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Hipgnosis Songs Fund Limited C Shs NPV (SONC) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 28/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 11/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 04/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 03/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/02/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 31/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 28/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 27/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 26/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 20/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 19/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 06/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 04/01/2022 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 31/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 30/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 29/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 20/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 15/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 13/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 06/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 03/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/12/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 30/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 29/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 26/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 19/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 15/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 12/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 11/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 05/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 04/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 03/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/11/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 29/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 28/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 27/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 26/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 20/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 19/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 15/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 13/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 12/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 11/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 06/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 05/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 04/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/10/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 30/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 29/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 28/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 27/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 20/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 15/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 13/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 06/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 03/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/09/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 31/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 27/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 26/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 20/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 19/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 13/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 12/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 11/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 06/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 05/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 04/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 03/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/08/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 30/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 29/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 28/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 27/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 26/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 19/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 15/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 13/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 12/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 06/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 05/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/07/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 30/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 29/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 28/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 23/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 22/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 16/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 15/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 11/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 09/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 08/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 07/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 04/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 03/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 02/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 01/06/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 28/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 27/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 26/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 25/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 24/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 21/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 20/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 19/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 18/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 17/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 14/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 13/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 12/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 11/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
| 10/05/2021 | 112.50p | 112.50p | 112.50p | 112.50p | 0 |
*Close Price adjusted for both dividends and splits