Hipgnosis Songs Fund Limited NPV
(SONG)
Sector:
Historic Prices - up to 10 years
|
22/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
21/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
20/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
19/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
18/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
15/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
14/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
13/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
12/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
11/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
08/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
07/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
06/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
05/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
04/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
01/11/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
31/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
30/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
29/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
28/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
25/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
24/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
23/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
22/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
21/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
18/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
17/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
16/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
15/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
14/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
11/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
10/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
09/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
08/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
07/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
04/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
03/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
02/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
01/10/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
30/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
27/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
26/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
25/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
24/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
23/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
20/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
19/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
18/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
17/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
16/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
13/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
12/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
11/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
10/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
09/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
06/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
05/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
04/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
03/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
02/09/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
30/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
29/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
28/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
27/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
26/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
23/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
22/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
21/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
20/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
19/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
16/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
15/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
14/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
13/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
12/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
09/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
08/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
07/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
06/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
05/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
02/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
01/08/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
31/07/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
30/07/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
29/07/2024
|
102.00p
|
101.80p
|
101.80p
|
101.80p
|
0
|
|
26/07/2024
|
102.00p
|
102.00p
|
101.40p
|
101.20p
|
3,758,917
|
|
25/07/2024
|
102.00p
|
102.00p
|
101.00p
|
101.20p
|
1,527,421
|
|
24/07/2024
|
100.40p
|
101.20p
|
100.40p
|
101.00p
|
502,481
|
|
23/07/2024
|
100.40p
|
101.02p
|
100.40p
|
101.00p
|
712,909
|
|
22/07/2024
|
99.80p
|
101.00p
|
99.70p
|
100.80p
|
306,059
|
|
19/07/2024
|
100.60p
|
101.20p
|
100.60p
|
100.60p
|
134,948
|
|
18/07/2024
|
100.20p
|
100.60p
|
100.00p
|
100.60p
|
1,497,279
|
|
17/07/2024
|
100.20p
|
100.60p
|
99.80p
|
100.00p
|
2,029,130
|
|
16/07/2024
|
100.40p
|
100.80p
|
100.20p
|
100.40p
|
717,683
|
|
15/07/2024
|
100.40p
|
100.80p
|
100.20p
|
100.60p
|
679,250
|
|
12/07/2024
|
101.40p
|
102.00p
|
100.35p
|
100.60p
|
450,793
|
|
11/07/2024
|
102.00p
|
102.00p
|
100.40p
|
101.00p
|
1,587,961
|
|
10/07/2024
|
101.60p
|
102.00p
|
101.40p
|
101.60p
|
1,321,954
|
|
09/07/2024
|
101.80p
|
102.04p
|
101.33p
|
102.00p
|
31,028,807
|
|
08/07/2024
|
101.40p
|
102.80p
|
101.00p
|
101.20p
|
943,613
|
|
05/07/2024
|
102.40p
|
102.40p
|
101.20p
|
101.80p
|
1,082,143
|
|
04/07/2024
|
102.40p
|
103.00p
|
101.80p
|
102.20p
|
473,243
|
|
03/07/2024
|
102.80p
|
102.80p
|
101.80p
|
102.20p
|
16,706,158
|
|
02/07/2024
|
102.80p
|
102.80p
|
102.20p
|
102.20p
|
699,994
|
|
01/07/2024
|
102.20p
|
102.80p
|
102.00p
|
102.40p
|
802,158
|
|
28/06/2024
|
102.60p
|
103.00p
|
102.20p
|
102.40p
|
1,869,044
|
|
27/06/2024
|
103.00p
|
103.00p
|
102.40p
|
102.60p
|
763,606
|
|
26/06/2024
|
102.40p
|
102.80p
|
102.11p
|
102.40p
|
971,376
|
|
25/06/2024
|
102.40p
|
103.00p
|
102.40p
|
102.40p
|
1,254,183
|
|
24/06/2024
|
103.00p
|
103.00p
|
102.40p
|
102.40p
|
3,012,037
|
|
21/06/2024
|
103.00p
|
103.20p
|
102.20p
|
103.20p
|
2,146,816
|
|
20/06/2024
|
101.60p
|
102.73p
|
101.60p
|
102.60p
|
931,478
|
|
19/06/2024
|
102.60p
|
102.60p
|
101.90p
|
102.00p
|
1,142,846
|
|
18/06/2024
|
103.00p
|
103.00p
|
102.20p
|
102.80p
|
4,675,770
|
|
17/06/2024
|
102.40p
|
103.00p
|
101.80p
|
102.80p
|
39,929,405
|
|
14/06/2024
|
101.60p
|
102.15p
|
101.40p
|
101.80p
|
6,484,525
|
|
13/06/2024
|
101.00p
|
101.40p
|
101.00p
|
101.00p
|
5,216,375
|
|
12/06/2024
|
102.00p
|
102.16p
|
100.40p
|
100.40p
|
4,988,220
|
|
11/06/2024
|
101.80p
|
102.00p
|
101.37p
|
102.00p
|
3,065,377
|
|
10/06/2024
|
101.40p
|
102.00p
|
101.40p
|
101.40p
|
3,392,246
|
|
07/06/2024
|
101.40p
|
101.80p
|
101.00p
|
101.80p
|
1,193,142
|
|
06/06/2024
|
102.00p
|
102.00p
|
101.00p
|
101.40p
|
2,702,668
|
|
05/06/2024
|
101.20p
|
101.60p
|
101.00p
|
101.60p
|
18,046,643
|
|
04/06/2024
|
101.00p
|
101.60p
|
101.00p
|
101.00p
|
35,773,092
|
|
03/06/2024
|
101.60p
|
102.00p
|
100.70p
|
101.00p
|
28,284,989
|
|
31/05/2024
|
100.80p
|
100.85p
|
100.60p
|
100.60p
|
2,957,628
|
|
30/05/2024
|
101.00p
|
101.20p
|
100.40p
|
100.60p
|
3,521,776
|
|
29/05/2024
|
100.60p
|
100.95p
|
100.40p
|
100.80p
|
3,680,316
|
|
28/05/2024
|
101.40p
|
101.40p
|
100.60p
|
100.60p
|
2,028,332
|
|
27/05/2024
|
101.00p
|
101.60p
|
101.00p
|
101.60p
|
10,705,687
|