Price (GBX)
122.00 0.33% (0.40)
SONGORD NPV
Track 1 more instrument
Open / Last close
122.00 / 122.00
High / Low
123.00 / 122.00
Bid / Offer
122.40 / 122.60
Special Condition: -
Trading Status: Market Close
As at 22.10.21 08:03:54 - 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 NPV122.00
GBX
0.33%Equity-
SONDORD NPV (USD)1.70
USD
-Equity-

Price information

What's this?
Open price
122.00
Previous close price / date
122.00 / 21 October 2021
Volume
1,051,566
Turnover
£469,265.69

Instrument information

What's this?
Instrument market cap (£m)
1,472.84
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
21.10.21 17:50:59 122.00 GBX 6 7.32 Off-Book TNCP ECHO XOFF
21.10.21 17:46:41 122.24 GBX 4,637 5,668.18 Off-Book TNCP ECHO XOFF
21.10.21 17:21:48 122.00 GBX 8,662 10,567.64 Off-Book TNCP ECHO XOFF
21.10.21 17:09:34 122.01 GBX 703 857.70 Off-Book TNCP ECHO XOFF
21.10.21 16:35:11 122.00 GBX 118,257 144,273.54 UT P - XLON