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
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-

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

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
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

Contacts

from Hipgnosis Songs Fund Ltd
Information From Hipgnosis
atHipgnosis Songs Fund Ltd
infor@hipgnosissongs.com
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