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Hipgnosis Songs Fund Limited NPV (SONG)

122.40p

15:40 21/09/21

  • 0.00% 0.00p
  • Today's Low & High
  • 121.00 / 123.80
  • Open / Previous Close
  • 122.80 / 122.40
  • 52-week range
  • 3.73% 4.40p
  • Volume
  • 2,562,800
  • Market Cap(million)
  • £1,482.53m

Latest deals

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Traded Action Notifier Price Amount Value
13-Sep-21  Buy Andrew Sutch 124.11p 622 £771.94
11-Jun-21  Buy Andrew Sutch 123.40p 533 £657.72
11-May-21  Buy Andrew Sutch 120.80p 8,278 £9,999.82
11-Mar-21  Buy Andrew Sutch 116.66p 507 £591.47
02-Mar-21  Buy Andrew Sutch 114.55p 4,583 £5,249.83

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
25-Sep-20  Buy Andrew Wilkinson 116.00p 13,000 £15,080.00
24-Sep-20  Placing Andrew Wilkinson 116.00p 13,000 £15,080.00
10-Feb-21  Placing Sylvia Coleman 121.00p 8,265 £10,000.65

Director Shareholdings

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Notifier Holding Value*
Simon Holden 100,796 £123,374.30
Andrew Wilkinson 79,522 £97,334.93
Paul Burger 66,000 £80,784.00
Andrew Sutch 60,057 £73,509.77
Sylvia Coleman 38,701 £47,370.02
* 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 106,802,379 £130,726,109.45
Investec Wealth & Investment Limited 81,071,352 £99,231,332.99
Cazenove Capital Management 76,566,025 £93,716,812.85
Aviva plc & its subsidiaries 72,733,306 £89,025,564.88
Brewin Dolphin Limited 48,654,408 £59,552,994.28
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.