SONG HIPGNOSIS SONGS FUND LIMITED ORD NPV
Price (GBX) | 108.85 | Var % (+/-) | +0.00% ( 0.00) |
High | 109.00 | Low | 108.50 |
Volume | 4,838 | Last close | 108.85 on 18-Feb-2019 |
Bid | 108.20 | Offer | 109.50 |
Trading status | Regular Trading | Special conditions | NONE |
Time/date of execution | Price | Currency | Volume | Trade value* | Trade type | Trade flags | MIC |
---|---|---|---|---|---|---|---|
14:22:18 19-Feb-2019 | 108.78 | GBX | 3,000 | 3,263.55 | Off-book | XLON | |
11:08:10 19-Feb-2019 | 108.78 | GBX | 1,838 | 1,999.47 | Off-book | XLON | |
14:52:03 18-Feb-2019 | 108.78 | GBX | 4,587 | 4,989.97 | Off-book | N | XLON |
13:35:59 18-Feb-2019 | 108.78 | GBX | 2,757 | 2,999.20 | Off-book | N | XLON |
10:11:16 18-Feb-2019 | 108.78 | GBX | 459 | 499.32 | Off-book | N | XLON |
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* | 220.07 |
Admission date | 11 Jul 2018 |
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 | 220.07 |