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
26 Jun 2023 GBX 58.25 58.25 57.5 58.25 58.25 0.0 (0.0%) 2,150
23 Jun 2023 GBX 58.25 58.25 57.02 58.25 58.25 0.0 (0.0%) 31,200
22 Jun 2023 GBX 58.25 58.25 57 58.25 58.25 -2.75 (-4.51%) 78,000
21 Jun 2023 GBX 61 61 59.6 61 61 -0.25 (-0.41%) 25,107
20 Jun 2023 GBX 61.25 61.25 59.654 61.25 61.25 0.0 (0.0%) 5,200
19 Jun 2023 GBX 61.25 61.25 61.25 61.25 61.25 0.0 (0.0%) 0
16 Jun 2023 GBX 61.25 61.25 61.25 61.25 61.25 -1.5 (-2.39%) 0
15 Jun 2023 GBX 62.75 62.75 62.75 62.75 62.75 0.0 (0.0%) 0
14 Jun 2023 GBX 62.75 62.75 62.75 62.75 62.75 0.0 (0.0%) 0
13 Jun 2023 GBX 62.75 62.75 61 62.75 62.75 0.0 (0.0%) 30,781
12 Jun 2023 GBX 62.75 62.75 61 62.75 62.75 0.0 (0.0%) 39,000
9 Jun 2023 GBX 62.75 62.75 62.75 62.75 62.75 0.0 (0.0%) 0
8 Jun 2023 GBX 62.75 62.75 61 62.75 62.75 0.0 (0.0%) 15,000
7 Jun 2023 GBX 62.75 62.75 62.75 62.75 62.75 0.0 (0.0%) 0
6 Jun 2023 GBX 62.75 62.75 62.75 62.75 62.75 0.0 (0.0%) 0
5 Jun 2023 GBX 62.75 62.75 61 62.75 62.75 0.0 (0.0%) 14,481
2 Jun 2023 GBX 62.75 62.75 62.75 62.75 62.75 0.0 (0.0%) 0
1 Jun 2023 GBX 62.5 62.75 61 62.75 62.75 +0.25 (+0.40%) 39,000
31 May 2023 GBX 62.25 62.5 60.6 62.5 62.5 +0.25 (+0.40%) 11,600
30 May 2023 GBX 61.75 62.25 60.5 62.25 62.25 +0.5 (+0.81%) 200,000
26 May 2023 GBX 61.75 63.4 61.75 61.75 61.75 +1 (+1.65%) 12,409
25 May 2023 GBX 60.75 60.75 60.75 60.75 60.75 0.0 (0.0%) 0
24 May 2023 GBX 60.75 60.75 60.75 60.75 60.75 0.0 (0.0%) 0
23 May 2023 GBX 60.25 61.475 58.65 60.75 60.75 +0.5 (+0.83%) 69,481
22 May 2023 GBX 60.25 60.25 58.6 60.25 60.25 0.0 (0.0%) 49,481
19 May 2023 GBX 60.25 60.25 58.55 60.25 60.25 0.0 (0.0%) 13,000
18 May 2023 GBX 60.25 60.25 60.25 60.25 60.25 0.0 (0.0%) 0
17 May 2023 GBX 60.25 60.25 60.25 60.25 60.25 0.0 (0.0%) 0
16 May 2023 GBX 60.25 60.25 60.25 60.25 60.25 0.0 (0.0%) 0
15 May 2023 GBX 60 60.5 58.5 60.25 60.25 +0.25 (+0.42%) 38,900



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