EquityWhat's this?
Price (GBX)
117.50 -0.42% (-0.50)
SONGORD NPV
Track 2 more instruments
Open / Last close
118.00 / 117.50
High / Low
119.00 / 117.50
Bid / Offer
117.50 / 118.50
Turnover
£787,507.90
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 22.09.20 19:17:42 - All data delayed at least 15 minutes
2 more instruments

Hipgnosis Songs Fund Ltd instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
SONGORD NPV117.50
GBX
-0.42%Equity-
SONCC SHS NPV101.00
GBX
-Equity-
SONDORD NPV (USD)1.56
USD
-0.48%Equity-
As at 22.09.20 19:17:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
118.00
 Previous close price / date
117.50 / 22 September 2020
 Volume
2,630,997
 Turnover
£787,507.90
 52 week range
87.50 / 126.00
 YTD return
7.80
 1 year return
11.37
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
726.71
 Earnings per share
0.01
 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
22.09.20 17:18:20 117.51 GBX 1,198 1,407.72 Off-Book TNCP XOFF
22.09.20 17:04:48 118.23 GBX 260 307.41 Off-Book TNCP XOFF
22.09.20 17:01:28 119.00 GBX 25,000 29,750.00 Off-Book TNCP XLON
22.09.20 16:35:12 117.50 GBX 138,392 162,610.60 UT - XLON
22.09.20 16:28:54 118.50 GBX 1,000 1,185.00 Off-Book PRIC XLON
As at 22.09.20 19:17:42 - 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.

Contacts

from Hipgnosis Songs Fund Ltd
Information From Hipgnosis
atHipgnosis Songs Fund Ltd
infor@hipgnosissongs.com
Issuer presentations live and on demand
Watch on Spark Live

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2020 London Stock Exchange. All rights reserved.