Price (GBX)
122.80 0.16% (0.20)
SONGORD NPV
Track 1 more instrument
Open / Last close
123.80 / 122.80
High / Low
123.80 / 122.80
Bid / Offer
123.20 / 123.40
Special Condition: -
Trading Status: Market Close
As at 17.01.22 03:41:06 - All data delayed at least 15 minutes
1 more instrument

Hipgnosis Songs Fund Ltd instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
SONGORD NPV122.80
GBX
0.16%Equity-
SONDORD NPV (USD)1.68
USD
-Equity-

Price information

What's this?
Open price
123.80
Previous close price / date
122.80 / 14 January 2022
Volume
920,299
Turnover
£120,558.26

Instrument information

What's this?
Instrument market cap (£m)
1,509.17
Earnings per share
0.06
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 Venue Of Publication MIC
14.01.22 17:42:28 122.80 GBX 16,039 19,695.89 Off-Book TNCP ECHO XOFF
14.01.22 17:20:11 122.80 GBX 7,652 9,396.66 Off-Book TNCP ECHO XOFF
14.01.22 16:35:09 122.80 GBX 55,183 67,764.72 UT P - XLON
14.01.22 16:27:09 123.34 GBX 2 2.47 Off-Book P XLON XLON
14.01.22 16:25:29 123.34 GBX 315 388.52 Off-Book P XLON XLON