To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 18:06:39 | 101.4008 | 1,007,902 | Sell* | 1m | O Ordinary Trade was executed as an SI |
24-Apr-24 | 18:05:56 | 101.32076 | 300,000 | Sell* | 303.96k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 17:56:08 | 101.28 | 105,716 | Unknown* | 107.07k | O Ordinary Was reported as OTC |
22-Apr-24 | 13:21:20 | 101.339 | 2,200,000 | Unknown* | 2m | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 13:21:20 | 101.339 | -2,200,000 | Unknown* | -2m | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
24-Apr-24 | 17:34:26 | 101.15 | 66,503 | Unknown* | 67.27k | O Ordinary Was reported as OTC |
24-Apr-24 | 12:12:14 | 100.80 | 7,263,865 | Unknown* | 7m | O Ordinary Delayed publication Was reported as OTC |
24-Apr-24 | 14:36:35 | 100.80 | 1,105,616 | Unknown* | 1m | O Ordinary Delayed publication |
24-Apr-24 | 12:14:34 | 100.80 | 7,263,865 | Unknown* | 7m | O Ordinary Delayed publication Was reported as OTC |
24-Apr-24 | 17:06:42 | 101.552 | 66,241 | Unknown* | 67.27k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:06:41 | 101.40 | 3,500,000 | Unknown* | 4m | O Ordinary Was reported as OTC |
24-Apr-24 | 16:56:33 | 101.398 | 14,431 | Unknown* | 14.63k | O Ordinary Was reported as OTC |
24-Apr-24 | 14:05:41 | 101.45195 | -500,000 | Unknown* | -507.26k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 16:43:07 | 101.16 | 50,000 | Unknown* | 50.58k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:43:07 | 101.312 | 50,000 | Unknown* | 50.66k | O Ordinary Was reported as OTC |