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


Investment Trust Report

Hipgnosis Songs Fund Limited SONG

Last Price
GBX124.00

Day Change
0.80|0.65%

As of 11/06/2021
16:46:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close123.20
Day Range123.20 - 124.20
52-Wk Range110.50 - 129.90
Mkt Cap Mil1,342.23
Yield %4.18
Estimated Nav122.20
Premium %1.48
12M Avg Prem %0.36
Last Actual NAV122.50
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,403.352m
Net Assets1,322.693m
Market Capitalisation1,342.226m
Gross Gearing6%
Net Gearing0%
Average Daily Shares Traded (1 Yr)2.217m
Average Daily Value Traded (1 Yr)2.651m
Ongoing Charge (2020)1.83%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BFYT9H72
Launch Date11 Jul 2018
Financial Year EndMar 2022
Next AGMSep 2021
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 11/06/20211 Yr High1 Yr Low
Price124.00126.00111.50
NAV*122.20125.35111.98
Discount/Premium1.4812.52-7.86
Category Discount---
Z-Statistics (1Yr)0.52  

Total Returns (GBP) 11/06/2021

 Chg (%)  
More ...
Price2.48 
NAV0.38
Cat Price2.39
Cat NAV0.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.312006/05/20212021
Income1.312028/01/20212021
Income1.312005/11/20202021
Income1.250016/07/20202021
Income1.250007/05/20202020
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 Share1,082.440m

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.
Managers
Not Disclosed30/09/2018

Directors

Paul Burger, Sylvia Coleman, 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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