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Hipgnosis Songs Fund Limited (SONC) C Shares

Sell:103.80p Buy:104.20p 0 Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.80p
Buy:104.20p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.80p
Buy:104.20p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
104.40p
Estimated NAV:
98.00
Previous close:
104.00p
Trade low:
n/a
Year low:
100.50p
Premium/Discount:
6.12%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HIPGNOSIS SONC. performance chart

Premium/Discount

HIPGNOSIS SONC. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.03% 1 year 1Y n/a
1 month 1M n/a 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £226m
Gross gearing: 100%
Market capitalisation:Market cap.: £240m
Shares in issue: 620.36 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BFYT9663

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective is to provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in a portfolio of Songs and their associated musical intellectual property rights. The portfolio will be acquired by investing in Catalogues of Songs from well-known songwriters and recording artists; however, each Song will be considered to be a separate asset.

NET ASSET VALUE (NAV)

Estimated NAV: 98.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 6.12%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
15:19 - 20/11 15:19
20/11
Buy 11500 104.05p £11,965.75
14:04 - 20/11 14:04
20/11
Sell 100000 103.83p £103,831.00
08:27 - 20/11 08:27
20/11
Buy 5000 104.06p £5,202.90
08:22 - 20/11 08:22
20/11
Sell 27480 103.90p £28,551.72
15:38 - 19/11 15:38
19/11
Buy 10000 104.06p £10,405.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 21 October 2019
Financial year end: March
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.