Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

104.60p
   
  • Change Today:
    -0.80p
  • 52 Week High: 105.40
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 16,051,241
  • Market Cap: £1,264.84m
  • RiskGrade: 57

Latest Trades

Time Price Volume Value Buy/Sell Type
03-May-2024 16:35 104.60p 3,541,926 £3,704,855 Sell PC
03-May-2024 16:35 104.60p 26,066 £27,265 Unknown
03-May-2024 16:35 104.60p 36,203 £37,868 Unknown
03-May-2024 16:35 104.60p 11,094 £11,604 Unknown
03-May-2024 16:35 104.60p 16,546 £17,307 Unknown
03-May-2024 16:35 104.60p 52,424 £54,836 Unknown
03-May-2024 16:35 104.60p 9,452 £9,887 Unknown
03-May-2024 16:35 104.60p 868 £908 Unknown
03-May-2024 16:35 104.60p 1,044 £1,092 Unknown
03-May-2024 16:35 104.60p 447 £468 Unknown
03-May-2024 16:35 104.60p 3,569 £3,733 Unknown
03-May-2024 16:35 104.60p 81,968 £85,738 Unknown
03-May-2024 16:35 104.60p 10,700 £11,192 Unknown
03-May-2024 16:35 104.60p 405,914 £424,586 Unknown
03-May-2024 16:35 104.60p 13,414 £14,031 Unknown
03-May-2024 16:35 104.60p 32,812 £34,321 Unknown
03-May-2024 16:35 104.60p 35,925 £37,578 Unknown
03-May-2024 16:35 104.60p 23,719 £24,810 Unknown
03-May-2024 16:35 104.60p 140,468 £146,930 Unknown
03-May-2024 16:35 104.60p 6,928 £7,247 Unknown
03-May-2024 16:35 104.60p 57,217 £59,849 Unknown
03-May-2024 16:35 104.60p 95,713 £100,116 Unknown
03-May-2024 16:35 104.60p 65,000 £67,990 Unknown
03-May-2024 16:35 104.60p 71,370 £74,653 Unknown
03-May-2024 16:35 104.60p 40,094 £41,938 Unknown
03-May-2024 16:35 104.60p 239,934 £250,971 Unknown
03-May-2024 16:35 104.60p 397 £415 Unknown
03-May-2024 16:35 104.60p 1,251 £1,308 Unknown
03-May-2024 16:35 104.60p 1,580 £1,653 Unknown
03-May-2024 16:35 104.60p 23,000 £24,058 Unknown
03-May-2024 16:35 104.60p 1,883,650 £1,970,298 Unknown
03-May-2024 16:35 104.60p 46,429 £48,565 Unknown
03-May-2024 16:35 104.60p 7,187 £7,518 Unknown
03-May-2024 16:35 104.60p 75,894 £79,385 Unknown
03-May-2024 16:35 104.60p 1,043 £1,091 Unknown
03-May-2024 16:35 104.60p 22,606 £23,646 Unknown
03-May-2024 16:28 104.80p 375 £393 Buy AT
03-May-2024 16:28 104.60p 25,000 £26,150 Sell AT
03-May-2024 16:27 104.60p 6,300 £6,590 Buy AT
03-May-2024 16:27 104.60p 13,958 £14,600 Buy AT
03-May-2024 16:27 104.60p 28,571 £29,885 Sell AT
03-May-2024 16:22 104.62p 1,281 £1,340 Sell O
03-May-2024 16:20 104.80p 895 £938 Buy AT
03-May-2024 16:15 104.60p 500,000 £523,000 Sell O
03-May-2024 16:05 104.65p 2,000 £2,093 Buy O
03-May-2024 16:05 104.60p 28,571 £29,885 Sell AT
03-May-2024 16:05 104.60p 6,395 £6,689 Sell AT
03-May-2024 16:05 104.60p 505 £528 Sell AT
03-May-2024 16:05 104.60p 100,000 £104,600 Sell AT
03-May-2024 16:05 104.60p 759 £794 Sell AT

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SONG Market Data

Currency UK Pounds
Share Price 104.60p
Change Today -0.80p
% Change -0.76 %
52 Week High 105.40
52 Week Low 57.90
Volume 16,051,241
Shares Issued 1,209.21m
Market Cap £1,264.84m
RiskGrade 57

SONG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

SONG Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div n/a 29-Jun-23
Paid n/a 28-Jul-23
Amount 0.000p 1.31p

Trades for 03-May-2024

Time Volume / Share Price
16:35 3,541,926 @ 104.60p
16:35 57,217 @ 104.60p
16:35 95,713 @ 104.60p
16:35 65,000 @ 104.60p
16:35 71,370 @ 104.60p

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