Investment Trusts

Hipgnosis Songs Fund Limited

SONG:LSE

Hipgnosis Songs Fund Limited

Actions
  • Price (GBX)68.63
  • Today's Change4.93 / 7.73%
  • Shares traded6.20m
  • 1 Year change-15.07%
  • Beta0.4297
Data delayed at least 20 minutes, as of Mar 28 2024 12:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHipgnosis Songs Fund Limited (Ordinary Share)-21.21%
NAVHipgnosis Songs Fund Limited (Ordinary Share)-46.63%
Morningstar's BenchmarkFTSE World TR GBP--

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
Today
52.90Mar 04 202499.00Sep 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.45bn
Market cap749.71m GBP
Total assets1.62bn GBP
Total expense ratio8.31%
High69.50
Low62.60
Previous close63.70
Average volume3.59m
YTD Change-4.69%
Beta0.4297
Diluted NAV (est)84.37
Diluted NAV (last pub)83.72
Premium/Discount-24.50%
Net Gearing+41.52%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 29 2023
Div pay-dateJul 28 2023
Data delayed at least 20 minutes, as of Mar 28 2024 12:24 BST.
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Data Provided by LSEG
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