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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:115.00p Buy:115.50p 0 Change: No change
FTSE 250:1.44%
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.00p
Buy:115.50p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.00p
Buy:115.50p
Change: No change
Market closed Prices as at close on 25 September 2020 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.

Business summary

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is established to offer investors the exposure to songs and associated musical intellectual property rights. Its principal activities are to invest in a diverse portfolio of song catalogues, to collect income generated across a variety of sources from the ongoing exploitation of copyrights, and to manage the development of the assets. The Company makes its investments through its subsidiaries. The Company's subsidiaries include Hipgnosis Holdings UK Limited, Hipgnosis SFH I Limited, Hipgnosis SFH XIX Limited and Hipgnosis SFH XX Limited. The Company's Investment Adviser is The Family (Music) Limited.

Contact details

Address:
Heritage Hall, Le Marchant Street
PO Box 225
SAINT PETER PORT
GY1 4HY
Guernsey
Telephone:
+44 (01481) 716000
Website:
https://www.hipgnosissongs.com

Important dates

Future events
There are no future events available.
Past events
AGM 08 September 2020 08/09/20
Interim dividend payment date 31 July 2020 31/07/20
Interim ex-dividend date 16 July 2020 16/07/20
Final results 03 July 2020 03/07/20
EGM 11 June 2020 11/06/20
Interim dividend payment date 27 May 2020 27/05/20
Interim ex-dividend date 07 May 2020 07/05/20
Interim dividend payment date 21 February 2020 21/02/20
Interim ex-dividend date 30 January 2020 30/01/20
Interim results 11 December 2019 11/12/19
Interim dividend payment date 29 November 2019 29/11/19
Interim ex-dividend date 31 October 2019 31/10/19
EGM 17 October 2019 17/10/19

General stock information

EPIC:
SONG
ISIN:
GG00BFYT9H72
Market cap:
£1.00 billion
Shares in issue:
869.86 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Key personnel


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.