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Hipgnosis Songs Fund Limited NPV (SONG)

122.60p

10:49 18/06/21

  • 0.16% 0.20p
  • Today's Low & High
  • 122.30 / 123.20
  • Open / Previous Close
  • 123.20 / 122.40
  • 52-week range
  • 8.50% 9.60p
  • Volume
  • 709,051
  • Market Cap(million)
  • £1,327.07m

Latest deals

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Traded Action Notifier Price Amount Value
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
23-Feb-21  Buy Paul Burger 117.30p 8,500 £9,970.50

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 136,796 £167,711.89
Andrew Wilkinson 66,521 £81,554.74
Paul Burger 66,000 £80,916.00
Andrew Sutch 59,435 £72,867.31
Sylvia Coleman 38,701 £47,447.42
* 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 £131,603,771.88
Aviva plc & its subsidiaries 61,269,201 £75,116,037.45
CCLA Investment Management Ltd 42,994,204 £52,710,892.01
Investec Wealth & Investment Limited 42,944,847 £52,650,380.33
Brewin Dolphin Limited 42,805,633 £52,479,703.98
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.