102.20p-0.20 (-0.20%)02 Jul 2024, 16:35
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Hipgnosis Songs Fund Limited Trades

DateTimePriceQuantityValue
Jul 2, 202416:35:09102.20p225,614£230,577.51
Jul 2, 202416:29:55102.60p1,936£1,986.34
Jul 2, 202416:17:42102.40p488£499.71
Jul 2, 202416:17:42102.40p11,000£11,264.00
Jul 2, 202416:06:52102.45p5,500£5,634.75
Jul 2, 202416:04:31102.45p8,500£8,708.25
Jul 2, 202415:55:15102.40p1£1.02
Jul 2, 202415:52:20102.40p24,573£25,162.75
Jul 2, 202415:37:05102.40p945£967.68
Jul 2, 202415:37:05102.40p102,554£105,015.30
Jul 2, 202415:37:05102.40p2,858£2,926.59
Jul 2, 202415:36:44102.40p1,000£1,024.00
Jul 2, 202415:35:57102.45p10,000£10,245.00
Jul 2, 202415:32:39102.45p15,000£15,367.50
Jul 2, 202415:20:46102.51p5£5.13
Jul 2, 202415:16:40102.40p2,201£2,253.82
Jul 2, 202415:13:30102.50p11,300£11,582.50
Jul 2, 202415:11:15102.51p12,250£12,556.99
Jul 2, 202415:01:38102.62p1£1.03
Jul 2, 202414:48:52102.60p10,505£10,778.13
Jul 2, 202414:11:09102.61p3,305£3,391.10
Jul 2, 202413:41:08102.60p7,215£7,402.59
Jul 2, 202413:36:03102.65p15,389£15,797.12
Jul 2, 202413:26:55102.60p4,619£4,739.09
Jul 2, 202413:16:04102.65p7,500£7,698.90
Jul 2, 202413:09:53102.65p1£1.03
Jul 2, 202412:54:15102.65p481£493.76
Jul 2, 202412:50:03102.65p7,500£7,698.90
Jul 2, 202412:37:59102.60p1£1.03
Jul 2, 202412:25:07102.65p2,250£2,309.67
Jul 2, 202412:07:40102.65p727£746.28
Jul 2, 202411:55:41102.65p10,500£10,778.46
Jul 2, 202411:52:36102.65p180£184.77
Jul 2, 202411:50:38102.65p1,879£1,928.83
Jul 2, 202411:23:18102.65p4,225£4,337.05
Jul 2, 202411:21:35102.65p1,035£1,062.45
Jul 2, 202411:14:38102.65p5,600£5,748.51
Jul 2, 202411:12:55102.60p12,804£13,136.90
Jul 2, 202411:12:54102.67p6,800£6,981.49
Jul 2, 202411:09:14102.60p42,150£43,245.90
Jul 2, 202410:17:56102.66p1,000£1,026.56
Jul 2, 202410:09:34102.75p812£834.31
Jul 2, 202410:08:54102.66p818£839.78
Jul 2, 202409:48:22102.80p2,077£2,135.16
Jul 2, 202409:48:22102.80p12,583£12,935.32
Jul 2, 202409:46:56102.80p1£1.03
Jul 2, 202409:30:58102.63p834£855.94
Jul 2, 202409:28:43102.63p4,000£4,105.23
Jul 2, 202409:00:36102.65p63£64.67
Jul 2, 202409:00:33102.66p40,260£41,330.92