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

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Date Open High Low Close* Volume
15/02/2021 112.00p 112.50p 112.50p 112.50p 0
12/02/2021 112.00p 112.50p 112.50p 112.50p 0
11/02/2021 112.00p 112.50p 112.50p 112.50p 0
10/02/2021 112.00p 112.50p 112.50p 112.50p 0
09/02/2021 112.00p 112.50p 112.50p 112.50p 0
08/02/2021 112.00p 112.50p 112.50p 112.50p 0
05/02/2021 112.00p 112.50p 112.50p 112.50p 0
04/02/2021 112.00p 112.50p 112.50p 112.50p 0
03/02/2021 112.00p 112.50p 112.50p 112.50p 0
02/02/2021 112.00p 112.50p 112.50p 112.50p 0
01/02/2021 112.00p 112.50p 112.50p 112.50p 0
29/01/2021 112.00p 112.50p 112.50p 112.50p 0
28/01/2021 112.00p 112.50p 112.50p 112.50p 0
27/01/2021 112.00p 112.50p 112.50p 112.50p 0
26/01/2021 112.00p 112.50p 112.50p 112.50p 0
25/01/2021 112.00p 112.50p 112.50p 112.50p 0
22/01/2021 112.00p 112.50p 112.50p 112.50p 0
21/01/2021 112.00p 112.50p 112.50p 112.50p 0
20/01/2021 112.00p 112.50p 112.50p 112.50p 0
19/01/2021 112.00p 112.50p 112.50p 112.50p 0
18/01/2021 112.00p 112.50p 112.50p 112.50p 0
15/01/2021 112.00p 112.50p 112.50p 112.50p 0
14/01/2021 112.00p 112.50p 112.50p 112.50p 0
13/01/2021 112.00p 112.50p 112.50p 112.50p 0
12/01/2021 112.00p 112.50p 112.50p 112.50p 0
11/01/2021 112.00p 112.50p 112.50p 112.50p 0
08/01/2021 112.00p 112.50p 112.50p 112.50p 0
07/01/2021 112.00p 112.50p 112.50p 112.50p 0
06/01/2021 112.00p 112.50p 112.50p 112.50p 0
05/01/2021 112.00p 112.50p 112.50p 112.50p 0
04/01/2021 112.00p 112.50p 112.50p 112.50p 0
31/12/2020 112.00p 112.50p 112.50p 112.50p 0
30/12/2020 112.00p 112.50p 112.50p 112.50p 0
24/12/2020 112.00p 112.50p 112.50p 112.50p 0
23/12/2020 112.00p 112.50p 112.50p 112.50p 0
22/12/2020 112.00p 112.50p 112.50p 112.50p 0
21/12/2020 112.00p 112.50p 112.50p 112.50p 0
18/12/2020 112.00p 112.50p 112.50p 112.50p 0
17/12/2020 112.00p 112.50p 112.50p 112.50p 0
16/12/2020 112.00p 112.50p 112.50p 112.50p 0
15/12/2020 112.00p 112.50p 112.50p 112.50p 0
14/12/2020 112.00p 112.50p 112.50p 112.50p 0
11/12/2020 112.00p 112.50p 112.50p 112.50p 0
10/12/2020 112.00p 112.50p 112.50p 112.50p 0
09/12/2020 112.00p 112.50p 112.50p 112.50p 0
08/12/2020 112.00p 112.50p 112.50p 112.50p 0
07/12/2020 112.00p 112.50p 112.50p 112.50p 0
04/12/2020 112.00p 112.50p 112.50p 112.50p 0
03/12/2020 112.00p 113.00p 110.50p 112.50p 136022
02/12/2020 108.00p 115.00p 108.00p 115.00p 833717
01/12/2020 111.00p 111.00p 109.75p 111.00p 905049
30/11/2020 104.00p 111.00p 104.00p 109.50p 351062
27/11/2020 102.50p 104.50p 102.50p 104.50p 308190
26/11/2020 102.50p 104.00p 102.50p 102.50p 290977
25/11/2020 104.00p 104.00p 102.50p 104.00p 122910
24/11/2020 104.00p 104.00p 103.00p 104.00p 121026
23/11/2020 102.50p 104.00p 102.50p 103.50p 143343
20/11/2020 102.50p 104.00p 102.50p 102.50p 104291
19/11/2020 104.00p 104.50p 103.00p 104.50p 141699
18/11/2020 103.00p 104.50p 102.50p 102.50p 286278
17/11/2020 104.50p 104.50p 103.00p 103.00p 242608
16/11/2020 104.50p 104.50p 103.00p 103.00p 106318
13/11/2020 104.00p 104.50p 103.50p 104.00p 70825
12/11/2020 104.50p 105.00p 103.15p 105.00p 257851
10/11/2020 104.50p 104.50p 102.50p 104.50p 100919
09/11/2020 104.00p 104.50p 102.50p 103.00p 121586
06/11/2020 104.00p 104.00p 102.58p 104.00p 62005
05/11/2020 103.00p 104.00p 102.50p 103.00p 83571
04/11/2020 104.50p 104.50p 102.50p 104.50p 34260
03/11/2020 104.50p 104.50p 102.50p 104.00p 50931
02/11/2020 103.50p 104.50p 102.50p 104.00p 62182
30/10/2020 102.50p 104.00p 102.50p 104.00p 21635
29/10/2020 103.50p 104.00p 102.50p 104.00p 102051
28/10/2020 104.50p 104.50p 102.50p 103.00p 244731
27/10/2020 102.50p 104.50p 102.50p 104.00p 107308
26/10/2020 104.50p 104.50p 103.10p 104.00p 81665
23/10/2020 104.50p 104.50p 102.00p 104.50p 133546
22/10/2020 104.50p 104.50p 102.50p 104.50p 103317
21/10/2020 104.50p 104.50p 102.50p 104.50p 82068
20/10/2020 103.00p 104.50p 101.84p 104.50p 529214
19/10/2020 103.00p 103.50p 101.19p 102.50p 338680
16/10/2020 102.50p 103.00p 100.00p 103.00p 268120
15/10/2020 101.00p 102.00p 100.00p 101.00p 344513
14/10/2020 101.00p 102.50p 100.50p 100.50p 270901
13/10/2020 102.00p 103.00p 101.00p 101.50p 368612
12/10/2020 101.00p 103.00p 101.00p 101.00p 234374
09/10/2020 103.00p 103.00p 100.50p 100.50p 190341
08/10/2020 103.00p 103.00p 101.06p 102.00p 151874
07/10/2020 103.50p 103.50p 101.00p 103.00p 124951
06/10/2020 102.00p 103.50p 101.50p 102.00p 86001
05/10/2020 102.50p 103.00p 101.00p 101.50p 202595
02/10/2020 101.00p 103.50p 101.00p 101.50p 311090
01/10/2020 103.50p 103.50p 101.00p 101.50p 128591
30/09/2020 103.00p 103.10p 102.00p 102.00p 302026
29/09/2020 103.50p 103.50p 101.50p 102.00p 106585
28/09/2020 103.00p 103.50p 101.00p 102.00p 213471
25/09/2020 103.00p 103.00p 101.00p 101.50p 1002518
24/09/2020 101.50p 104.00p 101.50p 101.50p 582916
23/09/2020 102.00p 103.00p 101.50p 101.50p 221035
22/09/2020 101.00p 103.00p 101.00p 101.00p 214963
21/09/2020 105.00p 105.00p 101.00p 101.00p 720161
18/09/2020 105.50p 106.00p 103.50p 106.00p 10533311
17/09/2020 106.00p 106.00p 104.50p 105.00p 79311
16/09/2020 104.00p 106.00p 104.00p 105.50p 816470
15/09/2020 104.50p 105.00p 104.16p 104.75p 130271
14/09/2020 105.00p 106.00p 104.25p 104.50p 455061
11/09/2020 104.25p 105.00p 103.60p 104.25p 851398
10/09/2020 103.75p 104.75p 103.75p 104.25p 202873
09/09/2020 103.50p 104.00p 103.50p 103.75p 66480
08/09/2020 103.50p 104.00p 103.35p 103.50p 32682
07/09/2020 103.50p 104.00p 103.33p 103.50p 80712
04/09/2020 103.50p 104.00p 103.30p 103.50p 803738
03/09/2020 103.50p 103.50p 103.00p 103.50p 552075
02/09/2020 103.50p 103.89p 103.00p 103.50p 27992
01/09/2020 103.00p 103.88p 103.00p 103.50p 1299628
28/08/2020 103.00p 103.48p 102.61p 103.00p 9380
27/08/2020 103.00p 103.48p 102.00p 103.00p 33130
26/08/2020 103.00p 103.75p 102.60p 103.00p 77668
25/08/2020 102.80p 103.50p 102.00p 102.80p 58132
24/08/2020 102.80p 103.35p 102.47p 102.80p 31264
21/08/2020 102.80p 103.60p 102.00p 102.80p 36830
20/08/2020 102.80p 103.35p 102.25p 102.80p 18115
19/08/2020 102.50p 103.50p 102.28p 102.80p 48965
18/08/2020 102.50p 102.97p 102.26p 102.50p 35991
17/08/2020 102.00p 102.75p 102.00p 102.50p 78069
14/08/2020 102.00p 102.80p 101.51p 102.80p 177068
13/08/2020 102.00p 102.28p 101.25p 102.00p 49648
12/08/2020 102.00p 102.30p 101.51p 102.00p 72007
11/08/2020 102.00p 102.45p 101.00p 102.00p 1026346
10/08/2020 102.00p 102.90p 101.00p 102.00p 143002
07/08/2020 102.00p 102.90p 101.00p 102.00p 12855
06/08/2020 101.50p 102.90p 101.20p 102.00p 72872
05/08/2020 101.00p 102.00p 100.50p 101.50p 469121
04/08/2020 101.00p 101.39p 100.00p 101.00p 74232
03/08/2020 101.00p 101.44p 100.00p 101.00p 52218
31/07/2020 101.00p 101.47p 100.50p 101.00p 87840
30/07/2020 101.00p 101.48p 100.01p 101.00p 42717
29/07/2020 101.00p 101.49p 100.50p 101.00p 18190
28/07/2020 101.00p 101.50p 100.00p 101.00p 123694
27/07/2020 101.00p 101.00p 100.00p 101.00p 111909
24/07/2020 101.00p 101.00p 100.00p 101.00p 60711
23/07/2020 101.50p 101.50p 100.00p 101.00p 67030
22/07/2020 101.00p 101.50p 101.00p 101.50p 147068
21/07/2020 101.00p 101.60p 100.00p 101.50p 764629
20/07/2020 101.50p 101.50p 100.00p 101.00p 71910
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

*Close Price adjusted for both dividends and splits