.50p 112.50p 112.50p 112.50p 0
23/12/2022 112.50p 112.50p 112.50p 112.50p 0
22/12/2022 112.50p 112.50p 112.50p 112.50p 0
21/12/2022 112.50p 112.50p 112.50p 112.50p 0
20/12/2022 112.50p 112.50p 112.50p 112.50p 0
19/12/2022 112.50p 112.50p 112.50p 112.50p 0
16/12/2022 112.50p 112.50p 112.50p 112.50p 0

*Close Price adjusted for both dividends and splits