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Hipgnosis Songs Fund Limited 26 April 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BFYT9H72 Issuer Name HIPGNOSIS SONGS FUND LIMITED UK or Non-UK...
Almitas Capital LLC 26 April 2024 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
BNP Paribas London 26 April 2024 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code...
Glazer Capital, LLC 26 April 2024 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
Hipgnosis Songs Fund Limited 26 April 2024 FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER Rules 8.1 and 8.2 of the Takeover Code (the "Code") 1. KEY...
TIG Advisors, LLC 26 April 2024 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover...
JPMorgan Securities Plc 26 April 2024 AMENDMENT FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING...
Jefferies International Limited. 26 April 2024 FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY...
Singer Capital Markets Sec Ltd 26 April 2024 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING...
J.P. Morgan SE 26 April 2024 FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 12.3 | 13.4426229508 | 91.5 | 111 | 91.4 | 59692362 | 100.50964741 | DE |
4 | 35.3 | 51.5328467153 | 68.5 | 111 | 67 | 36605639 | 93.73235941 | DE |
12 | 36.1 | 53.3234859675 | 67.7 | 111 | 52.9 | 14962389 | 86.31861662 | DE |
26 | 28.2 | 37.3015873016 | 75.6 | 111 | 52.9 | 8212247 | 83.71042408 | DE |
52 | 19.7 | 23.4244946492 | 84.1 | 111 | 52.9 | 5682229 | 82.82749084 | DE |
156 | -19.6 | -15.8833063209 | 123.4 | 130.4 | 52.9 | 3352230 | 93.37266258 | DE |
260 | 0.8 | 0.776699029126 | 103 | 130.4 | 52.9 | 2678954 | 98.70431043 | DE |
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