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

Investment Trust Report

Hipgnosis Songs Fund Limited SONG

Last Price

Day Change

As of 18/02/2019
14:52:05 GMT | GBX
Minimum 15 Minutes Delay.

Last Close108.85
Day Range108.79 - 108.79
52-Wk Range103.50 - 109.24
Mkt Cap Mil220.07
Yield %1.84
Estimated Nav96.68
Premium %12.59
12M Avg Disc %-
Last Actual NAV97.68
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets195.465m
Net Assets195.465m
Market Capitalisation220.069m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jul 2018
Financial Year EndMar 2019
Next AGMOct 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 15/02/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 15/02/2019

 Chg (%)  
More ...
Cat Price8.88
Cat NAV8.03
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
24/01/2019PurchasePaul Burger108.0015,00016,200.00
10/12/2018DMr. Andrew Sutch107.484548.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share202.177m

Investment Objective

The investment objective is to provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in a portfolio of Songs and their associated musical intellectual property rights. The portfolio will be acquired by investing in Catalogues of Songs from well-known songwriters and recording artists; however, each Song will be considered to be a separate asset.
Not Disclosed11/07/2018


Paul Burger, Simon Holden, 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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