Investment Trusts

Hipgnosis Songs Fund Limited

SONG:LSE

Hipgnosis Songs Fund Limited

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  • Price (GBX)89.10
  • Today's Change2.10 / 2.41%
  • Shares traded4.17m
  • 1 Year change-26.97%
  • Beta0.2778
Data delayed at least 20 minutes, as of Sep 30 2022 16:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHipgnosis Songs Fund Limited (Ordinary Share)-25.87%
NAVHipgnosis Songs Fund Limited (Ordinary Share)+16.31%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

Hipgnosis Songs Fund Limited (SONG:LSE) set a new 52-week low during today's trading session when it reached 87.00. Over this period, the share price is down -26.73%.
52-week range
Today
87.00Sep 30 2022130.40Nov 22 2021
Markit short selling activity
Low
Med
High
Shares outstanding1.45bn
Market cap1.05bn GBP
Total assets2.27bn GBP
Total expense ratio12.33%
High89.60
Low87.00
Previous close87.00
Average volume3.26m
YTD Change-28.72%
Beta0.2778
Diluted NAV (est)140.83
Diluted NAV (last pub)140.79
Premium/Discount-36.85%
Net Gearing+25.41%
Annual div (ADY)5.25
GBX
Annual div yield (ADY)6.03%
Div ex-dateSep 29 2022
Div pay-dateOct 28 2022
Data delayed at least 20 minutes, as of Sep 30 2022 16:01 BST.
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