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Hipgnosis Songs Fund Limited NPV (SONG)

115.50p

15:34 25/02/21

  • -0.43% -0.50p
  • Today's Low & High
  • 114.50 / 116.50
  • Open / Previous Close
  • 115.50 / 115.50
  • 52-week range
  • 7.48% 8.00p
  • Volume
  • 1,453,605
  • Market Cap(million)
  • £1,239.82m

Latest deals

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Traded Action Notifier Price Amount Value
23-Feb-21  Buy Paul Burger 117.30p 8,500 £9,970.50
10-Feb-21  Placing Sylvia Coleman 121.00p 8,265 £10,000.65
10-Feb-21  Placing Andrew Wilkinson 121.00p 8,264 £9,999.44
11-Dec-20  Buy Andrew Sutch 120.82p 484 £584.77
21-Oct-20  Buy Paul Burger 118.69p 1,600 £1,899.04

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
25-Sep-20  Buy Simon Holden 116.00p 36,000 £41,760.00
24-Sep-20  Placing Simon Holden 116.00p 36,000 £41,760.00
18-Mar-20  Buy Sylvia Coleman 88.00p 25,000 £22,000.00
17-Mar-20  Buy Simon Holden 91.00p 20,000 £18,200.00
25-Sep-20  Buy Andrew Wilkinson 116.00p 13,000 £15,080.00

Director Shareholdings

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Notifier Holding Value*
Simon Holden 136,796 £157,315.40
Andrew Wilkinson 66,521 £76,499.15
Paul Burger 66,000 £75,900.00
Andrew Sutch 45,534 £52,364.10
Sylvia Coleman 38,701 £44,506.15
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Newton Investment Management Limited 107,344,027 £123,445,628.49
Aviva plc & its subsidiaries 61,269,201 £70,459,579.69
CCLA Investment Management Ltd 42,994,204 £49,443,333.57
Investec Wealth & Investment Limited 42,944,847 £49,386,573.03
Brewin Dolphin Limited 42,805,633 £49,226,476.93
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.