Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

102.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 105.40
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 1,374,343
  • Market Cap: £1,233.40m
  • RiskGrade: 57

Latest Deals

Traded Action Notifier PriceAmountValue
16-Nov-23 Buy Cindy Rampersaud 73.43p 27,000 £19,825.02
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50
16-Nov-23 Buy Simon Holden 73.56p 50,000 £36,778.00
16-Nov-23 Buy Sylvia Coleman 73.65p 50,000 £36,825.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Nov-23 Buy Robert (Rob) Graham Naylor 73.29p 100,000 £73,294.00
16-Nov-23 Buy Sylvia Coleman 73.65p 50,000 £36,825.00
16-Nov-23 Buy Simon Holden 73.56p 50,000 £36,778.00
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50

Director Shareholdings

Notifier Holding Value*
Simon Holden 150,796 £153,812
Robert (Rob) Graham Naylor 100,000 £102,000
Francis Keeling 100,000 £102,000
Cindy Rampersaud 27,000 £27,540

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 109,387,209 £111,574,953
Cazenove Capital Management 78,357,597 £79,924,749
Asset Value Investors Limited 61,116,260 £62,338,585
Morgan Stanley 61,045,785 £62,266,701
Bank of America Corporation 60,780,493 £61,996,103
AVI Global Trust plc 60,609,868 £61,822,065
CCLA Investment Management Ltd 58,688,592 £59,862,364
Aviva plc & its subsidiaries 57,439,868 £58,588,665
Newton Investment Management Limited 51,656,364 £52,689,491
Brewin Dolphin Limited 48,701,982 £49,676,022
Brooks Macdonald Group PLC 42,425,116 £43,273,618
BlackRock 39,868,886 £40,666,264
Brooks MacDonald Asset Management Limited 38,120,744 £38,883,159
Handeslbanken Wealth & AM 37,224,107 £37,968,589
Heartwood Wealth Management Limited 37,173,692 £37,917,166
Swedbank Robur 33,000,000 £33,660,000
J O Hambro Capital Management Limited 32,769,474 £33,424,864
Schroders plc 31,005,314 £31,625,420
Investec Asset Management Ltd 30,825,609 £31,442,121
Miton Asset Management 12,486,558 £12,736,289

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 102.00p
Change Today 0.40p
% Change 0.39 %
52 Week High 105.40
52 Week Low 57.90
Volume 1,374,343
Shares Issued 1,209.21m
Market Cap £1,233.40m
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 14-May-2024

Time Volume / Share Price
15:29 4,354 @ 101.93p
15:21 78 @ 102.00p
15:20 78 @ 102.00p
15:19 78 @ 102.00p
15:18 1,110 @ 102.00p

Top of Page