Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hipgnosis Songs Fund Limited (Ordinary Share) | +22.43% |
NAV | Hipgnosis Songs Fund Limited (Ordinary Share) | -43.41% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Holding(s) in Company
- Form 8.3 - Hipgnosis Songs Fund Limited
- Form 8 (OPD) - Hipgnosis Songs Fund Limited
- Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
- Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
- Form 8.5 (EPT/RI)
- Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
- Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
- Rule 2.10 Disclosure - JOHCM
- Form 8.3 - Hipgnosis Songs Fund Limited
More ▼
Key statistics
On Friday, Hipgnosis Songs Fund Limited (SONG:LSE) closed at 103.80, -6.49% below its 52-week high of 111.00, set on Apr 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.45bn |
---|---|
Market cap | 1.25bn GBP |
Total assets | 1.65bn GBP |
Total expense ratio | 8.31% |
High | 104.00 |
Low | 103.00 |
Previous close | 103.60 |
Average volume | 57.14m |
---|---|
YTD Change | +44.17% |
Beta | 0.5556 |
Diluted NAV (est) | 86.76 |
Diluted NAV (last pub) | 83.72 |
Premium/Discount | +19.72% |
Net Gearing | +40.38% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 29 2023 |
Div pay-date | Jul 28 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:02 BST.
More ▼