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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:63.00p Buy:63.40p 0 Change: 0.20p (0.32%)
FTSE 250:0.44%
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:63.00p
Buy:63.40p
Change: 0.20p (0.32%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:63.00p
Buy:63.40p
Change: 0.20p (0.32%)
Market closed Prices as at close on 29 February 2024 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.

Objective

To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee 1%. p.a. of the Average Market Capitalisation up to GBP 250m 0.9% p.a. from GBP 250m and up to GBP 500m and 0.8% p.a. in excess of GBP 500m. Performance fee equals to 10% of the excess Total Return. Contract is terminable on 12 months notice.

Dividend Policy

The company pays dividend quarterly.The Company has paid a total dividend of 5.25p for the current financial year ending 31 March 2023 and as per the review undertaken of the Company's financial position the Board has determined that it will not declare dividends before the new financial year. .

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Robert NaylorChairman, Christopher Mills, Simon Holden, Francis Keeling, Cindy Rampersaud

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.