Price (GBX)
113.40 -1.73% (-2.00)
SONGORD NPV
Track 1 more instrument
Open / Last close
114.40 / 113.40
High / Low
114.40 / 112.20
Bid / Offer
113.40 / 113.60
Special Condition: XD
Trading Status: Market Close
As at 20.05.22 04:48:36 - 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 NPV113.40
GBX
-1.73%Equity-
SONDORD NPV (USD)1.47
USD
1.66%Equity-

Price information

What's this?
Open price
114.40
Previous close price / date
113.40 / 19 May 2022
Volume
1,219,936
Turnover
£250,944.50

Instrument information

What's this?
Instrument market cap (£m)
1,397.74
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 Venue Of Publication MIC
19.05.22 16:30:14 113.40 GBX 610,000 691,740.00 Off-Book P LRGS XLON XLON
19.05.22 17:55:56 113.40 GBX 6,681 7,576.32 Off-Book TNCP ECHO XOFF
19.05.22 17:15:55 113.95 GBX 497 566.34 Off-Book TNCP ECHO XOFF
19.05.22 17:09:35 113.41 GBX 1,896 2,150.18 Off-Book TNCP ECHO XOFF
19.05.22 16:55:53 114.00 GBX 1 1.14 Off-Book TNCP ECHO XOFF