Price (GBX)
122.00 -0.16% (-0.20)
SONGORD NPV
Track 1 more instrument
Open / Last close
- / 122.00
High / Low
123.00 / 122.00
Bid / Offer
122.20 / 122.40
Special Condition: -
Trading Status: Market Close
As at 24.06.21 22:42:47 - 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 NPV122.00
GBX
-0.16%Equity-
SONDORD NPV (USD)1.75
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
122.00 / 24 June 2021
Volume
2,372,474
Turnover
£1,587,380.61

Instrument information

What's this?
Instrument market cap (£m)
1,322.74
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
24.06.21 18:23:37 123.07 GBX 50,000 61,535.00 Off-Book TNCP ECHO XOFF
24.06.21 17:17:59 122.00 GBX 4,210 5,136.20 Off-Book TNCP ECHO XOFF
24.06.21 17:12:14 122.00 GBX 13,830 16,872.60 Off-Book P ECHO SINT
24.06.21 17:12:13 122.00 GBX 27,660 33,745.20 Off-Book P ECHO SINT
24.06.21 17:07:24 122.05 GBX 1,688 2,060.14 Off-Book TNCP ECHO XOFF