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SONG HIPGNOSIS SONGS FUND LIMITED ORD NPV



Price (GBX) 104.00 Var % (+/-) +0.00% ( 0.00)
High 104.00 Low 103.50
Volume 134,513 Last close 104.00 on 18-Apr-2019
Bid 103.00 Offer 105.00
Trading status Market Close Special conditions NONE
As at 20-Apr-2019 00:04:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:28:34 18-Apr-2019 103.36 GBX 67,725 69,997.17 Off-book XLON
13:45:28 18-Apr-2019 102.50 GBX 50,000 51,250.00 Off-book LRGS XLON
13:39:33 18-Apr-2019 103.36 GBX 485 501.29 Off-book XLON
13:11:08 18-Apr-2019 103.36 GBX 2,407 2,487.85 Off-book XLON
12:58:05 18-Apr-2019 103.36 GBX 1,439 1,487.34 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.





Company Information
Company website http://www.hipgnosisson...
Company address Landsdowne House 1b, Holland Park, London, W11 3LP, United Kingdom
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 price (SONG)