Price (GBX)
126.00 0.40% (0.50)
SONGORD NPV
Track 2 more instruments
Open / Last close
125.50 / 126.00
High / Low
126.00 / 124.50
Bid / Offer
125.00 / 126.00
Turnover
£1,495,762.66
Special Condition: -
Trading Status: Market Close
As at 18.09.20 00:03:32 - All data delayed at least 15 minutes
2 more instruments

Hipgnosis Songs Fund Ltd instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
SONGORD NPV126.00
GBX
0.40%Equity-
SONCC SHS NPV106.00
GBX
0.95%Equity-
SONDORD NPV (USD)1.60
USD
-Equity-

Price information

What's this?
Open price
125.50
Previous close price / date
126.00 / 18 September 2020
Volume
3,249,034
Turnover
£1,495,762.66
52 week range
87.50 / 125.50
YTD return
15.60
1 year return
19.43

Instrument information

What's this?
Instrument market cap (£m)
772.89
Earnings per share
0.01
Issue date
11 July 2018
ISIN
GG00BFYT9H72
SEDOL
BFYT9H7
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:24:56 126.00 GBX 13,881 17,490.06 Off-Book TNCP XOFF
18.09.20 17:05:43 126.01 GBX 8,128 10,241.77 Off-Book TNCP XOFF
18.09.20 16:44:22 126.00 GBX 13,768 17,347.68 Off-Book TNCP SINT
18.09.20 16:35:13 126.00 GBX 919,344 1,158,373.44 UT - XLON
18.09.20 16:29:58 126.00 GBX 983 1,238.58 AT ALGO XLON

Contacts

from Hipgnosis Songs Fund Ltd
Information From Hipgnosis
atHipgnosis Songs Fund Ltd
infor@hipgnosissongs.com
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