SONG HIPGNOSIS SONGS FUND LD ORD NPV
| Price (GBX) | 105.50 | Var % (+/-) | +0.00% ( 0.00) |
| High | 106.50 | Low | 105.50 |
| Volume | 76,579 | Last close | 105.50 on 16-Jul-2019 |
| Bid | 105.00 | Offer | 106.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 17-Jul-2019 04:12:04 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| 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.
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 |
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 |