Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hipgnosis Songs Fund Limited (Ordinary Share) | -21.21% |
NAV | Hipgnosis Songs Fund Limited (Ordinary Share) | -46.63% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Amendment to Operative Net Asset Value
- Update on Due Diligence, Valuation and NAV
- Litigation update
- Litigation Update
- Result of Extraordinary General Meeting (“EGMâ€)
- Litigation Update
- Publication of Circular/Update to Strategic Review
- Proposed Change to Articles of the Company
- Directorate Change
- Holding(s) in Company
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Key statistics
As of last trade, Hipgnosis Songs Fund Limited (SONG:LSE) traded at 68.63, 29.73% above the 52 week low of 52.90 set on Mar 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.45bn |
---|---|
Market cap | 749.71m GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 8.31% |
High | 69.50 |
Low | 62.60 |
Previous close | 63.70 |
Average volume | 3.59m |
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YTD Change | -4.69% |
Beta | 0.4297 |
Diluted NAV (est) | 84.37 |
Diluted NAV (last pub) | 83.72 |
Premium/Discount | -24.50% |
Net Gearing | +41.52% |
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 Mar 28 2024 12:24 BST.
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