Investment Trusts

Hipgnosis Songs Fund Limited


Hipgnosis Songs Fund Limited

  • Price (GBX)125.31
  • Today's Change0.711 / 0.57%
  • Shares traded318.49k
  • 1 Year change+25.31%
  • Beta--
Data delayed at least 20 minutes, as of Apr 22 2021 11:45 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

PriceHipgnosis Songs Fund Limited (Ordinary Share)--
NAVHipgnosis Songs Fund Limited (Ordinary Share)+6.56%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

As of last trade Hipgnosis Songs Fund Limited (SONG:LSE) traded at 125.31, -0.55% below its 52-week high of 126.00, set on Apr 01, 2021.
52-week range
99.00Apr 27 2020126.00Apr 01 2021
Markit short selling activity
Shares outstanding1.31bn
Market cap1.32bn GBP
Total assets1.34bn GBP
Total expense ratio1.83%
Previous close124.60
Average volume2.03m
YTD Change+1.47%
Diluted NAV (est)117.00
Diluted NAV (last pub)118.31
Net Gearing0.00%
Annual div (ADY)5.13
Annual div yield (ADY)4.18%
Div ex-dateJan 28 2021
Div pay-dateFeb 18 2021
Data delayed at least 20 minutes, as of Apr 22 2021 11:45 BST.
More ▼
Refinitiv, an LSEG business
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.