UK markets closed

Hipgnosis Songs Fund Limited (SONG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
91.90-0.10 (-0.11%)
At close: 05:17PM BST

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
Purchases00
SalesN/A0
Net shares purchased (sold)00
Total insider shares held38.57MN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Hipgnosis Songs Fund Limited

Buy Back at price 1.02 per share.Direct255,00002 Dec 2022250,000

Hipgnosis Songs Fund Limited

Direct30 Nov 20220

Aviva Plc

Direct22 Nov 2022185,854

Hipgnosis Songs Fund Limited

Buy Back at price 0.98 per share.Direct246,25017 Nov 2022250,000

Sutch (Andrew)

Bought at price 1.02 per share.Direct95411 Nov 2022938

Hipgnosis Songs Fund Limited

Buy Back at price 0.98 per share.Direct244,75002 Nov 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 1.00 per share.Direct249,75001 Nov 2022250,000

Hipgnosis Songs Fund Limited

Direct31 Oct 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 1.01 per share.Direct252,24931 Oct 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 1.02 per share.Direct255,50028 Oct 2022250,000

Aviva Plc

Direct24 Oct 20222,586,385

Hipgnosis Songs Fund Limited

Buy Back at price 0.94 per share.Direct235,50019 Oct 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 0.97 per share.Direct243,25018 Oct 2022250,000

Coleman (Sylvia)

Bought at price 0.99 per share.Direct22,34206 Oct 202222,500

Aviva Plc

Direct30 Aug 20223,145,207

Brewin Dolphin Limited

Direct04 Aug 20224,862,663

Burger (Paul)

Direct13 Jul 20220

Coleman (Sylvia)

Direct13 Jul 20220

Wilkinson (Andrew)

Direct13 Jul 20220

Holden (Simon)

Direct13 Jul 20220

Schlogel (Vania E)

Direct13 Jul 20220

Sutch (Andrew)

Direct13 Jul 20220

Sutch (Andrew)

Bought at price 1.29 per share.Direct94112 Jul 2022727

Aviva Plc

Direct30 Jun 20220

BlackRock Advisors, Inc.

Direct30 Jun 20220

Brewin Dolphin Limited

Direct30 Jun 20220

Brooks Macdonald Asset Management Ltd

Direct30 Jun 20220

Cazenove Capital Management

Direct30 Jun 20220

CCLA Investment Management Ltd

Direct30 Jun 20220

Heartwood Wealth Management

Direct30 Jun 20220

Investec Wealth & Investment Limited

Direct30 Jun 20220

Newton Investment Management, Ltd.

Direct30 Jun 20220

Sutch (Andrew)

Bought at price 1.55 per share.Direct1,02112 Apr 2022660

Schlogel (Vania E)

Direct31 Mar 20220

Sutch (Andrew)

Direct31 Mar 20220

Investec Wealth & Investment Limited

Direct31 Mar 20220

Newton Investment Management, Ltd.

Direct31 Mar 20220

Wilkinson (Andrew)

Direct31 Mar 20220

Aviva Plc

Direct31 Mar 20220

Brewin Dolphin Limited

Direct31 Mar 20220

Brooks Macdonald Asset Management Ltd

Direct31 Mar 20220

Burger (Paul)

Direct31 Mar 20220

Cazenove Capital Management

Direct31 Mar 20220

CCLA Investment Management Ltd

Direct31 Mar 20220

Coleman (Sylvia)

Direct31 Mar 20220

Heartwood Wealth Management

Direct31 Mar 20220

Holden (Simon)

Direct31 Mar 20220

Sutch (Andrew)

Bought at price 1.69 per share.Direct1,03313 Dec 2021611

Sutch (Andrew)

Bought at price 1.72 per share.Direct1,06713 Sept 2021622

Sutch (Andrew)

Direct02 Jul 20210

Holden (Simon)

Direct02 Jul 20210

Wilkinson (Andrew)

Direct02 Jul 20210

Schlogel (Vania E)

Direct02 Jul 20210

Coleman (Sylvia)

Direct02 Jul 20210

Burger (Paul)

Direct02 Jul 20210

Schlogel (Vania E)

Direct14 Jun 20210

Sutch (Andrew)

Bought at price 1.73 per share.Direct92411 Jun 2021533

Newton Investment Management, Ltd.

Direct31 May 20210

Swedbank Robur Fonder AB

Direct31 May 20210

Brewin Dolphin Limited

Direct31 May 20210

CCLA Investment Management Ltd

Direct31 May 20210

Heartwood Wealth Management

Direct31 May 20210

Sutch (Andrew)

Bought at price 1.71 per share.Direct14,16311 May 20218,278

Sutch (Andrew)

Direct31 Mar 20210

Swedbank Robur Fonder AB

Direct31 Mar 20210

CCLA Investment Management Ltd

Direct31 Mar 20210

Coleman (Sylvia)

Direct31 Mar 20210

Heartwood Wealth Management

Direct31 Mar 20210

J O Hambro Capital Management Ltd

Direct31 Mar 20210

Newton Investment Management, Ltd.

Direct31 Mar 20210

Holden (Simon)

Direct31 Mar 20210

Brewin Dolphin Limited

Direct31 Mar 20210

Burger (Paul)

Direct31 Mar 20210

Wilkinson (Andrew)

Direct31 Mar 20210

Sutch (Andrew)

Bought at price 1.64 per share.Direct82911 Mar 2021507

Sutch (Andrew)

Bought at price 1.60 per share.Direct7,35502 Mar 20214,583

Burger (Paul)

Bought at price 1.65 per share.Direct14,03323 Feb 20218,500

Newton Investment Management, Ltd.

Direct19 Feb 202156,496

Newton Investment Management, Ltd.

Direct10 Feb 202111,560,731

Wilkinson (Andrew)

Bought at price 1.67 per share.Direct13,82510 Feb 20218,264

Coleman (Sylvia)

Bought at price 1.67 per share.Direct13,82710 Feb 20218,265

Coleman (Sylvia)

Direct05 Feb 20210

Wilkinson (Andrew)

Direct05 Feb 202113,000

Wilkinson (Andrew)

Direct20 Jan 20210

CCLA Investment Management Ltd

Direct20 Jan 20210

Coleman (Sylvia)

Direct20 Jan 20210

Heartwood Wealth Management

Direct20 Jan 20210

Brewin Dolphin Limited

Direct20 Jan 20210

Burger (Paul)

Direct20 Jan 20210

J O Hambro Capital Management Ltd

Direct20 Jan 20210

Newton Investment Management, Ltd.

Direct20 Jan 20210

Sutch (Andrew)

Direct20 Jan 20210

Holden (Simon)

Direct20 Jan 20210

Brewin Dolphin Limited

Direct11 Dec 202027,077,855

Sutch (Andrew)

Bought at price 1.60 per share.Direct77411 Dec 2020484

Burger (Paul)

Increase at price 1.56 per share.Direct15,64021 Oct 202010,000

Holden (Simon)

Bought at price 1.48 per share.Direct53,20825 Sept 202036,000

Wilkinson (Andrew)

Bought at price 1.48 per share.Direct11,08525 Sept 20207,500

Helm (Chris)

Bought at price 1.48 per share.Direct12,74025 Sept 20208,620

J O Hambro Capital Management Ltd

Direct25 Sept 20204,532,993

Mercuriadis (Merck)

Bought at price 1.48 per share.Direct147,80025 Sept 2020100,000

Heartwood Wealth Management

Direct14 Sept 20200

CCLA Investment Management Ltd

Direct11 Sept 2020215,383

Sutch (Andrew)

Bought at price 1.59 per share.Direct71812 Aug 2020452

Investec Wealth & Investment Limited

Direct24 Jul 20201,201,136

Investec Wealth & Investment Limited

Direct15 Jul 2020404,030

Aviva Plc

Direct15 Jul 2020618,511

Wilkinson (Andrew)

Bought at price 1.26 per share.Direct9,43515 Jul 20207,500

Coleman (Sylvia)

Bought at price 1.26 per share.Direct7,54815 Jul 20206,000

Brewin Dolphin Limited

Direct14 Jul 20200

Investec Wealth & Investment Limited

Direct14 Jul 20208,025,802

Holden (Simon)

Direct02 Jul 20200

Burger (Paul)

Direct02 Jul 20200

Sutch (Andrew)

Direct02 Jul 20200

Coleman (Sylvia)

Direct02 Jul 20200

Wilkinson (Andrew)

Direct02 Jul 20200

Sutch (Andrew)

Bought at price 1.41 per share.Direct46511 Jun 2020330

Investec Wealth & Investment Limited

Direct10 Jun 20200

Aviva Plc

Direct10 Jun 20200

CCLA Investment Management Ltd

Direct10 Jun 20200

J O Hambro Capital Management Ltd

Direct10 Jun 20200

Newton Investment Management, Ltd.

Direct10 Jun 20200

Quilter Plc

Direct10 Jun 20200

Quilter Plc

Direct28 May 20201,591,232

Sutch (Andrew)

Bought at price 1.28 per share.Direct18,26713 May 202014,227

Burger (Paul)

Bought at price 1.28 per share.Direct17,24913 May 202013,434

Burger (Paul)

Bought at price 1.26 per share.Direct2,23107 May 20201,770

Aviva Plc

Direct31 Mar 20200

Burger (Paul)

Direct31 Mar 20200

J O Hambro Capital Management Ltd

Direct31 Mar 20200

Newton Investment Management, Ltd.

Direct31 Mar 20200

Quilter Plc

Direct31 Mar 20200

Wilkinson (Andrew)

Direct31 Mar 20200

Holden (Simon)

Direct31 Mar 20200

Investec Wealth & Investment Limited

Direct31 Mar 20200

Sutch (Andrew)

Direct31 Mar 20200

CCLA Investment Management Ltd

Direct31 Mar 20200

Coleman (Sylvia)

Direct31 Mar 20200

Wilkinson (Andrew)

Bought at price 1.05 per share.Direct17,46520 Mar 202016,666

Coleman (Sylvia)

Bought at price 1.02 per share.Direct25,55018 Mar 202025,000

Helm (Chris)

Bought at price 1.03 per share.Direct4,06818 Mar 20203,935

Lindvall (Bjorn)

Bought at price 1.04 per share.Direct5,82718 Mar 20205,577

Mercuriadis (Merck)

Bought at price 1.12 per share.Direct59,97317 Mar 202053,500

Holden (Simon)

Bought at price 1.10 per share.Direct21,94017 Mar 202020,000

Sutch (Andrew)

Bought at price 1.25 per share.Direct16012 Mar 2020129

Sutch (Andrew)

Bought at price 1.42 per share.Direct32712 Dec 2019230

Schroders Plc

Direct22 Oct 201950,000

Sutch (Andrew)

Direct22 Oct 20190

CCLA Investment Management Ltd

Direct22 Oct 20190

Burger (Paul)

Direct22 Oct 20190