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SONG HIPGNOSIS SONGS FUND LIMITED ORD NPV



Price (GBX) 107.50 Var % (+/-) +0.00% ( 0.00)
High 107.50 Low 106.50
Volume 95,204 Last close 107.50 on 13-Dec-2018
Bid 107.00 Offer 108.00
Trading status Market Close Special conditions NONE
As at 14-Dec-2018 04:20:46 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:14:05 13-Dec-2018 107.89 GBX 6,207 6,696.86 Off-book PRIC LRGS XLON
14:56:00 13-Dec-2018 108.00 GBX 84,822 91,607.76 Off-book XLON
09:30:20 13-Dec-2018 107.46 GBX 454 487.87 Off-book XLON
09:10:41 13-Dec-2018 107.46 GBX 2,791 2,999.21 Off-book XLON
08:38:19 13-Dec-2018 107.46 GBX 930 999.38 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* 217.34
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 2,000
Security market cap, £m 217.34
*The market capitalisation of the security reflects data from previous trading day.


HIPGNOSIS SONG. share price (SONG)