Investment Trusts

Hipgnosis Songs Fund Limited

SONG:LSE

Hipgnosis Songs Fund Limited

Actions
  • 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.
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Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
99.00Apr 27 2020126.00Apr 01 2021
Markit short selling activity
Low
Med
High
Shares outstanding1.31bn
Market cap1.32bn GBP
Total assets1.34bn GBP
Total expense ratio1.83%
High125.40
Low124.80
Previous close124.60
Average volume2.03m
YTD Change+1.47%
Beta--
Diluted NAV (est)117.00
Diluted NAV (last pub)118.31
Premium/Discount+6.50%
Net Gearing0.00%
Annual div (ADY)5.13
GBX
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.
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