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Hipgnosis Songs Fund Limited (SONG)
ORD NPVThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Management
| Name of company | Hipgnosis Song Management Limited |
| Phone | - |
| Website | - |
| Address | United House, 9 Pembridge Road - London W11 3JY United Kingdom |
Managers
| Not Disclosed | 30/09/2018 |
Fund structure
| Share type | # of Shares |
|---|---|
| Ordinary Share | 1,209.214m |
Key information
| Launch date | 11 Jul 2018 |
| Financial year end | 31 Mar 2024 |
| Next AGM | Sep 2024 |
| NAV frequency | SA |
| Dividend frequency | Quarterly |
| Domicile | GGY |
| Legal structure | Closed Ended Investment Company |
| Traded currency | GBX |
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