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


Investment Trust Report

Hipgnosis Songs Fund Limited SONG

Last Price
GBX113.60

Day Change
1.40|1.25%

As of 24/06/2022
17:40:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close112.20
Day Range109.60 - 114.00
52-Wk Range98.70 - 130.40
Mkt Cap Mil1,375.94
Yield %4.62
Estimated Nav125.76
Discount %-9.67
12M Avg Disc %-2.79
Last Actual NAV125.90
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,089.125m
Net Assets1,523.265m
Market Capitalisation1,375.939m
Gross Gearing37%
Net Gearing35%
Average Daily Shares Traded (1 Yr)2.102m
Average Daily Value Traded (1 Yr)2.495m
Ongoing Charge (2021)2.69%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BFYT9H72
Launch Date11 Jul 2018
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 24/06/20221 Yr High1 Yr Low
Price113.60129.20102.60
NAV*125.76126.54117.97
Discount/Premium-9.677.83-18.23
Category Discount---
Z-Statistics (1Yr)-1.22  

Total Returns (GBP) 24/06/2022

 Chg (%)  
More ...
Price1.97 
NAV0.37
Cat Price0.28
Cat NAV1.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.312019/05/20222022
Income1.312017/02/20222022
Income1.312028/10/20212022
Income1.312029/07/20212022
Income1.312006/05/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
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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