Hipgnosis Songs Fund Limited

Informe acción BATS-CHIXE:SONGL

Capitalización de mercado: UK£1.2b

Hipgnosis Songs Fund Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de BATS-CHIXE:SONGL
FechaValorNombreEntidadCargoAccionesPrecio máximo
21 Jun 24BuyUK£1,660BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,609UK£1.03
21 Jun 24BuyUK£58,459The Vanguard Group, Inc.Company56,756UK£1.03
21 Jun 24SellUK£1,961BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,901UK£1.03
20 Jun 24BuyUK£1,811BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,767UK£1.03
20 Jun 24SellUK£725BNP Paribas Arbitrage Sa, Asset Management ArmCompany707UK£1.03
19 Jun 24BuyUK£775BNP Paribas Arbitrage Sa, Asset Management ArmCompany760UK£1.02
19 Jun 24SellUK£310BNP Paribas Arbitrage Sa, Asset Management ArmCompany303UK£1.02
18 Jun 24BuyUK£2,172BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,120UK£1.02
18 Jun 24SellUK£2,205BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,145UK£1.03
17 Jun 24BuyUK£7,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,924UK£1.03
14 Jun 24BuyUK£12,263BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,046UK£1.02
14 Jun 24SellUK£4,987BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,899UK£1.02
13 Jun 24BuyUK£20,503The Vanguard Group, Inc.Company20,300UK£1.01
13 Jun 24BuyUK£74,822BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,081UK£1.01
13 Jun 24SellUK£3,894BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,853UK£1.01
12 Jun 24BuyUK£8,272,124BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,239,164UK£1.01
12 Jun 24SellUK£343BNP Paribas Arbitrage Sa, Asset Management ArmCompany342UK£1.00
10 Jun 24BuyUK£44,146BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,536UK£1.01
10 Jun 24SellUK£769BNP Paribas Arbitrage Sa, Asset Management ArmCompany757UK£1.02
07 Jun 24BuyUK£21,549BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,168UK£1.02
07 Jun 24SellUK£1,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,363UK£1.01
06 Jun 24BuyUK£12,739,454BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,489,664UK£1.02
06 Jun 24SellUK£9,806,275BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,651,846UK£1.02
04 Jun 24BuyUK£10,367,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,223,542UK£1.01
04 Jun 24BuyUK£62,160The Vanguard Group, Inc.Company61,545UK£1.01
04 Jun 24SellUK£2,688,472BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,651,353UK£1.01
03 Jun 24BuyUK£9,235,017BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,053,941UK£1.02
03 Jun 24SellUK£7,738,963BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,602,127UK£1.02
31 May 24BuyUK£148,735BNP Paribas Arbitrage Sa, Asset Management ArmCompany147,847UK£1.01
31 May 24SellUK£1,021,322BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,015,231UK£1.01
30 May 24BuyUK£197,839BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,654UK£1.01
30 May 24SellUK£60,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,046UK£1.01
29 May 24BuyUK£75,962BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,359UK£1.01
29 May 24SellUK£1,949BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,937UK£1.01
28 May 24BuyUK£65,206The Vanguard Group, Inc.Company64,560UK£1.01
28 May 24BuyUK£56,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany56,249UK£1.01
28 May 24SellUK£6,296BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,258UK£1.01
24 May 24BuyUK£108,637BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,926UK£1.02
24 May 24SellUK£3,014,467BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,966,995UK£1.02
23 May 24BuyUK£4,430,226Glazer Capital, LLCCompany4,365,374UK£1.01
23 May 24BuyUK£6,628,374BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,549,776UK£1.01
23 May 24SellUK£1,738,711BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,718,092UK£1.02
22 May 24BuyUK£1,048,715Glazer Capital, LLCCompany1,034,626UK£1.01
21 May 24BuyUK£900,082BNP Paribas Arbitrage Sa, Asset Management ArmCompany884,167UK£1.02
21 May 24BuyUK£16,471The Vanguard Group, Inc.Company16,148UK£1.02
21 May 24SellUK£759BNP Paribas Arbitrage Sa, Asset Management ArmCompany746UK£1.02
21 May 24SellUK£12,990,379Hawksmoor Investment Management Ltd.Company12,830,000UK£1.01
20 May 24BuyUK£9,579,508BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,428,652UK£1.02
20 May 24BuyUK£20,307,180Glazer Capital, LLCCompany20,000,000UK£1.02
20 May 24SellUK£91,518,203Asset Value Investors LimitedCompany90,141,594UK£1.02
20 May 24SellUK£6,970,421BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,860,653UK£1.02
20 May 24SellUK£1,472,922Glazer Capital, LLCCompany1,461,975UK£1.01
17 May 24SellUK£763BNP Paribas Arbitrage Sa, Asset Management ArmCompany758UK£1.01
16 May 24BuyUK£1,126BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,117UK£1.01
15 May 24BuyUK£1,357BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,343UK£1.01
15 May 24BuyUK£73,229The Vanguard Group, Inc.Company72,504UK£1.01
15 May 24SellUK£5,050,723BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,000,715UK£1.01
14 May 24BuyUK£125,273BNP Paribas Arbitrage Sa, Asset Management ArmCompany122,817UK£1.02
14 May 24BuyUK£32,934The Vanguard Group, Inc.Company32,288UK£1.02
13 May 24SellUK£26,934BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,509UK£1.02
10 May 24BuyUK£25,552BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,051UK£1.02
10 May 24SellUK£18,347BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,987UK£1.02
09 May 24BuyUK£456BNP Paribas Arbitrage Sa, Asset Management ArmCompany447UK£1.02
09 May 24SellUK£4,462,193BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,374,699UK£1.02
08 May 24BuyUK£1,830BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,749UK£1.05
08 May 24BuyUK£1,049,538Samson Rock Capital LLPCompany1,000,000UK£1.05
08 May 24SellUK£30,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,268UK£1.05
07 May 24BuyUK£3,522BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,364UK£1.05
07 May 24SellUK£2,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,364UK£1.05
06 May 24BuyUK£304,487BNP Paribas Arbitrage Sa, Asset Management ArmCompany299,692UK£1.02
06 May 24SellUK£100,942BNP Paribas Arbitrage Sa, Asset Management ArmCompany99,354UK£1.02
03 May 24BuyUK£268,128BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,336UK£1.05
03 May 24BuyUK£1,877,400Samson Rock Capital LLPCompany1,800,000UK£1.04
02 May 24BuyUK£943BNP Paribas Arbitrage Sa, Asset Management ArmCompany895UK£1.05
02 May 24SellUK£179,402BNP Paribas Arbitrage Sa, Asset Management ArmCompany170,211UK£1.05
01 May 24BuyUK£430,204JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864UK£1.04
01 May 24SellUK£430,204JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864UK£1.04
01 May 24SellUK£132,229BNP Paribas Arbitrage Sa, Asset Management ArmCompany126,173UK£1.05
01 May 24SellUK£26,745,471Rathbones Investment Management LimitedCompany25,715,765UK£1.04
30 Apr 24BuyUK£12,599,004BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,114,429UK£1.04
30 Apr 24BuyUK£92,884The Vanguard Group, Inc.Company89,312UK£1.04
30 Apr 24BuyUK£10,392,050Samson Rock Capital LLPCompany10,000,000UK£1.04
30 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,819,237UK£1.04
30 Apr 24SellUK£50,812Rathbones Investment Management LimitedCompany48,624UK£1.05
29 Apr 24BuyUK£4,853,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,657,742UK£1.04
29 Apr 24SellUK£1,519,305Asset Value Investors LimitedCompany1,430,607UK£1.06
29 Apr 24SellUK£165,590BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,916UK£1.04
29 Apr 24SellUK£4,003,012Rathbones Investment Management LimitedCompany3,792,275UK£1.06
26 Apr 24BuyUK£163,969BNP Paribas Arbitrage Sa, Asset Management ArmCompany157,969UK£1.04
26 Apr 24SellUK£35,967Rathbones Investment Management LimitedCompany34,840UK£1.03
25 Apr 24BuyUK£26,800Rathbones Investment Management LimitedCompany25,969UK£1.03
25 Apr 24BuyUK£11,741,728BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,333,712UK£1.04
25 Apr 24SellUK£0Rathbones Investment Management LimitedCompany155,137UK£1.03
25 Apr 24SellUK£9,670,947BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,334,889UK£1.04
25 Apr 24SellUK£9,044,073Janus Henderson Group plcCompany8,795,217UK£1.03
24 Apr 24BuyUK£1,014,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000UK£1.01
24 Apr 24BuyUK£58,043,437Alchemy Copyrights, LLCCompany57,725,227UK£1.01
24 Apr 24BuyUK£8,116The Vanguard Group, Inc.Company8,036UK£1.01
24 Apr 24SellUK£755BNP Paribas Arbitrage Sa, Asset Management ArmCompany745UK£1.01
24 Apr 24SellUK£95,735Rathbones Investment Management LimitedCompany94,506UK£1.01
23 Apr 24BuyUK£692,465BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,606UK£1.01
23 Apr 24BuyUK£12,175The Vanguard Group, Inc.Company12,054UK£1.01
23 Apr 24SellUK£3,029,999Janus Henderson Group plcCompany3,000,000UK£1.01
23 Apr 24SellUK£1,010,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000UK£1.01
23 Apr 24SellUK£209,763Rathbones Investment Management LimitedCompany207,758UK£1.01
22 Apr 24BuyUK£1,859,937BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,812,818UK£1.03
22 Apr 24SellUK£24,772Hawksmoor Investment Management Ltd.Company24,600UK£1.01
22 Apr 24SellUK£94,849Rathbones Investment Management LimitedCompany92,902UK£1.02
19 Apr 24BuyUK£14,654,513BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,946,153UK£0.92
19 Apr 24SellUK£301,625Hawksmoor Investment Management Ltd.Company329,298UK£0.92
19 Apr 24SellUK£66,877Rathbones Investment Management LimitedCompany73,000UK£0.92
19 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,963UK£0.92
19 Apr 24SellUK£88,153Janus Henderson Group plcCompany96,226UK£0.92
18 Apr 24SellUK£447,176Hawksmoor Investment Management Ltd.Company488,717UK£0.92
18 Apr 24SellUK£7,211,259Janus Henderson Group plcCompany7,783,331UK£0.93
18 Apr 24SellUK£89,704Rathbones Investment Management LimitedCompany96,919UK£0.93
16 Nov 23BuyUK£36,778Simon HoldenIndividual50,000UK£0.74
16 Nov 23BuyUK£36,825Sylvia ColemanIndividual50,000UK£0.74
16 Nov 23BuyUK£73,497Francis KeelingIndividual100,000UK£0.73
16 Nov 23BuyUK£73,294Robert NaylorIndividual100,000UK£0.73
16 Nov 23BuyUK£19,825Cindy RampersaudIndividual27,000UK£0.73

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de SONGL?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada1.282.1950,106 %
Empresas privadas58.470.6924,84 %
Público general104.286.6158,62 %
Fondos de inversión libre183.143.09215,1 %
Instituciones862.031.69271,3 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 84.08% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
11,9 %
Morgan Stanley, Investment Banking and Brokerage Investments
144.405.364UK£147.9m0 %0,02 %
10 %
TIG Advisors, LLC
120.864.673UK£123.8m0 %21,13 %
5,24 %
BNP Paribas Arbitrage Sa, Asset Management Arm
63.414.776UK£64.9m0 %0,09 %
5,15 %
Glazer Capital, LLC
62.278.419UK£63.8m0 %10,9 %
5,01 %
Merrill Lynch & Co. Inc., Banking Investments
60.620.969UK£62.1m0 %0,03 %
4,81 %
Alchemy Copyrights, LLC
58.117.192UK£59.5m0 %Sin datos
4,77 %
CCLA Investment Management Limited
57.725.227UK£59.1m-1,36 %0,75 %
4,75 %
Aviva Investors Global Services Ltd.
57.439.868UK£58.8m-29,1 %0,1 %
4,64 %
Sand Grove Capital Management LLP
56.137.967UK£57.5m0 %16,67 %
4,49 %
Schroder Investment Management Limited
54.247.904UK£55.5m75 %0,05 %
4,27 %
BNY Asset Management
51.656.364UK£52.9m0 %0,01 %
4,01 %
Brewin Dolphin Limited
48.497.177UK£49.7m0 %0,38 %
2,48 %
Samson Rock Capital LLP
30.000.000UK£30.7m0 %4,55 %
1,69 %
J O Hambro Capital Management Limited
20.453.123UK£20.9m-37,6 %0,18 %
1,54 %
Madison Avenue Partners, LP
18.621.841UK£19.1m0 %3,28 %
1,37 %
Gresham House Asset Management Limited
16.585.952UK£17.0m49,7 %1,26 %
1,28 %
The Vanguard Group, Inc.
15.461.385UK£15.8m10,4 %Sin datos
1,21 %
Columbia Management Investment Advisers, LLC
14.632.829UK£15.0m-2,28 %Sin datos
0,97 %
BlackRock, Inc.
11.719.066UK£12.0m0 %Sin datos
0,96 %
Premier Fund Managers Ltd.
11.557.000UK£11.8m21,8 %0,18 %
0,91 %
Jupiter Fund Management Plc
11.024.936UK£11.3m0 %0,04 %
0,7 %
Sanlam Investments Uk Limited
8.488.746UK£8.7m0 %0,58 %
0,68 %
Alpine Associates Management Inc.
8.275.000UK£8.5m0 %0,57 %
0,67 %
Investec Wealth & Investment Limited
8.072.759UK£8.3m-91,8 %0,09 %
0,53 %
Nedgroup Investments (IOM) Limited
6.444.197UK£6.6m0 %1,7 %