Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

103.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 104.00
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 10,359,879
  • Market Cap: £1,255.16m
  • 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 £156,526
Robert (Rob) Graham Naylor 100,000 £103,800
Francis Keeling 100,000 £103,800
Cindy Rampersaud 27,000 £28,026

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 109,387,209 £113,543,923
Cazenove Capital Management 78,357,597 £81,335,186
Asset Value Investors Limited 61,116,260 £63,438,678
AVI Global Trust plc 60,609,868 £62,913,043
CCLA Investment Management Ltd 58,688,592 £60,918,758
Aviva plc & its subsidiaries 57,439,868 £59,622,583
Newton Investment Management Limited 51,656,364 £53,619,306
Brewin Dolphin Limited 48,701,982 £50,552,657
Brooks Macdonald Group PLC 42,425,116 £44,037,270
BlackRock 39,868,886 £41,383,904
Brooks MacDonald Asset Management Limited 38,120,744 £39,569,332
Handeslbanken Wealth & AM 37,224,107 £38,638,623
Heartwood Wealth Management Limited 37,173,692 £38,586,292
Swedbank Robur 33,000,000 £34,254,000
J O Hambro Capital Management Limited 32,769,474 £34,014,714
Schroders plc 31,005,314 £32,183,516
Investec Asset Management Ltd 30,825,609 £31,996,982
Miton Asset Management 12,486,558 £12,961,047

* 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 103.80p
Change Today 0.20p
% Change 0.19 %
52 Week High 104.00
52 Week Low 57.90
Volume 10,359,879
Shares Issued 1,209.21m
Market Cap £1,255.16m
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 26-Apr-2024

Time Volume / Share Price
17:34 750,000 @ 103.87p
17:02 750,000 @ 103.87p
16:44 2,500,000 @ 103.47p
16:35 285,318 @ 103.80p
16:35 4,364 @ 103.80p

Top of Page