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SONG HIPGNOSIS SONGS FUND LD ORD NPV



Price (GBX) 104.50 Var % (+/-) +0.00% ( 0.00)
High 105.50 Low 104.50
Volume 10,792 Last close 104.50 on 25-Jun-2019
Bid 104.00 Offer 105.00
Trading status Regular Trading Special conditions NONE
As at 26-Jun-2019 11:57:49 -  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
11:50:29 26-Jun-2019 104.58 GBX 4,781 4,999.97 Off-book XLON
11:46:50 26-Jun-2019 104.58 GBX 2,868 2,999.35 Off-book XLON
11:25:43 26-Jun-2019 104.59 GBX 143 149.56 Off-book XLON
08:45:28 26-Jun-2019 104.60 GBX 3,000 3,138.00 Off-book XLON
15:36:49 25-Jun-2019 104.60 GBX 4,000 4,184.00 Off-book N 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 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* N/A
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 N/A
*The market capitalisation of the security reflects data from previous trading day.


HIPGNOSIS SONG. share price (SONG)