Hipgnosis Songs Fund Limited NPV
(SONG)
Sector:
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
101.00p
|
101.60p
|
101.00p
|
101.60p
|
10,705,687
|
|
23/05/2024
|
101.60p
|
101.60p
|
101.00p
|
101.20p
|
5,165,330
|
|
22/05/2024
|
101.60p
|
102.00p
|
101.20p
|
101.40p
|
11,151,028
|
|
21/05/2024
|
101.40p
|
102.60p
|
101.20p
|
101.80p
|
58,483,926
|
|
20/05/2024
|
100.60p
|
101.80p
|
100.60p
|
101.60p
|
97,859,690
|
|
17/05/2024
|
100.40p
|
101.20p
|
100.40p
|
100.60p
|
4,203,653
|
|
16/05/2024
|
101.20p
|
101.20p
|
100.70p
|
100.80p
|
6,829,282
|
|
15/05/2024
|
101.60p
|
102.00p
|
101.00p
|
101.00p
|
5,822,881
|
|
14/05/2024
|
101.60p
|
102.16p
|
101.60p
|
102.00p
|
4,495,479
|
|
13/05/2024
|
102.00p
|
102.20p
|
101.60p
|
101.60p
|
1,327,083
|
|
10/05/2024
|
102.00p
|
102.20p
|
101.78p
|
102.00p
|
15,605,992
|
|
09/05/2024
|
102.80p
|
102.80p
|
101.80p
|
102.00p
|
38,444,265
|
|
08/05/2024
|
104.60p
|
105.20p
|
104.40p
|
104.60p
|
9,176,118
|
|
07/05/2024
|
104.00p
|
105.00p
|
104.00p
|
104.80p
|
8,037,908
|
|
06/05/2024
|
105.20p
|
105.40p
|
103.80p
|
104.60p
|
16,051,241
|
|
03/05/2024
|
105.20p
|
105.40p
|
103.80p
|
104.60p
|
16,051,241
|
|
02/05/2024
|
104.60p
|
105.80p
|
104.60p
|
105.40p
|
35,893,124
|
|
01/05/2024
|
104.00p
|
105.03p
|
103.80p
|
104.80p
|
66,758,961
|
|
30/04/2024
|
104.40p
|
104.60p
|
103.60p
|
104.00p
|
43,460,108
|
|
29/04/2024
|
106.60p
|
107.00p
|
103.80p
|
104.20p
|
64,115,831
|
|
26/04/2024
|
103.40p
|
104.00p
|
103.00p
|
103.80p
|
9,609,879
|
|
25/04/2024
|
102.60p
|
103.60p
|
102.20p
|
103.60p
|
52,681,467
|
|
24/04/2024
|
100.80p
|
101.60p
|
100.80p
|
101.40p
|
31,461,664
|
|
23/04/2024
|
102.40p
|
103.00p
|
99.60p
|
101.00p
|
20,000,263
|
|
22/04/2024
|
99.20p
|
111.00p
|
99.10p
|
102.60p
|
70,875,031
|
|
19/04/2024
|
91.50p
|
92.03p
|
91.30p
|
91.90p
|
45,483,197
|
|
18/04/2024
|
92.30p
|
93.00p
|
91.00p
|
92.00p
|
258,214,906
|
|
17/04/2024
|
70.80p
|
71.90p
|
70.10p
|
70.50p
|
1,728,345
|
|
16/04/2024
|
72.50p
|
74.00p
|
70.40p
|
70.60p
|
6,718,332
|
|
15/04/2024
|
74.00p
|
74.40p
|
72.70p
|
72.70p
|
6,839,019
|
|
12/04/2024
|
73.60p
|
74.40p
|
72.60p
|
74.00p
|
6,975,438
|
|
11/04/2024
|
73.90p
|
75.00p
|
72.40p
|
73.10p
|
3,847,945
|
|
10/04/2024
|
72.00p
|
73.60p
|
71.65p
|
72.60p
|
3,584,522
|
|
09/04/2024
|
70.10p
|
73.00p
|
70.10p
|
72.70p
|
3,943,079
|
|
08/04/2024
|
70.50p
|
70.70p
|
69.36p
|
70.30p
|
1,413,685
|
|
05/04/2024
|
67.90p
|
70.10p
|
67.60p
|
70.00p
|
2,000,336
|
|
04/04/2024
|
68.10p
|
68.90p
|
67.60p
|
68.70p
|
16,531,343
|
|
03/04/2024
|
68.00p
|
68.30p
|
67.00p
|
68.30p
|
5,380,344
|
|
02/04/2024
|
68.50p
|
69.61p
|
67.00p
|
67.40p
|
3,057,573
|
|
01/04/2024
|
62.60p
|
70.00p
|
62.60p
|
69.00p
|
10,096,065
|
|
29/03/2024
|
62.60p
|
70.00p
|
62.60p
|
69.00p
|
10,096,065
|
|
28/03/2024
|
62.60p
|
70.00p
|
62.60p
|
69.00p
|
10,096,065
|
|
27/03/2024
|
61.00p
|
63.70p
|
61.00p
|
63.70p
|
2,077,785
|
|
26/03/2024
|
61.20p
|
62.00p
|
61.00p
|
62.00p
|
1,434,237
|
|
25/03/2024
|
60.20p
|
61.20p
|
60.20p
|
61.20p
|
1,328,495
|
|
22/03/2024
|
61.20p
|
61.40p
|
60.07p
|
61.40p
|
2,080,762
|
|
21/03/2024
|
61.80p
|
61.80p
|
60.30p
|
60.80p
|
1,408,118
|
|
20/03/2024
|
60.30p
|
60.60p
|
60.00p
|
60.30p
|
1,700,966
|