Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Hipgnosis Songs Fund Limited (Ordinary Share) | -14.42% |
| NAV | Hipgnosis Songs Fund Limited (Ordinary Share) | -43.41% |
| Morningstar's Benchmark | FTSE World TR GBP | -- |
- The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
- Form 8.3 - Hipgnosis Songs Fund Limited
- RECOMMENDED CASH OFFER FOR HIPGNOSIS
- Change to Director roles and responsibilities
- Final Due Diligence Findings
- Amendment to Operative Net Asset Value
- Update on Due Diligence, Valuation and NAV
- Litigation update
- Litigation Update
- Result of Extraordinary General Meeting (“EGMâ€)
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Key statistics
On Friday, Hipgnosis Songs Fund Limited (SONG:LSE) closed at 91.90, -7.17% below its 52-week high of 99.00, set on Sep 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.45bn |
|---|---|
| Market cap | 852.50m GBP |
| Total assets | 1.65bn GBP |
| Total expense ratio | 8.31% |
| High | 92.00 |
| Low | 91.40 |
| Previous close | 92.00 |
| Average volume | 33.07m |
|---|---|
| YTD Change | +27.64% |
| Beta | 0.4273 |
| Diluted NAV (est) | 86.64 |
| Diluted NAV (last pub) | 83.72 |
| Premium/Discount | +5.57% |
| Net Gearing | +40.44% |
| 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 19 2024 17:17 BST.
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