Price (GBX)
111.20 0.36% (0.40)
SONGORD NPV
Track 1 more instrument
Open / Last close
110.00 / 111.20
High / Low
112.00 / 110.00
Bid / Offer
111.20 / 111.20
Special Condition: XD
Trading Status: Market Close
As at 28.05.22 01:49:32 - 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 NPV111.20
GBX
0.36%Equity-
SONDORD NPV (USD)1.46
USD
-Equity-

Price information

What's this?
Open price
110.00
Previous close price / date
111.20 / 27 May 2022
Volume
4,005,116
Turnover
£1,203,756.22

Instrument information

What's this?
Instrument market cap (£m)
1,342.03
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
27.05.22 16:36:27 110.99 GBX 670,000 743,633.00 Off-Book BENC P LRGS XLON XLON
27.05.22 17:59:22 110.60 GBX 30 33.18 Off-Book TNCP ECHO XOFF
27.05.22 17:25:58 110.80 GBX 71 78.67 Off-Book TNCP ECHO XOFF
27.05.22 16:45:00 111.20 GBX 30,985 34,455.32 Off-Book BENC TNCP ECHO XOFF
27.05.22 16:35:29 111.20 GBX 68,450 76,116.40 UT P - XLON