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

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  3. Hipgnosis Songs Fund Limited C Shs NPV

Date Open High Low Close* Volume
17/07/2020 101.50p 101.50p 101.00p 101.00p 200000
16/07/2020 101.50p 101.75p 101.00p 101.50p 18600
15/07/2020 101.00p 102.00p 100.10p 101.00p 55000
12/02/2020 102.00p 102.00p 102.00p 102.00p 0
11/02/2020 102.00p 102.00p 102.00p 102.00p 0
10/02/2020 102.00p 102.00p 102.00p 102.00p 0
07/02/2020 102.00p 103.00p 101.30p 102.00p 216936
06/02/2020 103.00p 103.00p 101.00p 101.00p 83864
05/02/2020 103.00p 103.00p 101.10p 102.00p 33008
04/02/2020 101.00p 102.00p 101.99p 102.00p 512164
03/02/2020 101.00p 103.00p 101.00p 102.00p 30808
31/01/2020 101.00p 104.00p 101.00p 104.00p 18982
30/01/2020 103.00p 103.00p 101.10p 103.00p 981312
29/01/2020 104.00p 104.00p 102.00p 102.00p 4161
28/01/2020 104.00p 104.00p 101.00p 101.00p 87999
27/01/2020 103.00p 103.00p 101.00p 101.00p 43769
24/01/2020 101.00p 104.00p 101.00p 102.00p 474877
23/01/2020 101.00p 103.00p 101.00p 103.00p 14626
22/01/2020 101.00p 104.00p 101.00p 104.00p 77940
21/01/2020 101.00p 104.00p 101.00p 104.00p 44220
20/01/2020 101.00p 104.00p 101.00p 102.50p 34070
17/01/2020 104.00p 104.00p 101.78p 104.00p 108149
16/01/2020 103.00p 104.00p 101.00p 104.00p 149390
15/01/2020 102.00p 103.00p 101.00p 103.00p 202135
14/01/2020 104.00p 104.00p 102.00p 104.00p 90101
13/01/2020 104.00p 104.00p 102.00p 104.00p 95595
10/01/2020 104.00p 104.00p 103.00p 103.50p 65367
09/01/2020 104.00p 103.50p 102.22p 103.00p 376750
08/01/2020 104.00p 104.00p 102.22p 103.50p 341392
07/01/2020 103.00p 103.21p 102.59p 103.00p 96878
06/01/2020 102.00p 103.22p 103.00p 103.00p 88122
03/01/2020 102.00p 103.22p 102.00p 102.00p 17748
02/01/2020 104.00p 104.00p 103.00p 103.50p 7895
31/12/2019 104.00p 104.00p 103.26p 104.00p 81806
30/12/2019 103.00p 104.00p 103.00p 104.00p 83065
27/12/2019 104.00p 103.00p 102.00p 103.00p 0
24/12/2019 104.00p 104.00p 102.00p 102.00p 74241
23/12/2019 103.00p 104.00p 102.00p 102.00p 81927
20/12/2019 101.00p 104.00p 101.00p 104.00p 4929954
19/12/2019 101.00p 103.00p 101.00p 103.00p 264856
18/12/2019 102.00p 102.50p 101.00p 102.00p 2558212
17/12/2019 102.00p 103.00p 100.00p 103.00p 467835
16/12/2019 102.00p 103.00p 101.00p 101.00p 78126
13/12/2019 102.50p 103.00p 102.00p 102.50p 550742
12/12/2019 102.50p 103.00p 102.00p 103.00p 80021
11/12/2019 102.50p 103.00p 102.10p 103.00p 618793
10/12/2019 102.50p 102.50p 102.00p 102.50p 14000
09/12/2019 102.50p 102.50p 102.39p 102.50p 4505
06/12/2019 103.00p 103.00p 102.00p 102.50p 19033
05/12/2019 103.00p 103.00p 102.05p 103.00p 2774538
04/12/2019 103.00p 103.00p 102.05p 103.00p 120315
03/12/2019 102.90p 103.38p 102.03p 102.40p 218547
02/12/2019 102.90p 102.90p 102.01p 102.90p 10000
29/11/2019 102.90p 102.90p 102.10p 102.90p 1154178
28/11/2019 103.40p 103.40p 102.00p 102.90p 115836
27/11/2019 103.70p 103.70p 102.80p 103.40p 168436
26/11/2019 103.90p 104.00p 103.81p 104.00p 36018
25/11/2019 104.90p 104.90p 103.90p 103.90p 66700
22/11/2019 104.00p 104.05p 103.80p 104.00p 501473
21/11/2019 104.00p 104.05p 103.82p 104.00p 2014683
20/11/2019 104.00p 104.06p 104.00p 104.00p 16500
19/11/2019 104.00p 104.06p 103.80p 104.00p 20190
18/11/2019 104.40p 104.40p 103.82p 104.00p 22000
15/11/2019 104.00p 104.06p 103.82p 104.00p 286873
14/11/2019 104.00p 104.06p 103.81p 104.00p 220200
13/11/2019 104.00p 104.20p 104.00p 104.00p 183928
12/11/2019 104.00p 104.10p 104.00p 104.00p 316657
11/11/2019 104.00p 104.15p 103.65p 104.00p 1125547
08/11/2019 104.00p 104.00p 104.00p 104.00p 1075
07/11/2019 104.00p 104.00p 103.41p 104.00p 5000
06/11/2019 103.30p 104.00p 103.30p 104.00p 24200
05/11/2019 103.00p 103.30p 103.00p 103.30p 24135
04/11/2019 103.00p 103.24p 102.81p 103.00p 19755
01/11/2019 102.80p 103.25p 102.80p 103.00p 25700
31/10/2019 102.40p 102.90p 102.40p 102.80p 26900
30/10/2019 102.60p 102.65p 102.00p 102.40p 111095
29/10/2019 102.20p 102.60p 102.00p 102.60p 917961
28/10/2019 101.80p 102.50p 101.25p 102.20p 68204
25/10/2019 102.00p 102.26p 101.80p 101.80p 49263
24/10/2019 101.75p 101.75p 101.67p 101.75p 4880
23/10/2019 101.50p 101.75p 101.01p 101.75p 16900
22/10/2019 101.50p 102.00p 100.00p 101.50p 40050

*Close Price adjusted for both dividends and splits