Price (GBX)
124.60 1.47% (1.80)
SONGORD NPV
Track 1 more instrument
Open / Last close
122.80 / 122.80
High / Low
124.60 / 122.80
Bid / Offer
124.20 / 124.60
Special Condition: -
Trading Status: Regular Trading
As at 23.09.21 15:35:39 - All data delayed at least 15 minutes
1 more instrument

Hipgnosis Songs Fund Ltd instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
SONGORD NPV124.60
GBX
1.47%Equity-
SONDORD NPV (USD)1.67
USD
-Equity-

Price information

What's this?
Open price
122.80
Previous close price / date
122.80 / 22 September 2021
Volume
856,272
Turnover
£97,645.29

Instrument information

What's this?
Instrument market cap (£m)
1,487.37
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
23.09.21 15:30:08 124.60 GBX 1,181 1,471.53 AT P ALGO - XLON
23.09.21 15:30:06 124.40 GBX 1,025 1,275.10 AT P ALGO - XLON
23.09.21 15:20:09 124.40 GBX 1,250 1,555.00 AT P ALGO - XLON
23.09.21 15:20:09 124.60 GBX 1 1.01 Off-Book P ECEU SINT
23.09.21 15:20:09 124.20 GBX 1 1.24 Off-Book P ECEU SINT