Hipgnosis Songs Fund Limited NPV

(SONG)
Sector:
101.80p
0.00p 0.00
Last updated: 16:41:57

Director dealings

Trade date Director Volume / Price Trade value Trade type
16/11/2023 Cindy Rampersaud 27,000 @ 73.43p £19,826.10 Buy
16/11/2023 Francis Keeling 50,000 @ 73.50p £36,750.00 Buy
16/11/2023 Francis Keeling 50,000 @ 73.50p £36,750.00 Buy
16/11/2023 Simon Holden 50,000 @ 73.56p £36,780.00 Buy
16/11/2023 Sylvia Coleman 50,000 @ 73.65p £36,825.00 Buy
16/11/2023 Robert (Rob) Graham Naylor 100,000 @ 73.29p £73,290.00 Buy
11/08/2023 Andrew Sutch 1,071 @ 79.50p £851.45 Dividend Reinvestment
12/05/2023 Andrew Sutch 972 @ 86.32p £839.03 Buy
13/02/2023 Andrew Sutch 960 @ 85.17p £817.63 Buy
11/11/2022 Andrew Sutch 938 @ 85.90p £805.74 Buy
06/10/2022 Sylvia Coleman 22,500 @ 88.60p £19,935.00 Buy
12/07/2022 Andrew Sutch 727 @ 109.15p £793.52 Buy
12/04/2022 Andrew Sutch 660 @ 119.40p £788.04 Buy
13/12/2021 Andrew Sutch 611 @ 127.67p £780.06 Buy
13/09/2021 Andrew Sutch 622 @ 124.11p £771.96 Buy
11/06/2021 Andrew Sutch 533 @ 123.40p £657.72 Buy

Director shareholdings

Name Holding Percent
Simon Holden 150,796 0.00%
Sylvia Coleman 111,201 0.00%
Francis Keeling 100,000 0.00%
Robert (Rob) Graham Naylor 100,000 0.00%
Cindy Rampersaud 27,000 0.00%

Major shareholders

Institution name Holding Percent
TIG Advisors, LLC 120,864,673 10.00%
Investec Wealth & Investment Limited 109,387,209 9.05%
Morgan Stanley 83,632,935 6.92%
Cazenove Capital Management 78,357,597 6.48%
Asset Value Investors Limited 61,116,260 5.05%
Bank of America Corporation 60,620,969 5.01%
AVI Global Trust plc 60,609,868 5.01%
CCLA Investment Management Ltd 58,688,592 4.85%
Aviva plc & its subsidiaries 57,439,868 4.75%
Newton Investment Management Limited 51,656,364 4.27%
Brewin Dolphin Limited 48,701,982 4.03%
Brooks Macdonald Group PLC 42,425,116 3.50%
BlackRock 39,868,886 3.30%
Brooks MacDonald Asset Management Limited 38,120,744 3.15%
Handeslbanken Wealth & AM 37,224,107 3.07%
Heartwood Wealth Management Limited 37,173,692 3.46%
Swedbank Robur 33,000,000 3.05%
J O Hambro Capital Management Limited 32,769,474 3.05%