LSE:SONG - Hipgnosis Songs Fund Ltd Hipgnosis Songs Fund Ltd
Sector: Communication Services, Industry: Movies & Entertainment
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Date Currency Open High Low Close A.Close Day Change Volume
8 Oct 2018 GBX 107.62 107.924 107.62 107.62 107.62 0.0 (0.0%) 7,844
5 Oct 2018 GBX 107.62 107.924 107.62 107.62 107.62 0.0 (0.0%) 21,853
4 Oct 2018 GBX 107.62 108 107.62 107.62 107.62 0.0 (0.0%) 762,709
3 Oct 2018 GBX 107.62 107.9 107.62 107.62 107.62 0.0 (0.0%) 1,798
2 Oct 2018 GBX 107.62 107.62 107.62 107.62 107.62 0.0 (0.0%) 0
1 Oct 2018 GBX 107.62 107.62 107.62 107.62 107.62 0.0 (0.0%) 0
28 Sep 2018 GBX 107.25 108 107 107.62 107.62 +0.12 (+0.11%) 221,956
27 Sep 2018 GBX 107.5 107.5 107.5 107.5 107.5 +0.25 (+0.23%) 0
26 Sep 2018 GBX 106.89 108 106.89 107.25 107.25 +0.75 (+0.70%) 1,013,280
25 Sep 2018 GBX 106.5 107 106.5 106.5 106.5 0.0 (0.0%) 269,854
24 Sep 2018 GBX 106.5 106.64 106.5 106.5 106.5 0.0 (0.0%) 51,822
21 Sep 2018 GBX 106.5 107 106.5 106.5 106.5 0.0 (0.0%) 276,928
20 Sep 2018 GBX 106.13 107 106 106.5 106.5 +0.37 (+0.35%) 1,755,000
19 Sep 2018 GBX 106.13 106.5 106.13 106.13 106.13 +0.13 (+0.12%) 138,710
18 Sep 2018 GBX 106 106.25 106 106 106 0.0 (0.0%) 360,000
17 Sep 2018 GBX 106 106.5 106 106 106 +0.25 (+0.24%) 5,000
14 Sep 2018 GBX 105.75 106.5 105.75 105.75 105.75 0.0 (0.0%) 9,382
13 Sep 2018 GBX 105.75 106.29 105.75 105.75 105.75 0.0 (0.0%) 250
12 Sep 2018 GBX 105.75 106.5 105.75 105.75 105.75 0.0 (0.0%) 61,349
11 Sep 2018 GBX 105.75 106.29 105.75 105.75 105.75 0.0 (0.0%) 15,000
10 Sep 2018 GBX 105.75 106.29 105.75 105.75 105.75 0.0 (0.0%) 31,523
7 Sep 2018 GBX 105.75 106.29 105.75 105.75 105.75 0.0 (0.0%) 4,427
6 Sep 2018 GBX 105.75 106.29 105.75 105.75 105.75 0.0 (0.0%) 52,822
5 Sep 2018 GBX 105.75 106.29 105.75 105.75 105.75 0.0 (0.0%) 1,881
4 Sep 2018 GBX 105.75 105.75 105.6 105.75 105.75 0.0 (0.0%) 1,000
3 Sep 2018 GBX 105.75 106.5 105.75 105.75 105.75 0.0 (0.0%) 512,332
31 Aug 2018 GBX 105.75 105.75 105.75 105.75 105.75 0.0 (0.0%) 0
30 Aug 2018 GBX 105.75 106.5 105.75 105.75 105.75 -0.25 (-0.24%) 72,000
29 Aug 2018 GBX 106 106.29 106 106 106 +0.25 (+0.24%) 164,150
28 Aug 2018 GBX 105.75 106.29 105.5612 105.75 105.75 0.0 (0.0%) 8,000



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