LSE:RHMP - Round Hill Music Royalty Fund Ltd. Round Hill Music Royalty Fund
Sector: Industrials, Industry: Environmental & Facilities Services
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Date Currency Open High Low Close A.Close Day Change Volume
7 Aug 2023 GBX 53.5 53.5 52.5 53.5 53.5 -0.25 (-0.47%) 288,070
4 Aug 2023 GBX 53.75 53.75 52.525 53.75 53.75 0.0 (0.0%) 4,929
3 Aug 2023 GBX 53.75 53.75 53.75 53.75 53.75 -1 (-1.83%) 0
2 Aug 2023 GBX 54.75 54.75 53.176 54.75 54.75 -0.5 (-0.90%) 24,481
1 Aug 2023 GBX 55.25 55.25 55.25 55.25 55.25 +0.75 (+1.38%) 0
31 Jul 2023 GBX 54.5 54.5 54.5 54.5 54.5 -1.25 (-2.24%) 17,359
28 Jul 2023 GBX 55.75 55.75 54.5 55.75 55.75 -1 (-1.76%) 148,517
27 Jul 2023 GBX 56.75 57.25 55.6257 56.75 56.75 0.0 (0.0%) 9,150
26 Jul 2023 GBX 56.75 56.75 56.75 56.75 56.75 0.0 (0.0%) 0
25 Jul 2023 GBX 56.75 56.75 56.75 56.75 56.75 0.0 (0.0%) 0
24 Jul 2023 GBX 56.75 57.725 56.75 56.75 56.75 0.0 (0.0%) 9,040
21 Jul 2023 GBX 56.75 56.75 55.75 56.75 56.75 0.0 (0.0%) 3,081
20 Jul 2023 GBX 56.75 57.75 55.6257 56.75 56.75 0.0 (0.0%) 63,420
19 Jul 2023 GBX 56.75 56.75 56.75 56.75 56.75 0.0 (0.0%) 0
18 Jul 2023 GBX 56.75 56.75 56.75 56.75 56.75 0.0 (0.0%) 0
17 Jul 2023 GBX 56.75 56.75 56.75 56.75 56.75 0.0 (0.0%) 0
14 Jul 2023 GBX 56.75 56.75 55.5 56.75 56.75 -0.5 (-0.87%) 1,031,931
13 Jul 2023 GBX 57.25 57.25 57.25 57.25 57.25 0.0 (0.0%) 0
12 Jul 2023 GBX 57.25 57.25 55.675 57.25 57.25 0.0 (0.0%) 29,900
11 Jul 2023 GBX 57.25 57.25 57.25 57.25 57.25 0.0 (0.0%) 0
10 Jul 2023 GBX 57.25 57.25 57.25 57.25 57.25 0.0 (0.0%) 0
7 Jul 2023 GBX 57.25 57.25 57.25 57.25 57.25 0.0 (0.0%) 0
6 Jul 2023 GBX 57.25 57.25 57.25 57.25 57.25 -0.25 (-0.43%) 0
5 Jul 2023 GBX 57.5 57.5 56.03 57.5 57.5 0.0 (0.0%) 19,755
4 Jul 2023 GBX 57.5 57.5 56.7714 57.5 57.5 -0.25 (-0.43%) 3,724
3 Jul 2023 GBX 57.75 57.75 56.9 57.75 57.75 0.0 (0.0%) 15,000
30 Jun 2023 GBX 57.75 57.75 56.9 57.75 57.75 0.0 (0.0%) 23,400
29 Jun 2023 GBX 57.75 57.75 56 57.75 57.75 0.0 (0.0%) 91,802
28 Jun 2023 GBX 57.75 57.75 56.75 57.75 57.75 -0.5 (-0.86%) 66,865
27 Jun 2023 GBX 58.25 58.25 57.2 58.25 58.25 0.0 (0.0%) 10,400



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