Prices delayed by at least 15 minutes | Print
Hipgnosis Songs Fund Limited (SONG)
ORD NPVOpen
100.8p
Previous close
101p
Trade high
101.6p
Estimated NAV
86.72
Year high
111.00p
Year low
52.90p
Premium / Discount
16.93%
Market capitalisation
£1.23 bn
Volume
33,283,643
Dividend yield
1.56%
Ongoing charge
8.31%
ISIN
GG00BFYT9H72
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 24/03/2023 | 30/06/2023 |
Ex-dividend date | 23/03/2023 | 29/06/2023 |
Payment date | 28/04/2023 | 28/07/2023 |
Amount | 1.31p | 1.31p |
Net asset value (NAV)
Estimated NAV | 86.72 |
---|---|
Latest actual NAV | 83.72 |
Latest actual NAV date | 30 September 2023 |
12m average premium/discount | -29.44% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
24/04/2024 | 06:06:39 | 101.4008 | 1,007,902 | 1,022,020.69 |
24/04/2024 | 06:05:56 | 101.32076 | 300,000 | 303,962.28 |
24/04/2024 | 12:12:14 | 100.8 | 7,263,865 | 7,321,975.92 |
24/04/2024 | 02:36:35 | 100.8 | 1,105,616 | 1,114,460.93 |
24/04/2024 | 12:14:34 | 100.8 | 7,263,865 | 7,321,975.92 |
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.
© Copyright 2024 AJ Bell. All rights reserved.