Menhaden
(MHN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
118.00p
|
118.92p
|
117.11p
|
118.50p
|
59,500
|
|
21/11/2024
|
117.50p
|
118.56p
|
116.01p
|
118.50p
|
100,582
|
|
20/11/2024
|
117.50p
|
118.00p
|
116.00p
|
118.00p
|
4,312
|
|
19/11/2024
|
115.50p
|
118.56p
|
115.50p
|
118.00p
|
103,167
|
|
18/11/2024
|
115.50p
|
115.89p
|
115.00p
|
115.50p
|
18,991
|
|
15/11/2024
|
115.50p
|
115.75p
|
115.00p
|
115.50p
|
282,964
|
|
14/11/2024
|
115.50p
|
115.50p
|
115.00p
|
115.50p
|
58,795
|
|
13/11/2024
|
115.50p
|
115.50p
|
115.00p
|
115.50p
|
22,689
|
|
12/11/2024
|
115.00p
|
115.90p
|
115.00p
|
115.50p
|
128,000
|
|
11/11/2024
|
114.50p
|
115.64p
|
113.00p
|
115.50p
|
233,077
|
|
08/11/2024
|
114.50p
|
114.50p
|
113.89p
|
114.00p
|
4,364
|
|
07/11/2024
|
115.00p
|
115.00p
|
113.00p
|
113.50p
|
77,581
|
|
06/11/2024
|
109.50p
|
115.00p
|
109.50p
|
115.00p
|
246,998
|
|
05/11/2024
|
109.50p
|
109.67p
|
109.50p
|
109.50p
|
0
|
|
04/11/2024
|
109.50p
|
109.80p
|
109.00p
|
109.50p
|
15,494
|
|
01/11/2024
|
110.50p
|
110.50p
|
109.00p
|
109.00p
|
96,319
|
|
31/10/2024
|
110.50p
|
110.50p
|
109.00p
|
109.50p
|
28,498
|
|
30/10/2024
|
109.00p
|
111.00p
|
109.00p
|
110.00p
|
43,470
|
|
29/10/2024
|
109.00p
|
109.00p
|
107.15p
|
108.50p
|
10,576
|
|
28/10/2024
|
109.50p
|
109.50p
|
107.00p
|
108.50p
|
14,847
|
|
25/10/2024
|
109.50p
|
109.50p
|
108.00p
|
108.50p
|
7,592
|
|
24/10/2024
|
109.50p
|
112.00p
|
108.00p
|
108.50p
|
262,380
|
|
23/10/2024
|
109.50p
|
109.50p
|
108.30p
|
108.50p
|
10,000
|
|
22/10/2024
|
109.50p
|
109.50p
|
108.00p
|
108.50p
|
33,550
|
|
21/10/2024
|
109.50p
|
109.50p
|
108.00p
|
108.50p
|
47,641
|
|
18/10/2024
|
109.50p
|
109.50p
|
108.00p
|
108.50p
|
51,590
|
|
17/10/2024
|
109.50p
|
110.00p
|
108.00p
|
109.00p
|
37,892
|
|
16/10/2024
|
109.50p
|
113.00p
|
109.50p
|
110.00p
|
326
|
|
15/10/2024
|
109.50p
|
111.00p
|
108.98p
|
110.00p
|
78,905
|
|
14/10/2024
|
109.50p
|
109.50p
|
108.00p
|
109.00p
|
70,441
|
|
11/10/2024
|
110.00p
|
110.00p
|
108.15p
|
109.00p
|
7,202
|
|
10/10/2024
|
110.00p
|
110.00p
|
109.00p
|
109.50p
|
10,287
|
|
09/10/2024
|
111.00p
|
111.00p
|
109.00p
|
110.00p
|
69,588
|
|
08/10/2024
|
110.50p
|
111.00p
|
110.00p
|
111.00p
|
8,752
|
|
07/10/2024
|
110.50p
|
112.00p
|
110.00p
|
111.00p
|
113,716
|
|
04/10/2024
|
110.00p
|
111.00p
|
109.00p
|
111.00p
|
143,984
|
|
03/10/2024
|
110.00p
|
110.00p
|
109.00p
|
109.50p
|
9,272
|
|
02/10/2024
|
110.00p
|
110.00p
|
109.00p
|
109.50p
|
4,599
|
|
01/10/2024
|
110.00p
|
110.00p
|
109.00p
|
110.00p
|
17,808
|
|
30/09/2024
|
109.50p
|
110.00p
|
108.00p
|
110.00p
|
24,191
|
|
27/09/2024
|
109.50p
|
109.50p
|
109.00p
|
109.50p
|
23,531
|
|
26/09/2024
|
111.00p
|
111.00p
|
109.10p
|
109.50p
|
110,975
|
|
25/09/2024
|
111.50p
|
112.00p
|
109.00p
|
112.00p
|
81,600
|
|
24/09/2024
|
110.50p
|
112.50p
|
110.27p
|
112.50p
|
101,242
|
|
23/09/2024
|
110.50p
|
111.00p
|
110.18p
|
111.00p
|
55,307
|
|
20/09/2024
|
110.00p
|
111.00p
|
108.50p
|
110.50p
|
714,578
|
|
19/09/2024
|
109.50p
|
110.80p
|
108.31p
|
110.00p
|
65,474
|
|
18/09/2024
|
107.50p
|
109.90p
|
107.00p
|
109.50p
|
671,852
|
|
17/09/2024
|
103.00p
|
107.00p
|
103.00p
|
107.00p
|
1,576,575
|
|
16/09/2024
|
101.50p
|
104.00p
|
101.00p
|
103.00p
|
2,563,575
|
|
13/09/2024
|
102.00p
|
102.00p
|
101.00p
|
102.00p
|
361,186
|
|
12/09/2024
|
102.50p
|
102.50p
|
101.00p
|
101.00p
|
25,660
|
|
11/09/2024
|
101.50p
|
101.50p
|
101.00p
|
101.50p
|
154,661
|
|
10/09/2024
|
101.00p
|
101.50p
|
99.00p
|
101.50p
|
109,429
|
|
09/09/2024
|
101.00p
|
101.65p
|
101.00p
|
101.50p
|
64,596
|
|
06/09/2024
|
101.00p
|
102.00p
|
100.10p
|
101.50p
|
250,616
|
|
05/09/2024
|
101.00p
|
102.00p
|
101.00p
|
101.50p
|
1
|
|
04/09/2024
|
100.75p
|
102.00p
|
100.75p
|
101.50p
|
95,230
|
|
03/09/2024
|
99.00p
|
101.00p
|
99.00p
|
101.00p
|
30,043
|
|
02/09/2024
|
99.00p
|
99.50p
|
98.00p
|
99.00p
|
2,605
|
|
30/08/2024
|
99.00p
|
99.55p
|
99.00p
|
99.00p
|
14,494
|
|
29/08/2024
|
99.00p
|
99.00p
|
98.13p
|
99.00p
|
30,384
|
|
28/08/2024
|
98.75p
|
99.00p
|
98.50p
|
99.00p
|
29,925
|
|
27/08/2024
|
98.75p
|
98.75p
|
98.50p
|
98.75p
|
28,069
|
|
26/08/2024
|
98.75p
|
98.75p
|
98.50p
|
98.75p
|
606
|
|
23/08/2024
|
98.75p
|
98.75p
|
98.50p
|
98.75p
|
606
|
|
22/08/2024
|
98.75p
|
98.75p
|
98.50p
|
98.75p
|
606
|
|
21/08/2024
|
98.75p
|
100.00p
|
98.75p
|
98.75p
|
120,000
|
|
20/08/2024
|
98.50p
|
98.75p
|
97.50p
|
98.75p
|
71,292
|
|
19/08/2024
|
98.50p
|
100.00p
|
97.90p
|
100.00p
|
77,260
|
|
16/08/2024
|
98.50p
|
98.50p
|
97.90p
|
98.50p
|
17,692
|
|
15/08/2024
|
98.50p
|
98.50p
|
97.15p
|
98.50p
|
29,183
|
|
14/08/2024
|
98.75p
|
98.75p
|
97.50p
|
98.50p
|
34,945
|
|
13/08/2024
|
98.75p
|
98.75p
|
97.50p
|
98.75p
|
78,838
|
|
12/08/2024
|
98.75p
|
100.00p
|
97.88p
|
98.75p
|
47,277
|
|
09/08/2024
|
99.00p
|
99.00p
|
97.50p
|
98.00p
|
61,532
|
|
08/08/2024
|
99.00p
|
99.00p
|
98.80p
|
99.00p
|
74
|
|
07/08/2024
|
99.00p
|
99.00p
|
98.86p
|
99.00p
|
4,015
|
|
06/08/2024
|
99.00p
|
99.00p
|
96.00p
|
99.00p
|
55,521
|
|
05/08/2024
|
101.50p
|
101.50p
|
98.00p
|
99.50p
|
7,269
|
|
02/08/2024
|
103.00p
|
103.00p
|
100.00p
|
102.00p
|
5,054
|
|
01/08/2024
|
103.00p
|
103.00p
|
100.50p
|
103.00p
|
24,846
|
|
31/07/2024
|
103.00p
|
103.00p
|
101.00p
|
103.00p
|
16,100
|
|
30/07/2024
|
103.00p
|
103.00p
|
99.00p
|
103.00p
|
58,213
|
|
29/07/2024
|
103.00p
|
104.00p
|
102.00p
|
103.00p
|
47,502
|
|
26/07/2024
|
103.00p
|
103.00p
|
102.89p
|
103.00p
|
500
|
|
25/07/2024
|
103.00p
|
103.00p
|
102.00p
|
103.00p
|
22,075
|
|
24/07/2024
|
103.00p
|
106.00p
|
102.00p
|
106.00p
|
22,273
|
|
23/07/2024
|
103.00p
|
103.00p
|
102.00p
|
103.00p
|
52,911
|
|
22/07/2024
|
103.00p
|
103.00p
|
103.00p
|
103.00p
|
41,828
|
|
19/07/2024
|
103.50p
|
106.00p
|
102.00p
|
106.00p
|
25,558
|
|
18/07/2024
|
104.00p
|
104.00p
|
102.50p
|
103.50p
|
70,423
|
|
17/07/2024
|
104.00p
|
104.20p
|
103.00p
|
104.00p
|
35,000
|
|
16/07/2024
|
104.00p
|
104.24p
|
103.00p
|
104.00p
|
34,038
|
|
15/07/2024
|
104.00p
|
104.00p
|
103.00p
|
104.00p
|
114,481
|
|
12/07/2024
|
104.00p
|
105.00p
|
103.20p
|
104.00p
|
25,948
|
|
11/07/2024
|
104.00p
|
105.00p
|
103.00p
|
104.00p
|
118,537
|
|
10/07/2024
|
104.00p
|
104.00p
|
103.00p
|
104.00p
|
138,095
|
|
09/07/2024
|
104.50p
|
104.50p
|
104.00p
|
104.50p
|
52,149
|
|
08/07/2024
|
104.50p
|
104.64p
|
104.01p
|
104.50p
|
2,132
|
|
05/07/2024
|
104.50p
|
104.69p
|
104.00p
|
104.50p
|
21,477
|
|
04/07/2024
|
104.50p
|
104.70p
|
104.01p
|
104.50p
|
25,188
|
|
03/07/2024
|
104.00p
|
104.75p
|
103.63p
|
104.50p
|
65,896
|
|
02/07/2024
|
104.00p
|
105.00p
|
103.60p
|
104.00p
|
1,045
|
|
01/07/2024
|
103.00p
|
105.00p
|
103.00p
|
104.00p
|
207,181
|
|
28/06/2024
|
102.50p
|
102.50p
|
101.00p
|
102.50p
|
34,554
|
|
27/06/2024
|
103.00p
|
103.00p
|
101.00p
|
103.00p
|
65,953
|
|
26/06/2024
|
103.00p
|
103.00p
|
101.00p
|
103.00p
|
67,410
|
|
25/06/2024
|
103.00p
|
106.00p
|
102.00p
|
106.00p
|
27,900
|
|
24/06/2024
|
103.50p
|
107.00p
|
102.00p
|
103.50p
|
37,945
|
|
21/06/2024
|
104.50p
|
104.50p
|
103.00p
|
104.50p
|
16,100
|
|
20/06/2024
|
103.50p
|
106.00p
|
103.50p
|
104.50p
|
5,913
|
|
19/06/2024
|
104.50p
|
104.50p
|
103.00p
|
103.00p
|
40,000
|
|
18/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
17/06/2024
|
104.50p
|
104.50p
|
102.00p
|
104.50p
|
79,297
|
|
14/06/2024
|
104.50p
|
104.50p
|
102.00p
|
103.00p
|
42,985
|
|
13/06/2024
|
104.50p
|
104.50p
|
103.00p
|
103.00p
|
25,406
|
|
12/06/2024
|
105.00p
|
105.00p
|
103.00p
|
105.00p
|
14,540
|
|
11/06/2024
|
105.00p
|
105.00p
|
103.00p
|
105.00p
|
15,094
|
|
10/06/2024
|
105.00p
|
105.00p
|
103.00p
|
105.00p
|
6,802
|
|
07/06/2024
|
105.00p
|
105.00p
|
103.00p
|
105.00p
|
16,829
|
|
06/06/2024
|
104.50p
|
105.00p
|
103.03p
|
105.00p
|
21,250
|
|
05/06/2024
|
104.50p
|
104.50p
|
103.00p
|
104.50p
|
25,715
|
|
04/06/2024
|
105.50p
|
107.00p
|
100.00p
|
107.00p
|
315,282
|
|
03/06/2024
|
106.00p
|
106.00p
|
105.00p
|
105.50p
|
33,668
|
|
31/05/2024
|
106.50p
|
107.00p
|
104.00p
|
106.50p
|
54,688
|
|
30/05/2024
|
107.50p
|
107.50p
|
104.00p
|
106.50p
|
105,000
|
|
29/05/2024
|
108.50p
|
109.40p
|
105.00p
|
108.50p
|
92,837
|
|
28/05/2024
|
108.50p
|
108.60p
|
108.50p
|
108.50p
|
5,455
|
|
27/05/2024
|
108.50p
|
109.40p
|
107.00p
|
108.50p
|
77,889
|