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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:117.50p Buy:118.00p 0 Change: 0.50p (0.43%)
FTSE 250:0.34%
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.50p
Buy:118.00p
Change: 0.50p (0.43%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.50p
Buy:118.00p
Change: 0.50p (0.43%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Listed below are trades carried out by directors and other individuals which are required to be notified to the market.


Recent deals

Date Name Position (if held) Deal type Number of
shares dealt
Price Value of trade Shares
remaining
21 Oct 2020 Burger, Paul N/A Regular purchase transaction 10,000.00 £1.19 £11,885.80 57,500.00
25 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000.00 £1.16 £15,080.00 77,462.00
25 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000.00 £1.16 £41,760.00 136,796.00
24 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000.00 £1.16 £15,080.00 64,462.00
24 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000.00 £1.16 £41,760.00 100,796.00
24 Sep 2020 Mercuriadis, Merck N/A Regular purchase transaction 100,000.00 £1.16 £116,000.00 444,392.00
24 Sep 2020 Helm, Christopher Arthur (Chris) N/A Regular purchase transaction 8,620.00 £1.16 £9,999.20 18,758.00
12 Aug 2020 Sutch, Andrew Lang N/A Regular purchase transaction 452.00 £1.22 £551.80 45,050.00
21 Oct 2020 Burger, Paul N/A Regular purchase transaction 10,000.00 £1.19 £11,885.80 57,500.00
25 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000.00 £1.16 £15,080.00 77,462.00
25 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000.00 £1.16 £41,760.00 136,796.00
24 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000.00 £1.16 £15,080.00 64,462.00
24 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000.00 £1.16 £41,760.00 100,796.00
24 Sep 2020 Mercuriadis, Merck N/A Regular purchase transaction 100,000.00 £1.16 £116,000.00 444,392.00
24 Sep 2020 Helm, Christopher Arthur (Chris) N/A Regular purchase transaction 8,620.00 £1.16 £9,999.20 18,758.00
12 Aug 2020 Sutch, Andrew Lang N/A Regular purchase transaction 452.00 £1.22 £551.80 45,050.00
10 Jul 2020 Coleman, Sylvia Independent Director Regular purchase transaction 6,000.00 £1.00 £6,000.00 31,000.00
10 Jul 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 7,500.00 £1.00 £7,500.00 58,962.00
11 Jun 2020 Sutch, Andrew Lang N/A Regular purchase transaction 330.00 £1.12 £371.15 44,598.00
13 May 2020 Burger, Paul N/A Regular purchase transaction 13,434.00 £1.05 £14,104.36 47,500.00
13 May 2020 Sutch, Andrew Lang N/A Regular purchase transaction 14,227.00 £1.05 £14,999.53 44,268.00
07 May 2020 Burger, Paul N/A Regular purchase transaction 1,770.00 £1.02 £1,805.40 34,066.00
21 Oct 2020 Burger, Paul N/A Regular purchase transaction 10,000.00 £1.19 £11,885.80 57,500.00
25 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000.00 £1.16 £15,080.00 77,462.00
25 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000.00 £1.16 £41,760.00 136,796.00
24 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000.00 £1.16 £15,080.00 64,462.00
24 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000.00 £1.16 £41,760.00 100,796.00
24 Sep 2020 Mercuriadis, Merck N/A Regular purchase transaction 100,000.00 £1.16 £116,000.00 444,392.00
24 Sep 2020 Helm, Christopher Arthur (Chris) N/A Regular purchase transaction 8,620.00 £1.16 £9,999.20 18,758.00
12 Aug 2020 Sutch, Andrew Lang N/A Regular purchase transaction 452.00 £1.22 £551.80 45,050.00
10 Jul 2020 Coleman, Sylvia Independent Director Regular purchase transaction 6,000.00 £1.00 £6,000.00 31,000.00
10 Jul 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 7,500.00 £1.00 £7,500.00 58,962.00
11 Jun 2020 Sutch, Andrew Lang N/A Regular purchase transaction 330.00 £1.12 £371.15 44,598.00
13 May 2020 Burger, Paul N/A Regular purchase transaction 13,434.00 £1.05 £14,104.36 47,500.00
13 May 2020 Sutch, Andrew Lang N/A Regular purchase transaction 14,227.00 £1.05 £14,999.53 44,268.00
07 May 2020 Burger, Paul N/A Regular purchase transaction 1,770.00 £1.02 £1,805.40 34,066.00
20 Mar 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 16,666.00 £0.90 £14,999.40 51,462.00
18 Mar 2020 Coleman, Sylvia Independent Director Regular purchase transaction 25,000.00 £0.88 £22,000.00 25,000.00
18 Mar 2020 Helm, Christopher Arthur (Chris) N/A Regular purchase transaction 3,935.00 £0.89 £3,482.48 10,217.00
18 Mar 2020 Lindvall, Bjorn N/A Regular purchase transaction 5,577.00 £0.90 £4,999.22 39,673.00
17 Mar 2020 Mercuriadis, Merck N/A Regular purchase transaction 53,500.00 £0.93 £49,915.50 344,392.00
17 Mar 2020 Holden, Simon Director Regular purchase transaction 20,000.00 £0.91 £18,200.00 64,796.00
12 Dec 2019 Sutch, Andrew Lang N/A Regular purchase transaction 230.00 £1.08 £248.98 10,320.00

5 most significant trades

Date Name Position (if held) Deal type Number of
shares dealt
Price Value of trade Shares
remaining
24 Sep 2020 Mercuriadis, Merck N/A Regular purchase transaction 100,000 £1.16 £116,000.00 444,392.00
25 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000 £1.16 £41,760.00 136,796.00
24 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000 £1.16 £41,760.00 100,796.00
24 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000 £1.16 £15,080.00 64,462.00
25 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000 £1.16 £15,080.00 77,462.00
24 Sep 2020 Mercuriadis, Merck N/A Regular purchase transaction 100,000 £1.16 £116,000.00 444,392.00
25 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000 £1.16 £41,760.00 136,796.00
24 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000 £1.16 £41,760.00 100,796.00
24 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000 £1.16 £15,080.00 64,462.00
25 Sep 2020 Wilkinson, Andrew James Durham Independent Director Regular purchase transaction 13,000 £1.16 £15,080.00 77,462.00
24 Sep 2020 Mercuriadis, Merck N/A Regular purchase transaction 100,000 £1.16 £116,000.00 444,392.00
17 Mar 2020 Mercuriadis, Merck N/A Regular purchase transaction 53,500 £0.93 £49,915.50 344,392.00
25 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000 £1.16 £41,760.00 136,796.00
24 Sep 2020 Holden, Simon Director Regular purchase transaction 36,000 £1.16 £41,760.00 100,796.00
18 Mar 2020 Coleman, Sylvia Independent Director Regular purchase transaction 25,000 £0.88 £22,000.00 25,000.00

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.