Hipgnosis Songs Fund Limited (HPGSF)

Other OTC - Other OTC Delayed price. Currency in USD

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1.0020

0.0000

(0.00%)

At close: 02:39PM EDT

Major holders

Insider roster

Insider transactions

Currency in USD

Insider purchases - Last 6 months	Shares	Trans
Purchases	0	0
Sales	N/A	0
Net shares purchased (sold)	0	0
Total insider shares held	375.48k	N/A
% net shares purchased (sold)	0.00%	N/A

Net institutional purchases - Prior quarter to latest quarter	Shares
Net shares purchased (sold)	N/A
% change in institutional shares held	N/A

Insider transactions reported - last two years

Insider	Transaction	Type	Value	Date	Shares
Hipgnosis Songs Fund Limited	Buy Back at price 1.02 per share.	Direct	255,000	02 Dec 2022	250,000
Hipgnosis Songs Fund Limited		Direct		30 Nov 2022	0
Aviva Plc		Direct		22 Nov 2022	185,854
Hipgnosis Songs Fund Limited	Buy Back at price 0.98 per share.	Direct	246,250	17 Nov 2022	250,000
Sutch (Andrew)	Bought at price 1.02 per share.	Direct	954	11 Nov 2022	938
Hipgnosis Songs Fund Limited	Buy Back at price 0.98 per share.	Direct	244,750	02 Nov 2022	250,000
Hipgnosis Songs Fund Limited	Buy Back at price 1.00 per share.	Direct	249,750	01 Nov 2022	250,000
Hipgnosis Songs Fund Limited		Direct		31 Oct 2022	250,000
Hipgnosis Songs Fund Limited	Buy Back at price 1.01 per share.	Direct	252,249	31 Oct 2022	250,000
Hipgnosis Songs Fund Limited	Buy Back at price 1.02 per share.	Direct	255,500	28 Oct 2022	250,000
Aviva Plc		Direct		24 Oct 2022	2,586,385
Hipgnosis Songs Fund Limited	Buy Back at price 0.94 per share.	Direct	235,500	19 Oct 2022	250,000
Hipgnosis Songs Fund Limited	Buy Back at price 0.97 per share.	Direct	243,250	18 Oct 2022	250,000
Coleman (Sylvia)	Bought at price 0.99 per share.	Direct	22,342	06 Oct 2022	22,500
Aviva Plc		Direct		30 Aug 2022	3,145,207
Brewin Dolphin Limited		Direct		04 Aug 2022	4,862,663
Burger (Paul)		Direct		13 Jul 2022	0
Coleman (Sylvia)		Direct		13 Jul 2022	0
Holden (Simon)		Direct		13 Jul 2022	0
Wilkinson (Andrew)		Direct		13 Jul 2022	0
Schlogel (Vania E)		Direct		13 Jul 2022	0
Sutch (Andrew)		Direct		13 Jul 2022	0
Sutch (Andrew)	Bought at price 1.29 per share.	Direct	941	12 Jul 2022	727
Newton Investment Management, Ltd.		Direct		30 Jun 2022	0
Heartwood Wealth Management		Direct		30 Jun 2022	0
Investec Wealth & Investment Limited		Direct		30 Jun 2022	0
Aviva Plc		Direct		30 Jun 2022	0
BlackRock Advisors, Inc.		Direct		30 Jun 2022	0
Brewin Dolphin Limited		Direct		30 Jun 2022	0
Brooks Macdonald Asset Management Ltd		Direct		30 Jun 2022	0
Cazenove Capital Management		Direct		30 Jun 2022	0
CCLA Investment Management Ltd		Direct		30 Jun 2022	0
Sutch (Andrew)	Bought at price 1.55 per share.	Direct	1,021	12 Apr 2022	660
Newton Investment Management, Ltd.		Direct		31 Mar 2022	0
Schlogel (Vania E)		Direct		31 Mar 2022	0
Sutch (Andrew)		Direct		31 Mar 2022	0
Aviva Plc		Direct		31 Mar 2022	0
Brewin Dolphin Limited		Direct		31 Mar 2022	0
Brooks Macdonald Asset Management Ltd		Direct		31 Mar 2022	0
Burger (Paul)		Direct		31 Mar 2022	0
Cazenove Capital Management		Direct		31 Mar 2022	0
CCLA Investment Management Ltd		Direct		31 Mar 2022	0
Coleman (Sylvia)		Direct		31 Mar 2022	0
Heartwood Wealth Management		Direct		31 Mar 2022	0
Holden (Simon)		Direct		31 Mar 2022	0
Investec Wealth & Investment Limited		Direct		31 Mar 2022	0
Wilkinson (Andrew)		Direct		31 Mar 2022	0
Sutch (Andrew)	Bought at price 1.69 per share.	Direct	1,033	13 Dec 2021	611
Sutch (Andrew)	Bought at price 1.72 per share.	Direct	1,067	13 Sept 2021	622
Schlogel (Vania E)		Direct		02 Jul 2021	0
Sutch (Andrew)		Direct		02 Jul 2021	0
Wilkinson (Andrew)		Direct		02 Jul 2021	0
Burger (Paul)		Direct		02 Jul 2021	0
Coleman (Sylvia)		Direct		02 Jul 2021	0
Holden (Simon)		Direct		02 Jul 2021	0
Schlogel (Vania E)		Direct		14 Jun 2021	0
Sutch (Andrew)	Bought at price 1.73 per share.	Direct	924	11 Jun 2021	533
Newton Investment Management, Ltd.		Direct		31 May 2021	0
Heartwood Wealth Management		Direct		31 May 2021	0
Swedbank Robur Fonder AB		Direct		31 May 2021	0
Brewin Dolphin Limited		Direct		31 May 2021	0
CCLA Investment Management Ltd		Direct		31 May 2021	0
Sutch (Andrew)	Bought at price 1.71 per share.	Direct	14,163	11 May 2021	8,278
Newton Investment Management, Ltd.		Direct		31 Mar 2021	0
Sutch (Andrew)		Direct		31 Mar 2021	0
Swedbank Robur Fonder AB		Direct		31 Mar 2021	0
Brewin Dolphin Limited		Direct		31 Mar 2021	0
Burger (Paul)		Direct		31 Mar 2021	0
CCLA Investment Management Ltd		Direct		31 Mar 2021	0
Coleman (Sylvia)		Direct		31 Mar 2021	0
Heartwood Wealth Management		Direct		31 Mar 2021	0
Holden (Simon)		Direct		31 Mar 2021	0
J O Hambro Capital Management Ltd		Direct		31 Mar 2021	0
Wilkinson (Andrew)		Direct		31 Mar 2021	0
Sutch (Andrew)	Bought at price 1.64 per share.	Direct	829	11 Mar 2021	507
Sutch (Andrew)	Bought at price 1.60 per share.	Direct	7,355	02 Mar 2021	4,583
Burger (Paul)	Bought at price 1.65 per share.	Direct	14,033	23 Feb 2021	8,500
Newton Investment Management, Ltd.		Direct		19 Feb 2021	56,496
Newton Investment Management, Ltd.		Direct		10 Feb 2021	11,560,731
Coleman (Sylvia)	Bought at price 1.67 per share.	Direct	13,827	10 Feb 2021	8,265
Wilkinson (Andrew)	Bought at price 1.67 per share.	Direct	13,825	10 Feb 2021	8,264
Wilkinson (Andrew)		Direct		05 Feb 2021	13,000
Coleman (Sylvia)		Direct		05 Feb 2021	0
Brewin Dolphin Limited		Direct		20 Jan 2021	0
Burger (Paul)		Direct		20 Jan 2021	0
CCLA Investment Management Ltd		Direct		20 Jan 2021	0
Wilkinson (Andrew)		Direct		20 Jan 2021	0
Newton Investment Management, Ltd.		Direct		20 Jan 2021	0
Sutch (Andrew)		Direct		20 Jan 2021	0
Coleman (Sylvia)		Direct		20 Jan 2021	0
Heartwood Wealth Management		Direct		20 Jan 2021	0
Holden (Simon)		Direct		20 Jan 2021	0
J O Hambro Capital Management Ltd		Direct		20 Jan 2021	0
Brewin Dolphin Limited		Direct		11 Dec 2020	27,077,855
Sutch (Andrew)	Bought at price 1.60 per share.	Direct	774	11 Dec 2020	484
Burger (Paul)	Increase at price 1.56 per share.	Direct	15,640	21 Oct 2020	10,000
Helm (Chris)	Bought at price 1.48 per share.	Direct	12,740	25 Sept 2020	8,620
Holden (Simon)	Bought at price 1.48 per share.	Direct	53,208	25 Sept 2020	36,000
J O Hambro Capital Management Ltd		Direct		25 Sept 2020	4,532,993
Wilkinson (Andrew)	Bought at price 1.48 per share.	Direct	11,085	25 Sept 2020	7,500
Mercuriadis (Merck)	Bought at price 1.48 per share.	Direct	147,800	25 Sept 2020	100,000
Heartwood Wealth Management		Direct		14 Sept 2020	0
CCLA Investment Management Ltd		Direct		11 Sept 2020	215,383
Sutch (Andrew)	Bought at price 1.59 per share.	Direct	718	12 Aug 2020	452
Investec Wealth & Investment Limited		Direct		24 Jul 2020	1,201,136
Investec Wealth & Investment Limited		Direct		15 Jul 2020	404,030
Aviva Plc		Direct		15 Jul 2020	618,511
Coleman (Sylvia)	Bought at price 1.26 per share.	Direct	7,548	15 Jul 2020	6,000
Wilkinson (Andrew)	Bought at price 1.26 per share.	Direct	9,435	15 Jul 2020	7,500
Investec Wealth & Investment Limited		Direct		14 Jul 2020	8,025,802
Brewin Dolphin Limited		Direct		14 Jul 2020	0
Burger (Paul)		Direct		02 Jul 2020	0
Coleman (Sylvia)		Direct		02 Jul 2020	0
Wilkinson (Andrew)		Direct		02 Jul 2020	0
Sutch (Andrew)		Direct		02 Jul 2020	0
Holden (Simon)		Direct		02 Jul 2020	0
Sutch (Andrew)	Bought at price 1.41 per share.	Direct	465	11 Jun 2020	330
Newton Investment Management, Ltd.		Direct		10 Jun 2020	0
Quilter Plc		Direct		10 Jun 2020	0
Aviva Plc		Direct		10 Jun 2020	0
CCLA Investment Management Ltd		Direct		10 Jun 2020	0
Investec Wealth & Investment Limited		Direct		10 Jun 2020	0
J O Hambro Capital Management Ltd		Direct		10 Jun 2020	0
Quilter Plc		Direct		28 May 2020	1,591,232
Sutch (Andrew)	Bought at price 1.28 per share.	Direct	18,267	13 May 2020	14,227
Burger (Paul)	Bought at price 1.28 per share.	Direct	17,249	13 May 2020	13,434
Burger (Paul)	Bought at price 1.26 per share.	Direct	2,231	07 May 2020	1,770
Aviva Plc		Direct		31 Mar 2020	0
Burger (Paul)		Direct		31 Mar 2020	0
CCLA Investment Management Ltd		Direct		31 Mar 2020	0
Coleman (Sylvia)		Direct		31 Mar 2020	0
Holden (Simon)		Direct		31 Mar 2020	0
Investec Wealth & Investment Limited		Direct		31 Mar 2020	0
J O Hambro Capital Management Ltd		Direct		31 Mar 2020	0
Wilkinson (Andrew)		Direct		31 Mar 2020	0
Newton Investment Management, Ltd.		Direct		31 Mar 2020	0
Quilter Plc		Direct		31 Mar 2020	0
Sutch (Andrew)		Direct		31 Mar 2020	0
Wilkinson (Andrew)	Bought at price 1.05 per share.	Direct	17,465	20 Mar 2020	16,666
Helm (Chris)	Bought at price 1.03 per share.	Direct	4,068	18 Mar 2020	3,935
Lindvall (Bjorn)	Bought at price 1.04 per share.	Direct	5,827	18 Mar 2020	5,577
Coleman (Sylvia)	Bought at price 1.02 per share.	Direct	25,550	18 Mar 2020	25,000
Holden (Simon)	Bought at price 1.10 per share.	Direct	21,940	17 Mar 2020	20,000
Mercuriadis (Merck)	Bought at price 1.12 per share.	Direct	59,973	17 Mar 2020	53,500
Sutch (Andrew)	Bought at price 1.25 per share.	Direct	160	12 Mar 2020	129
Sutch (Andrew)	Bought at price 1.42 per share.	Direct	327	12 Dec 2019	230
Schroders Plc		Direct		22 Oct 2019	50,000
Sutch (Andrew)		Direct		22 Oct 2019	0
Burger (Paul)		Direct		22 Oct 2019	0
CCLA Investment Management Ltd		Direct		22 Oct 2019	0

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Hipgnosis Songs Fund Limited (HPGSF)

Insider transactions

Insider transactions reported - last two years

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