EquityWhat's this?
Price (GBX)
108.00 0.56% (0.60)
SONGORD NPV
Track 1 more instrument
Open / Last close
109.00 / 108.00
High / Low
109.00 / 107.00
Bid / Offer
107.20 / 107.60
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 06.07.22 23:32:05 - 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 NPV108.00
GBX
0.56%Equity-
SONDORD NPV (USD)1.32
USD
-Equity-
As at 06.07.22 23:32:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
109.00
 Previous close price / date
108.00 / 06 July 2022
 Volume
1,879,031
 Turnover
£272,525.59
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
1,300.84
 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
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 Venue Of Publication MIC
06.07.22 18:06:16 108.00 GBX 4,099 4,426.88 Off-Book TNCP ECHO XOFF
06.07.22 17:55:45 107.94 GBX 28,680 30,957.19 Off-Book TNCP ECHO SINT
06.07.22 17:54:14 108.00 GBX 252,029 272,191.32 Off-Book TNCP ECHO XOFF
06.07.22 17:27:26 108.29 GBX 219,477 237,676.03 Off-Book TNCP ECHO XOFF
06.07.22 17:21:30 108.00 GBX 10,690 11,545.20 Off-Book TNCP ECHO XOFF
As at 06.07.22 23:32:05 - 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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