Price (GBX)
108.00 0.56% (0.60)
SONGORD NPV
Track 1 more instrument
Open / Last close
109.00 / 108.00
High / Low
109.00 / 107.00
Bid / Offer
107.20 / 107.60
Special Condition: -
Trading Status: Market Close
As at 06.07.22 23:32:05 - 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 NPV108.00
GBX
0.56%Equity-
SONDORD NPV (USD)1.32
USD
-Equity-

Price information

What's this?
Open price
109.00
Previous close price / date
108.00 / 06 July 2022
Volume
1,879,031
Turnover
£272,525.59

Instrument information

What's this?
Instrument market cap (£m)
1,300.84
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
06.07.22 18:06:16 108.00 GBX 4,099 4,426.88 Off-Book TNCP ECHO XOFF
06.07.22 17:55:45 107.94 GBX 28,680 30,957.19 Off-Book TNCP ECHO SINT
06.07.22 17:54:14 108.00 GBX 252,029 272,191.32 Off-Book TNCP ECHO XOFF
06.07.22 17:27:26 108.29 GBX 219,477 237,676.03 Off-Book TNCP ECHO XOFF
06.07.22 17:21:30 108.00 GBX 10,690 11,545.20 Off-Book TNCP ECHO XOFF