Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hipgnosis Songs Fund Limited (Ordinary Share) | -19.23% |
NAV | Hipgnosis Songs Fund Limited (Ordinary Share) | +17.79% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Wednesday, Hipgnosis Songs Fund Limited (SONG:LSE) closed at 82.00, 6.22% above its 52-week low of 77.20, set on Oct 12, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.45bn |
---|---|
Market cap | 986.72m GBP |
Total assets | 2.57bn GBP |
Total expense ratio | 1.70% |
High | 82.30 |
Low | 81.50 |
Previous close | 82.00 |
Average volume | 1.80m |
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YTD Change | -4.98% |
Beta | 0.3355 |
Diluted NAV (est) | 163.52 |
Diluted NAV (last pub) | 162.75 |
Premium/Discount | -50.10% |
Net Gearing | +22.21% |
Annual div (ADY) | 5.25 GBX |
---|---|
Annual div yield (ADY) | 6.40% |
Div ex-date | Mar 23 2023 |
Div pay-date | Apr 28 2023 |
Data delayed at least 20 minutes, as of Jun 07 2023 16:25 BST.
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