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Hipgnosis Songs Fund Limited (SONG.L)

LSE - LSE Precio retrasado. Divisa en GBp (0.01 GBP).
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100.85+0.25 (+0.25%)
A partir del 12:13PM BST. Mercado abierto.

Transacciones de miembros de la gerencia

Divisa en GBp
Compras de miembros de la gerencia en los últimos 6 mesesAccionesTrans
Compras00
VentasN/D0
Acciones netas compradas (vendidas)00
Acciones totales pertenecientes a miembros de la gerencia78.7MN/D
Acciones netas compradas (vendidas) en %N/DN/D
Compras institucionales netas del trimestre anterior al últimoAcciones
Acciones netas compradas (vendidas)N/D
Cambio en acciones institucionales propias en %N/D

Información confidencial de transacciones reportada (últimos dos años)

Miembro de la gerenciaTransacciónTipoValorFechaAcciones

Hipgnosis Songs Fund Limited

Buy Back at price 1.02 per share.Directo255,00002 dic 2022250,000

Hipgnosis Songs Fund Limited

Directo30 nov 20220

Aviva Plc

Directo22 nov 2022185,854

Hipgnosis Songs Fund Limited

Buy Back at price 0.98 per share.Directo246,25017 nov 2022250,000

Sutch (Andrew)

Bought at price 1.02 per share.Directo95411 nov 2022938

Hipgnosis Songs Fund Limited

Buy Back at price 0.98 per share.Directo244,75002 nov 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 1.00 per share.Directo249,75001 nov 2022250,000

Hipgnosis Songs Fund Limited

Directo31 oct 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 1.01 per share.Directo252,24931 oct 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 1.02 per share.Directo255,50028 oct 2022250,000

Aviva Plc

Directo24 oct 20222,586,385

Hipgnosis Songs Fund Limited

Buy Back at price 0.94 per share.Directo235,50019 oct 2022250,000

Hipgnosis Songs Fund Limited

Buy Back at price 0.97 per share.Directo243,25018 oct 2022250,000

Coleman (Sylvia)

Bought at price 0.99 per share.Directo22,34206 oct 202222,500

Aviva Plc

Directo30 ago 20223,145,207

Brewin Dolphin Limited

Directo04 ago 20224,862,663

Burger (Paul)

Directo13 jul 20220

Coleman (Sylvia)

Directo13 jul 20220

Wilkinson (Andrew)

Directo13 jul 20220

Holden (Simon)

Directo13 jul 20220

Schlogel (Vania E)

Directo13 jul 20220

Sutch (Andrew)

Directo13 jul 20220

Sutch (Andrew)

Bought at price 1.29 per share.Directo94112 jul 2022727

Aviva Plc

Directo30 jun 20220

BlackRock Advisors, Inc.

Directo30 jun 20220

Brewin Dolphin Limited

Directo30 jun 20220

Brooks Macdonald Asset Management Ltd

Directo30 jun 20220

Cazenove Capital Management

Directo30 jun 20220

CCLA Investment Management Ltd

Directo30 jun 20220

Heartwood Wealth Management

Directo30 jun 20220

Investec Wealth & Investment Limited

Directo30 jun 20220

Newton Investment Management, Ltd.

Directo30 jun 20220

Sutch (Andrew)

Bought at price 1.55 per share.Directo1,02112 abr 2022660

Schlogel (Vania E)

Directo31 mar 20220

Sutch (Andrew)

Directo31 mar 20220

Investec Wealth & Investment Limited

Directo31 mar 20220

Newton Investment Management, Ltd.

Directo31 mar 20220

Wilkinson (Andrew)

Directo31 mar 20220

Aviva Plc

Directo31 mar 20220

Brewin Dolphin Limited

Directo31 mar 20220

Brooks Macdonald Asset Management Ltd

Directo31 mar 20220

Burger (Paul)

Directo31 mar 20220

Cazenove Capital Management

Directo31 mar 20220

CCLA Investment Management Ltd

Directo31 mar 20220

Coleman (Sylvia)

Directo31 mar 20220

Heartwood Wealth Management

Directo31 mar 20220

Holden (Simon)

Directo31 mar 20220

Sutch (Andrew)

Bought at price 1.69 per share.Directo1,03313 dic 2021611

Sutch (Andrew)

Bought at price 1.72 per share.Directo1,06713 sept 2021622

Sutch (Andrew)

Directo02 jul 20210

Holden (Simon)

Directo02 jul 20210

Wilkinson (Andrew)

Directo02 jul 20210

Schlogel (Vania E)

Directo02 jul 20210

Coleman (Sylvia)

Directo02 jul 20210

Burger (Paul)

Directo02 jul 20210

Schlogel (Vania E)

Directo14 jun 20210

Sutch (Andrew)

Bought at price 1.73 per share.Directo92411 jun 2021533

Newton Investment Management, Ltd.

Directo31 may 20210

Swedbank Robur Fonder AB

Directo31 may 20210

Brewin Dolphin Limited

Directo31 may 20210

CCLA Investment Management Ltd

Directo31 may 20210

Heartwood Wealth Management

Directo31 may 20210

Sutch (Andrew)

Bought at price 1.71 per share.Directo14,16311 may 20218,278

Sutch (Andrew)

Directo31 mar 20210

Swedbank Robur Fonder AB

Directo31 mar 20210

CCLA Investment Management Ltd

Directo31 mar 20210

Coleman (Sylvia)

Directo31 mar 20210

Heartwood Wealth Management

Directo31 mar 20210

J O Hambro Capital Management Ltd

Directo31 mar 20210

Newton Investment Management, Ltd.

Directo31 mar 20210

Holden (Simon)

Directo31 mar 20210

Brewin Dolphin Limited

Directo31 mar 20210

Burger (Paul)

Directo31 mar 20210

Wilkinson (Andrew)

Directo31 mar 20210

Sutch (Andrew)

Bought at price 1.64 per share.Directo82911 mar 2021507

Sutch (Andrew)

Bought at price 1.60 per share.Directo7,35502 mar 20214,583

Burger (Paul)

Bought at price 1.65 per share.Directo14,03323 feb 20218,500

Newton Investment Management, Ltd.

Directo19 feb 202156,496

Newton Investment Management, Ltd.

Directo10 feb 202111,560,731

Wilkinson (Andrew)

Bought at price 1.67 per share.Directo13,82510 feb 20218,264

Coleman (Sylvia)

Bought at price 1.67 per share.Directo13,82710 feb 20218,265

Coleman (Sylvia)

Directo05 feb 20210

Wilkinson (Andrew)

Directo05 feb 202113,000

Wilkinson (Andrew)

Directo20 ene 20210

CCLA Investment Management Ltd

Directo20 ene 20210

Coleman (Sylvia)

Directo20 ene 20210

Heartwood Wealth Management

Directo20 ene 20210

Brewin Dolphin Limited

Directo20 ene 20210

Burger (Paul)

Directo20 ene 20210

J O Hambro Capital Management Ltd

Directo20 ene 20210

Newton Investment Management, Ltd.

Directo20 ene 20210

Sutch (Andrew)

Directo20 ene 20210

Holden (Simon)

Directo20 ene 20210

Brewin Dolphin Limited

Directo11 dic 202027,077,855

Sutch (Andrew)

Bought at price 1.60 per share.Directo77411 dic 2020484

Burger (Paul)

Increase at price 1.56 per share.Directo15,64021 oct 202010,000

Holden (Simon)

Bought at price 1.48 per share.Directo53,20825 sept 202036,000

Wilkinson (Andrew)

Bought at price 1.48 per share.Directo11,08525 sept 20207,500

Helm (Chris)

Bought at price 1.48 per share.Directo12,74025 sept 20208,620

J O Hambro Capital Management Ltd

Directo25 sept 20204,532,993

Mercuriadis (Merck)

Bought at price 1.48 per share.Directo147,80025 sept 2020100,000

Heartwood Wealth Management

Directo14 sept 20200

CCLA Investment Management Ltd

Directo11 sept 2020215,383

Sutch (Andrew)

Bought at price 1.59 per share.Directo71812 ago 2020452

Investec Wealth & Investment Limited

Directo24 jul 20201,201,136

Investec Wealth & Investment Limited

Directo15 jul 2020404,030

Aviva Plc

Directo15 jul 2020618,511

Wilkinson (Andrew)

Bought at price 1.26 per share.Directo9,43515 jul 20207,500

Coleman (Sylvia)

Bought at price 1.26 per share.Directo7,54815 jul 20206,000

Brewin Dolphin Limited

Directo14 jul 20200

Investec Wealth & Investment Limited

Directo14 jul 20208,025,802

Holden (Simon)

Directo02 jul 20200

Burger (Paul)

Directo02 jul 20200

Sutch (Andrew)

Directo02 jul 20200

Coleman (Sylvia)

Directo02 jul 20200

Wilkinson (Andrew)

Directo02 jul 20200

Sutch (Andrew)

Bought at price 1.41 per share.Directo46511 jun 2020330

Investec Wealth & Investment Limited

Directo10 jun 20200

Aviva Plc

Directo10 jun 20200

CCLA Investment Management Ltd

Directo10 jun 20200

J O Hambro Capital Management Ltd

Directo10 jun 20200

Newton Investment Management, Ltd.

Directo10 jun 20200

Quilter Plc

Directo10 jun 20200

Quilter Plc

Directo28 may 20201,591,232

Sutch (Andrew)

Bought at price 1.28 per share.Directo18,26713 may 202014,227

Burger (Paul)

Bought at price 1.28 per share.Directo17,24913 may 202013,434

Burger (Paul)

Bought at price 1.26 per share.Directo2,23107 may 20201,770

Aviva Plc

Directo31 mar 20200

Burger (Paul)

Directo31 mar 20200

J O Hambro Capital Management Ltd

Directo31 mar 20200

Newton Investment Management, Ltd.

Directo31 mar 20200

Quilter Plc

Directo31 mar 20200

Wilkinson (Andrew)

Directo31 mar 20200

Holden (Simon)

Directo31 mar 20200

Investec Wealth & Investment Limited

Directo31 mar 20200

Sutch (Andrew)

Directo31 mar 20200

CCLA Investment Management Ltd

Directo31 mar 20200

Coleman (Sylvia)

Directo31 mar 20200

Wilkinson (Andrew)

Bought at price 1.05 per share.Directo17,46520 mar 202016,666

Coleman (Sylvia)

Bought at price 1.02 per share.Directo25,55018 mar 202025,000

Helm (Chris)

Bought at price 1.03 per share.Directo4,06818 mar 20203,935

Lindvall (Bjorn)

Bought at price 1.04 per share.Directo5,82718 mar 20205,577

Mercuriadis (Merck)

Bought at price 1.12 per share.Directo59,97317 mar 202053,500

Holden (Simon)

Bought at price 1.10 per share.Directo21,94017 mar 202020,000

Sutch (Andrew)

Bought at price 1.25 per share.Directo16012 mar 2020129

Sutch (Andrew)

Bought at price 1.42 per share.Directo32712 dic 2019230

Schroders Plc

Directo22 oct 201950,000

Sutch (Andrew)

Directo22 oct 20190

CCLA Investment Management Ltd

Directo22 oct 20190

Burger (Paul)

Directo22 oct 20190