Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

101.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 105.40
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 1,193,142
  • Market Cap: £1,230.98m
  • RiskGrade: 57

Largest Trades

Time Price Volume Value Buy/Sell Type
07-Jun-2024 16:24 101.45p 225,000 £228,262 Sell O
07-Jun-2024 16:35 101.80p 152,633 £155,380 Buy PC
07-Jun-2024 13:36 101.40p 132,907 £134,768 Buy AT
07-Jun-2024 13:30 101.40p 98,289 £99,665 Buy AT
07-Jun-2024 09:02 101.14p 90,000 £91,029 Sell O
07-Jun-2024 11:25 101.15p 78,250 £79,148 Sell O
07-Jun-2024 16:35 101.80p 34,739 £35,364 Unknown
07-Jun-2024 14:19 101.41p 30,000 £30,423 Sell O
07-Jun-2024 16:35 101.80p 27,383 £27,876 Unknown
07-Jun-2024 16:26 101.44p 25,000 £25,361 Sell O
07-Jun-2024 16:24 101.44p 25,000 £25,361 Sell O
07-Jun-2024 15:21 101.44p 25,000 £25,359 Sell O
07-Jun-2024 16:35 101.80p 23,772 £24,200 Unknown
07-Jun-2024 16:35 101.80p 20,582 £20,952 Unknown
07-Jun-2024 14:18 101.44p 20,000 £20,289 Sell O
07-Jun-2024 13:30 101.40p 20,000 £20,280 Buy AT
07-Jun-2024 13:36 101.40p 20,000 £20,280 Buy AT
07-Jun-2024 13:15 101.00p 17,012 £17,182 Sell O
07-Jun-2024 09:19 101.23p 16,130 £16,328 Sell O
07-Jun-2024 13:30 101.40p 14,607 £14,812 Buy AT
07-Jun-2024 08:38 101.23p 14,529 £14,708 Sell O
07-Jun-2024 09:16 101.23p 12,850 £13,007 Sell O
07-Jun-2024 14:30 101.40p 11,226 £11,384 Sell O
07-Jun-2024 11:27 101.20p 11,009 £11,141 Sell AT
07-Jun-2024 13:38 101.40p 10,570 £10,718 Buy AT
07-Jun-2024 13:38 101.40p 10,218 £10,361 Buy AT
07-Jun-2024 13:38 101.40p 10,000 £10,140 Sell AT
07-Jun-2024 11:09 101.22p 9,855 £9,975 Sell O
07-Jun-2024 16:35 101.80p 8,861 £9,020 Unknown
07-Jun-2024 16:35 101.80p 8,663 £8,819 Unknown
07-Jun-2024 13:38 101.40p 8,253 £8,368 Sell AT
07-Jun-2024 14:30 101.40p 7,682 £7,790 Sell AT
07-Jun-2024 16:35 101.80p 5,807 £5,912 Unknown
07-Jun-2024 08:30 101.24p 5,788 £5,860 Sell O
07-Jun-2024 11:27 101.20p 5,734 £5,803 Sell AT
07-Jun-2024 15:27 101.40p 5,350 £5,425 Sell O
07-Jun-2024 10:51 101.20p 5,128 £5,190 Sell AT
07-Jun-2024 13:38 101.40p 5,000 £5,070 Sell AT
07-Jun-2024 13:36 101.40p 4,906 £4,975 Unknown O
07-Jun-2024 16:35 101.80p 4,644 £4,728 Unknown
07-Jun-2024 14:30 101.40p 4,266 £4,326 Sell AT
07-Jun-2024 10:30 101.20p 3,712 £3,756 Sell O
07-Jun-2024 10:32 101.23p 3,675 £3,720 Sell O
07-Jun-2024 16:35 101.80p 3,412 £3,473 Unknown
07-Jun-2024 13:38 101.40p 3,419 £3,467 Buy AT
07-Jun-2024 13:36 101.40p 3,303 £3,349 Buy AT
07-Jun-2024 13:38 101.40p 3,303 £3,349 Buy AT
07-Jun-2024 12:14 101.20p 3,303 £3,343 Sell AT
07-Jun-2024 13:33 101.20p 3,303 £3,343 Sell AT
07-Jun-2024 12:28 101.10p 3,305 £3,341 Sell O

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 101.80p
Change Today 0.40p
% Change 0.39 %
52 Week High 105.40
52 Week Low 57.90
Volume 1,193,142
Shares Issued 1,209.21m
Market Cap £1,230.98m
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 07-Jun-2024

Time Volume / Share Price
16:35 152,633 @ 101.80p
16:35 1 @ 101.80p
16:35 5,807 @ 101.80p
16:35 494 @ 101.80p
16:35 494 @ 101.80p

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