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SONG HIPGNOSIS SONGS FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
07:00 01-Apr-2019 SONG Portfolio Update RNS -1.16% Down
14:22 21-Mar-2019 SONG Holding(s) in Company RNS -0.59% Down
07:00 21-Mar-2019 SONG Acquisition of Music Catalogues RNS -0.59% Down
16:56 13-Mar-2019 SONG Director/PDMR Shareholding RNS -0.31% Down
07:00 07-Feb-2019 SONG Inaugural Nile Rodgers Brit Awards Viewing Party RNS +0.51% Up
07:00 30-Jan-2019 SONG Acquisition of Music Catalogue RNS +0.70% Up
11:37 25-Jan-2019 SONG Director/PDMR Shareholding RNS +0.47% Up
09:24 23-Jan-2019 SONG Second Interim Dividend RNS +0.28% Up
07:00 10-Jan-2019 SONG Portfolio Update RNS -0.06% Down
07:00 03-Jan-2019 SONG Acquisition of Music Catalogue RNS -0.17% Down
09:45 17-Dec-2018 SONG Acquisition of Music Catalogue RNS -0.14% Down
16:50 12-Dec-2018 SONG Director/PDMR Shareholding RNS -
07:00 11-Dec-2018 SONG Interim Results RNS -
07:00 07-Dec-2018 SONG Acquisition of Music Catalogue RNS -
07:00 28-Nov-2018 SONG Acquisition of Music Catalogue RNS +0.14% Up
13:11 22-Nov-2018 SONG Net Asset Value 30 September 2018 RNS +0.26% Up
07:00 16-Nov-2018 SONG Acquisition of Music Catalogue RNS +0.35% Up
07:00 25-Oct-2018 SONG First Interim Dividend Announcement RNS -
15:04 15-Aug-2018 SONG Holding(s) in Company RNS +0.43% Up
17:10 03-Aug-2018 SONG Holding(s) in Company RNS +0.24% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company Information
Company website http://www.hipgnosisson...
Company address PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, GY1 4LY, Guernsey
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 354.56
Admission date 11 Jul 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GG
ISIN GG00BFYT9H72
SEDOL BFYT9H7
Exchange market size 3,000
Security market cap, £m 354.56
*The market capitalisation of the security reflects data from previous trading day.


HIPGNOSIS SONG. share news analysis (SONG)