Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hipgnosis Songs Fund Limited (Ordinary Share) | +24.27% |
NAV | Hipgnosis Songs Fund Limited (Ordinary Share) | -43.41% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Form 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
- Form 8.3 - Hipgnosis Songs Fund Limited -Amendment
- Form 8.3 - Hipgnosis Songs Fund Limited
- Form 8.5 (EPT/RI)
- Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
- Form 8.3 - Hipgnosis Songs Fund
- Form 8.3 -HIPGNOSIS SONGS FUND LTD
- Holding(s) in Company
- Holding(s) in Company
- Form 8.3 - [HIPGNOSIS SONGS FUND LTD]
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Key statistics
On Friday, Hipgnosis Songs Fund Limited (SONG:LSE) closed at 101.60, -8.47% 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 | 1.23bn GBP |
Total assets | 1.65bn GBP |
Total expense ratio | 8.31% |
High | 101.60 |
Low | 101.00 |
Previous close | 101.20 |
Average volume | 21.65m |
---|---|
YTD Change | +41.11% |
Beta | 0.5625 |
Diluted NAV (est) | 87.12 |
Diluted NAV (last pub) | 83.72 |
Premium/Discount | +16.16% |
Net Gearing | +40.22% |
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 May 24 2024 09:31 BST.
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