Quotes Hipgnosis Songs Fund Limited

Equities

SONG

GG00BFYT9H72

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:10 2024-05-09 am EDT			5-day change	1st Jan Change
102 ^GBX	-2.49%		-3.23%	+41.67%

12:50pm	Blackstone victorious as Concord says Hipgnosis bid is final	AN
11:24am	European Midday Briefing : BOE Seen Holding Steady; Future Rate Cut Timing Hints Eyed	DJ

Quotes 5-day view

Delayed Quote London S.E.

Hipgnosis Songs Fund Limited(SONG) : Historical Chart (5-day)

	2024-05-02	2024-05-03	2024-05-07	2024-05-08	2024-05-09
Last	105.4 p	104.6 p	104.8 p	104.6 p	102 p
Volume	35 893 120	16 051 240	8 037 908	9 176 118	29 896 800
Change	+0.57%	-0.76%	+0.19%	-0.19%	-2.49%
Opening	104.60	105.20	104.00	104.60	102.8
High	105.80	105.40	105.00	105.20	102.8
Low	104.60	103.80	104.00	104.40	101.8

Performance

1 day	-2.39%
1 week	-3.23%
Current month	-1.92%
1 month	+40.30%
3 months	+56.92%
6 months	+38.96%
Current year	+41.67%
1 year	+17.51%
3 years	-16.39%
5 years	-0.97%

Volumes

markets

Daily volume

29 896 800

Estimated daily volume

29 896 800

Avg. Volume 20 sessions

28 917 176

Daily volume ratio

1.03

Avg. Volume 20 sessions GBX

2 949 551 952.00

Avg. Volume 20 sessions USD

2 949 551 952.00

Record volume 1

258 713 700

Record volume 2

78 410 970

Record volume 3

66 758 960

Capital turnover ratio

0.02

Float rotation

0.03

Basic data

Capitalization (GBX)

1 263 348 848

Capitalization (USD)

1 580 158 839

Net sales (GBP)

147 233 000

Net sales (USD)

184 154 619

Number of employees

Sales / Employee (GBP)

3 775 205

Sales / Employee (USD)

4 721 913

Free-Float

87.41 %

Free-Float capitalization (GBX)

1 104 316 589

Free-Float capitalization (USD)

1 381 246 060

Average Daily Capital Traded

233.47%

Highs and lows

1 week

101.80

105.40

1 month

70.10

111.00

Current year

52.90

111.00

1 year

52.90

111.00

3 years

52.90

130.40

5 years

52.90

130.40

10 years

52.90

130.40

Indicators

Moving average 5 days

104.85

Moving average 20 days

91.52

Moving average 50 days

74.60

Moving average 100 days

72.21

Price spread / (MMA5)

+2.79%

Price spread / (MMA20)

-10.28%

Price spread / (MMA50)

-26.86%

Price spread / (MMA100)

-29.20%

STIM

RSI 9 days

84.28

RSI 14 days

83.45

Sector Comparison - Other Investment Management & Fund Operators

	Name	Change	5d. change	1st Jan change	1-year change	Capi.
	HIPGNOSIS SONGS FUND LIMITED	-2.49%	-3.23%	+41.67%	+17.51%	1.58B
	UBS GROUP AG	-1.72%	+8.49%	+0.88%	+50.67%	92.96B
	BROOKFIELD CORPORATION	-0.79%	+5.35%	+12.91%	+39.33%	68.72B
	APOLLO GLOBAL MANAGEMENT, INC.	+3.10%	+1.57%	+17.46%	+77.03%	64.48B
	BANK OF NEW YORK MELLON CORPORATION (THE)	+1.65%	+3.30%	+12.32%	+40.74%	43.01B
	AMERIPRISE FINANCIAL, INC.	+0.70%	+3.09%	+13.03%	+46.29%	42.31B
	3I GROUP PLC	-5.18%	-0.77%	+16.48%	+59.28%	35.83B
	T. ROWE PRICE GROUP INC.	-0.71%	-0.31%	+2.91%	+5.38%	24.9B
	STATE STREET CORPORATION	+0.86%	+3.83%	-1.88%	+10.18%	22.69B
	PRINCIPAL FINANCIAL GROUP, INC.	+0.57%	+3.67%	+6.05%	+18.32%	19.45B
	NORTHERN TRUST CORPORATION	+0.77%	+3.38%	+2.30%	+19.66%	17.52B
	BROOKFIELD ASSET MANAGEMENT LTD.	+1.95%	+3.92%	+3.06%	+22.98%	15.3B
	GF SECURITIES CO., LTD.	-1.21%	-0.76%	-8.26%	-19.42%	12.4B
	GUSHEN, INC.	+2.71%	-.--%	-.--%	-.--%	9.61B
	DWS GROUP GMBH & CO. KGAA	+0.49%	+2.59%	+18.33%	+37.08%	8.81B
	CAPITAL SECURITIES CORPORATION LIMITED	-0.35%	-2.30%	+35.20%	+66.52%	8.7B
Average	+0.08%	+2.23%	+10.78%	+30.72%
Weighted average by Cap.	-0.02%	+3.71%	+9.08%	+41.63%

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

3f7aeddf90d.aqRYch4SUDsufPdL7YAhAJz7tBQ5kEI9href3xkT1OA.WpZpFi90Yk8cD8YOsuRiQvid7VpVvSx204HS7XAghYpalmkKVSUAbEFNmA

Date	Price	Volume	Daily volume
11:35:10 am	102	1,203,599	29,646,800
11:29:31 am	102	12,805	28,443,201
11:29:11 am	102	15,000	28,430,396
11:28:21 am	102	855	28,415,396
11:27:11 am	102	855	28,414,541
11:26:01 am	102	857	28,413,686
11:25:30 am	102	2,499	28,412,829
11:24:47 am	102	1,062	28,410,330
11:23:21 am	102	1,424	28,409,268