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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:122.20p Buy:122.60p 0 Change: 0.80p (0.66%)
FTSE 250:1.21%
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:122.20p
Buy:122.60p
Change: 0.80p (0.66%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:122.20p
Buy:122.60p
Change: 0.80p (0.66%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
122.20p
Trade high:
122.60p
Year high:
126.00p
Estimated NAV:
117.32
Previous close:
121.20p
Trade low:
121.20p
Year low:
102.50p
Premium/Discount:
3.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
789,579
Dividend yield:
4.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: 1% of Market Cap
Performance fee: Yes
Ongoing charge: 1.83%
Dividend yield: 4.25%
Dividend frequency: Quarterly
Total assets: £1,351m
Gross gearing: 106%
Market capitalisation:Market cap.: £1,312m
Shares in issue: 1.08 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 * 06/05/2021 28/05/2021 1.3125p
3rd interim 28/01/2021 18/02/2021 1.3125p
2nd interim 05/11/2020 30/11/2020 1.3125p
1st interim 16/07/2020 31/07/2020 1.25p
4th interim 07/05/2020 27/05/2020 1.25p

* Dividend has not yet been paid but has been declared by Hipgnosis Songs fund Ltd.

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
31/03/2020 4.90% 1.23 5.00p
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



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: 117.32
Latest actual NAV: 118.31
Latest actual NAV date: 20 January 2021
Premium/Discount: 3.30%
12m average Premium/Discount: 3.13%
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.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 1 January 1990
Financial year end: March
Next AGM: September 2021
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'.