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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:107.00p Buy:108.00p 0 Change: No change
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Hipgnosis Songs fund Ltd Ord NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 3 Oct 2019)

What is happening?

 

Hipgnosis Songs Fund Ltd has recently announced details of a Subscription Offer for new C Shares.

 

What are my options?

 

You have two options to consider in relation to this C Share Subscription Offer:

 

Option 1 – Subscribe for new C Shares at 100p per Share: If you wish to subscribe for new C Shares under this Offer you must inform us of your election before noon Friday 11 October 2019. Applications must state the cash amount you wish to apply for subject to a minimum of £1,000. Please note any application must then be made in multiples of £100 thereafter. You may apply to purchase C Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Friday 11 October 2019.

 

New C Shares are due to be credited from 22 October 2019.

 

Please be advised that there are a fixed number of C Shares available, if elections exceed this, applications will be scaled back at the discretion of Hipgnosis Songs Fund Ltd.

 

Option 2 – Take no action: If you do not wish to subscribe for new C Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:107.00p
Buy:108.00p
Change: No change
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Hipgnosis Songs fund Ltd Ord NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 3 Oct 2019)

What is happening?

 

Hipgnosis Songs Fund Ltd has recently announced details of a Subscription Offer for new C Shares.

 

What are my options?

 

You have two options to consider in relation to this C Share Subscription Offer:

 

Option 1 – Subscribe for new C Shares at 100p per Share: If you wish to subscribe for new C Shares under this Offer you must inform us of your election before noon Friday 11 October 2019. Applications must state the cash amount you wish to apply for subject to a minimum of £1,000. Please note any application must then be made in multiples of £100 thereafter. You may apply to purchase C Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Friday 11 October 2019.

 

New C Shares are due to be credited from 22 October 2019.

 

Please be advised that there are a fixed number of C Shares available, if elections exceed this, applications will be scaled back at the discretion of Hipgnosis Songs Fund Ltd.

 

Option 2 – Take no action: If you do not wish to subscribe for new C Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:107.00p
Buy:108.00p
Change: No change
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Hipgnosis Songs fund Ltd Ord NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 3 Oct 2019)

What is happening?

 

Hipgnosis Songs Fund Ltd has recently announced details of a Subscription Offer for new C Shares.

 

What are my options?

 

You have two options to consider in relation to this C Share Subscription Offer:

 

Option 1 – Subscribe for new C Shares at 100p per Share: If you wish to subscribe for new C Shares under this Offer you must inform us of your election before noon Friday 11 October 2019. Applications must state the cash amount you wish to apply for subject to a minimum of £1,000. Please note any application must then be made in multiples of £100 thereafter. You may apply to purchase C Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Friday 11 October 2019.

 

New C Shares are due to be credited from 22 October 2019.

 

Please be advised that there are a fixed number of C Shares available, if elections exceed this, applications will be scaled back at the discretion of Hipgnosis Songs Fund Ltd.

 

Option 2 – Take no action: If you do not wish to subscribe for new C Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
107.50p
Trade high:
108.00p
Year high:
109.35p
Market capitalisation
Market cap.
:
£418.56 million
Previous close:
107.50p
Trade low:
106.79p
Year low:
102.00p
P/E ratio:
91.88
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,230,402
Dividend yield:
2.09%
EMS:
3,000
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Recent dividends paid or declared by Hipgnosis Songs fund Ltd:

Type Ex-div date Payment date Amount
1st interim 01/08/2019 30/08/2019 1.25p
3rd interim 02/05/2019 31/05/2019 1.25p
2nd interim 31/01/2019 28/02/2019 0.50p
1st interim 01/11/2018 29/11/2018 0.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Hipgnosis Songs fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 2.10% 0.52 2.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Broker forecasts

Broker recommendations for this stock are not available.

Time / date Time Buy / sell Type Volume Price Value
×

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’.

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. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.

Share

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'.