Hipgnosis Songs Ord (LSE:SONG) - Investment trust price


Investment Trust Report

Hipgnosis Songs Fund Limited SONG

Last Price
GBX126.80

Day Change
0.00|0.00%

As of 29/11/2021
16:35:15 GMT | GBX
Minimum 15 Minutes Delay.

Last Close126.80
Day Range126.80 - 128.00
52-Wk Range114.00 - 130.40
Mkt Cap Mil1,535.82
Yield %4.14
Estimated Nav118.47
Premium %7.04
12M Avg Prem %2.19
Last Actual NAV118.57
Last NAV Date11/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,515.523m
Net Assets1,434.865m
Market Capitalisation1,535.820m
Gross Gearing6%
Net Gearing0%
Average Daily Shares Traded (1 Yr)2.045m
Average Daily Value Traded (1 Yr)2.496m
Ongoing Charge (2021)9.54%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BFYT9H72
Launch Date11 Jul 2018
Financial Year EndMar 2022
Next AGMSep 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price126.80129.20114.00
NAV*118.47124.04117.00
Discount/Premium7.049.18-3.66
Category Discount---
Z-Statistics (1Yr)1.68  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price2.26 
NAV0.37
Cat Price3.09
Cat NAV2.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.312028/10/20212022
Income1.312029/07/20212022
Income1.312006/05/20212021
Income1.312028/01/20212021
Income1.312005/11/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
13/05/2021PurchaseMr. Andrew Lang Sutch120.808,27810,000.00
02/03/2021PurchaseMr. Andrew Lang Sutch114.554,5835,250.00
23/02/2021PurchaseMr. Paul Burger117.308,5009,971.00
10/02/2021PurchaseMr. Andrew Wilkinson121.008,2649,999.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share1,211.214m

Investment Objective

The Investment Policy of the Company is to diversify risk through investment in a Portfolio of Songs and associated musical intellectual property rights (including, but not limited to, master recordings, rights over future Songs that are acquired by the Group through the payment of Advances to such Songwriter and secured against the future Songs, and producer royalties).
Managers
Not Disclosed30/09/2018

Directors

Paul Burger, Sylvia Coleman, Simon Holden, Vania Schlogel, Andrew Sutch, Andrew Wilkinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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