Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hipgnosis Songs Fund Limited (Ordinary Share) | +33.68% |
NAV | Hipgnosis Songs Fund Limited (Ordinary Share) | -35.39% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
- Form 8.3 - Hipgnosis Songs Fund Limited
- Form 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
- Form 8.5 (EPT/RI)
- Form 8.3 - Hipgnosis Songs Fund Limited Amend
- Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
- Holding(s) in Company
- Form 8.3 - HIPGNOSIS SONGS FUND LIMITED
- Form 8.5 (EPT/NON-RI)Hipgnosis Songs Fund Limited
- Form 8.3 - HIPGNOSIS SONGS FUND LTD Amend
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Key statistics
As of last trade Hipgnosis Songs Fund Limited (SONG:LSE) traded at 101.00, -9.01% 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 |
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Market cap | 1.22bn GBP |
Total assets | 1.76bn GBP |
Total expense ratio | 8.31% |
High | 101.00 |
Low | 99.80 |
Previous close | 100.60 |
Average volume | 1.05m |
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YTD Change | +40.28% |
Beta | 0.5635 |
Diluted NAV (est) | 95.67 |
Diluted NAV (last pub) | 94.07 |
Premium/Discount | +5.16% |
Net Gearing | +36.63% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Jun 29 2023 |
Div pay-date | Jul 28 2023 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:40 BST.
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