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SONG HIPGNOSIS SONGS FUND LD ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:53:57 16-Jul-2019 105.82 GBX 5,000 5,291.00 Off-book XLON
15:12:56 16-Jul-2019 105.82 GBX 1,750 1,851.85 Off-book XLON
14:40:50 16-Jul-2019 106.00 GBX 232 245.92 Off-book XLON
13:54:10 16-Jul-2019 105.83 GBX 50 52.91 Off-book XLON
12:56:34 16-Jul-2019 105.83 GBX 4,715 4,989.79 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 359.68
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 359.68
*The market capitalisation of the security reflects data from previous trading day.


HIPGNOSIS SONG. share prices and trades (SONG)