Investment Trusts

Hipgnosis Songs Fund Limited


Hipgnosis Songs Fund Limited

  • Price (GBX)82.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.36m
  • 1 Year change-28.07%
  • Beta0.3355
Data delayed at least 20 minutes, as of Jun 07 2023 16:25 BST.
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Total returns on £1000

PriceHipgnosis Songs Fund Limited (Ordinary Share)-19.23%
NAVHipgnosis Songs Fund Limited (Ordinary Share)+17.79%
Morningstar's BenchmarkFTSE 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
77.20Oct 12 2022119.50Jun 15 2022
Short selling activity
Provided by S&P Global Market Intelligence
Shares outstanding1.45bn
Market cap986.72m GBP
Total assets2.57bn GBP
Total expense ratio1.70%
Previous close82.00
Average volume1.80m
YTD Change-4.98%
Diluted NAV (est)163.52
Diluted NAV (last pub)162.75
Net Gearing+22.21%
Annual div (ADY)5.25
Annual div yield (ADY)6.40%
Div ex-dateMar 23 2023
Div pay-dateApr 28 2023
Data delayed at least 20 minutes, as of Jun 07 2023 16:25 BST.
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