Hipgnosis Songs fund Ltd (SONG) Ord NPV
1.60p
(1.56%)
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1.60p
(1.56%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
1.60p
(1.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
102.40p
103.00p
111.00p
86.66
102.60p
99.60p
52.90p
6.05%
10.70p (11.64%) Previous:
10.70p
18,455,554
5.20%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 41.13% | 1 year 1Y | 20.14% |
|---|---|---|---|
| 1 month 1M | 67.1% | 2 years 2Y | 12.31% |
| 3 months 3M | 42.11% | 3 years 3Y | 17.92% |
| 6 months 6M | 32.39% | 5 years 5Y | 1.35% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE World TR GBP |
|---|---|
| Annual management charge: | 1% of Market Cap |
| Performance fee: | Yes |
| Ongoing charge: | 3.13% |
| Dividend yield: | 5.20% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,647m |
| Gross gearing: | 57% |
| Market capitalisation:Market cap.: | £1,111m |
| Shares in issue: | 1.21 bn |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BFYT9H72 |
Recent dividends paid or declared by Hipgnosis Songs fund Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 4th interim | 29/06/2023 | 28/07/2023 | 1.3125p |
| 3rd interim | 23/03/2023 | 28/04/2023 | 1.3125p |
| 2nd interim | 15/12/2022 | 31/01/2023 | 1.3125p |
| 1st interim | 29/09/2022 | 28/10/2022 | 1.3125p |
| 4th interim | 19/05/2022 | 15/06/2022 | 1.3125p |
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 historyFive years' total annual Hipgnosis Songs fund Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2023 | 5.30% | 0.78 | $0.06 |
| 31/03/2022 | 3.50% | 1.37 | $0.06 |
| 31/03/2021 | 4.60% | 0.66 | $0.06 |
| 31/03/2020 | 4.90% | 1.31 | 6.17¢ |
| 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 86.66 |
|---|---|
| Latest actual NAV: | 83.72 |
| Latest actual NAV date: | 30 September 2023 |
| Premium/Discount: | 6.05% |
| 12m average Premium/Discount: | -30.15% |
| NAV frequency: | Semi-Annually |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
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Key Dates
| Launch date: | 1 January 1990 |
|---|---|
| Financial year end: | March |
| Next AGM: | October 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.