LSE:RHMP - Round Hill Music Royalty Fund 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
19 Sep 2023 GBX 91.5 91.5 91.5 91.5 91.5 0.0 (0.0%) 0
18 Sep 2023 GBX 91.5 91.5 91.5 91.5 91.5 +1 (+1.10%) 0
15 Sep 2023 GBX 90.5 90.5 90.5 90.5 90.5 +2 (+2.26%) 0
14 Sep 2023 GBX 88.5 88.5 88.5 88.5 88.5 0.0 (0.0%) 0
13 Sep 2023 GBX 88.5 90.5 88.5 88.5 88.5 +1 (+1.14%) 13,000
12 Sep 2023 GBX 87.5 87.5 87.5 87.5 87.5 0.0 (0.0%) 0
11 Sep 2023 GBX 87.5 87.5 86 87.5 87.5 0.0 (0.0%) 51,939
8 Sep 2023 GBX 88 89.5 85.6 87.5 87.5 +34.25 (+64.32%) 3,330,738
7 Sep 2023 GBX 53.25 53.25 53.25 53.25 53.25 0.0 (0.0%) 0
6 Sep 2023 GBX 53.25 55 53.25 53.25 53.25 0.0 (0.0%) 4,940
5 Sep 2023 GBX 53.25 53.25 52.375 53.25 53.25 0.0 (0.0%) 9,481
4 Sep 2023 GBX 53.25 53.25 53.25 53.25 53.25 0.0 (0.0%) 0
1 Sep 2023 GBX 53.25 55 53.25 53.25 53.25 -0.5 (-0.93%) 72,000
31 Aug 2023 GBX 53.75 53.75 53 53.75 53.75 -0.25 (-0.46%) 424,400
30 Aug 2023 GBX 54 54 53.375 54 54 -0.25 (-0.46%) 3,000
29 Aug 2023 GBX 54.25 55.825 53.25 54.25 54.25 0.0 (0.0%) 24,408
25 Aug 2023 GBX 54.25 56 54.25 54.25 54.25 0.0 (0.0%) 13,379
24 Aug 2023 GBX 54.25 54.25 53.25 54.25 54.25 0.0 (0.0%) 17,481
23 Aug 2023 GBX 54.25 54.25 54.25 54.25 54.25 0.0 (0.0%) 0
22 Aug 2023 GBX 54.25 54.25 54.25 54.25 54.25 -0.5 (-0.91%) 0
21 Aug 2023 GBX 54.75 54.75 53.75 54.75 54.75 0.0 (0.0%) 15,000
18 Aug 2023 GBX 54.75 54.75 54.75 54.75 54.75 0.0 (0.0%) 0
17 Aug 2023 GBX 54.75 54.75 54.75 54.75 54.75 0.0 (0.0%) 0
16 Aug 2023 GBX 53.75 55.15 53.7 54.75 54.75 +1 (+1.86%) 22,399
15 Aug 2023 GBX 53.75 53.75 52.75 53.75 53.75 0.0 (0.0%) 19,481
14 Aug 2023 GBX 53.75 53.75 52.7 53.75 53.75 0.0 (0.0%) 11,500
11 Aug 2023 GBX 53.75 53.75 53.75 53.75 53.75 0.0 (0.0%) 0
10 Aug 2023 GBX 53.75 53.75 52.6 53.75 53.75 0.0 (0.0%) 64,839
9 Aug 2023 GBX 53.75 53.75 53.75 53.75 53.75 0.0 (0.0%) 0
8 Aug 2023 GBX 53.75 53.75 53.75 53.75 53.75 +0.25 (+0.47%) 0



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