• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Hipgnosis Songs Fund Limited (SONG)

ORD NPV
Sell: 69p|Buy: 69.8p|Change: 5.34 (8.39%)

Open 

62.6p


Previous close 

63.7p


Trade high 

70p


Estimated NAV 

84.37


Year high 

99.00p


Year low 

52.90p


Premium / Discount 

-24.5%


Market capitalisation 

£834.86 mn


Volume 

10,096,065


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/03/202330/06/2023
Ex-dividend date23/03/202329/06/2023
Payment date28/04/202328/07/2023
Amount1.31p1.31p

Net asset value (NAV)

Estimated NAV84.37
Latest actual NAV83.72
Latest actual NAV date30 September 2023
12m average premium/discount-32.11%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 8.39
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:43:1469.041422,11915,271.27
28/03/202404:35:2869639,454441,223.26
28/03/202404:29:56694,2872,958.03
28/03/202404:29:56695,2803,643.20
28/03/202404:29:566911277.28

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.