Price (GBX)
122.40 -% (-)
SONGORD NPV
Track 1 more instrument
Open / Last close
122.20 / 122.40
High / Low
122.40 / 121.80
Bid / Offer
122.00 / 122.20
Special Condition: -
Trading Status: Market Close
As at 12.04.21 01:44:25 - 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 NPV122.40
GBX
-Equity-
SONDORD NPV (USD)1.70
USD
-2.52%Equity-

Price information

What's this?
Open price
122.20
Previous close price / date
122.40 / 09 April 2021
Volume
945,538
Turnover
£169,603.17

Instrument information

What's this?
Instrument market cap (£m)
1,313.89
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 MIC
09.04.21 17:50:06 122.01 GBX 1,180 1,439.74 Off-Book TNCP XOFF
09.04.21 17:47:53 122.40 GBX 4 4.90 Off-Book TNCP XOFF
09.04.21 17:47:53 122.40 GBX 106 129.74 Off-Book TNCP XOFF
09.04.21 17:11:03 122.41 GBX 346 423.52 Off-Book TNCP XOFF
09.04.21 16:58:28 122.04 GBX 3,364 4,105.26 Off-Book TNCP XOFF