Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.00p
Buy:108.00p
Change: No change
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.00p
Buy:108.00p
Change: No change
Market closed Prices as at close on 15 November 2019 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.

Business summary

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights. The Company will seek to acquire 100 per cent of a songwriter's copyright interest in each Song, which would comprise their writer's share, their publisher’s share and their performance rights. It will acquire interests in Songs which are sole authored or co-authored. It may also acquire interests in Songs jointly with another purchaser. The Company's investment adviser is Hipgnosis Songs Limited.

Contact details

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

Important dates

Future events
Interim dividend payment date 29 November 2019 29/11/19
Past events
Interim ex-dividend date 31 October 2019 31/10/19
EGM 17 October 2019 17/10/19
AGM 10 September 2019 10/09/19
Interim dividend payment date 30 August 2019 30/08/19
Interim ex-dividend date 01 August 2019 01/08/19
Interim dividend payment date 31 May 2019 31/05/19
Interim ex-dividend date 02 May 2019 02/05/19
Interim dividend payment date 28 February 2019 28/02/19
Interim ex-dividend date 31 January 2019 31/01/19
Interim results 11 December 2018 11/12/18

General stock information

EPIC:
SONG
ISIN:
GG00BFYT9H72
Market cap:
£666.88 million
Shares in issue:
620.36 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

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'.