EquityWhat's this?
Price (GBX)
118.00 -6.35% (-8.00)
SONGORD NPV
Track 2 more instruments
Open / Last close
119.00 / 118.00
High / Low
120.00 / 118.00
Bid / Offer
118.00 / 118.50
Turnover
£1,687,101.42
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 21.09.20 20:22:47 - 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 NPV118.00
GBX
-6.35%Equity-
SONCC SHS NPV101.00
GBX
-4.72%Equity-
SONDORD NPV (USD)1.57
USD
-1.88%Equity-
As at 21.09.20 20:22:47 - All data delayed at least 15 minutes

Price information

What's this?
Open price
119.00
 Previous close price / date
118.00 / 21 September 2020
 Volume
4,305,357
 Turnover
£1,687,101.42
 52 week range
87.50 / 126.00
 YTD return
8.26
 1 year return
11.85
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
775.97
 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
21.09.20 17:16:38 118.01 GBX 1,892 2,232.67 Off-Book TNCP XOFF
21.09.20 17:08:55 119.51 GBX 960 1,147.29 Off-Book TNCP XOFF
21.09.20 16:25:05 118.25 GBX 70,000 82,775.00 Off-Book AMND TNCP XLON
21.09.20 16:25:05 118.25 GBX -25,000 -29,562.50 Off-Book CANC TNCP XLON
21.09.20 16:35:08 118.00 GBX 84,861 100,135.98 UT - XLON
As at 21.09.20 20:22:47 - 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
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