EquityWhat's this?
Price (GBX)
121.50 -% (-)
SONGORD NPV
Track 1 more instrument
Open / Last close
121.50 / 121.50
High / Low
122.00 / 121.50
Bid / Offer
121.00 / 121.50
Turnover (on book)
£227,333.85
Special Condition: -
Trading Status: Regular Trading
FTSE 250
As at 26.01.21 12:12:20 - 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 NPV121.50
GBX
-Equity-
SONDORD NPV (USD)1.68
USD
-Equity-
As at 26.01.21 12:12:20 - All data delayed at least 15 minutes

Price information

What's this?
Open price
121.50
 Previous close price / date
121.50 / 25 January 2021
 Volume
1,541,524
 Turnover
£227,333.85
 52 week range
87.50 / 126.00
 YTD return
-1.22
 1 year return
11.47
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
1,228.92
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 12:10:44 121.12 GBX 2,564 3,105.54 Off-Book - XLON
26.01.21 12:10:37 121.44 GBX 700 850.05 Off-Book - XLON
26.01.21 12:09:44 121.12 GBX 9,200 11,143.04 Off-Book - XLON
26.01.21 12:06:50 121.44 GBX 1,637 1,987.89 Off-Book - XLON
26.01.21 12:06:24 121.44 GBX 2,470 2,999.44 Off-Book - XLON
As at 26.01.21 12:12:20 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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