Investment Trusts

Hipgnosis Songs Fund Limited

SONG:LSE

Hipgnosis Songs Fund Limited

  • Price (GBX)103.05
  • Today's Change-0.552 / -0.53%
  • Shares traded775.84k
  • 1 Year change18.99%
  • Beta0.5163
Data delayed at least 20 minutes, as of Apr 26 2024 11:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHipgnosis Songs Fund Limited (Ordinary Share)+20.75%
NAVHipgnosis Songs Fund Limited (Ordinary Share)-43.41%
Morningstar's BenchmarkFTSE World TR GBP--

Announcements

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Key statistics

As of last trade Hipgnosis Songs Fund Limited (SONG:LSE) traded at 103.05, -7.16% below its 52-week high of 111.00, set on Apr 22, 2024.
52-week range
Today
52.90Mar 04 2024111.00Apr 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.45bn
Market cap1.23bn GBP
Total assets1.65bn GBP
Total expense ratio8.31%
High103.80
Low103.05
Previous close103.60
Average volume62.03m
YTD Change+43.12%
Beta0.5163
Diluted NAV (est)86.74
Diluted NAV (last pub)83.72
Premium/Discount+18.25%
Net Gearing+40.39%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 29 2023
Div pay-dateJul 28 2023
Data delayed at least 20 minutes, as of Apr 26 2024 11:39 BST.
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Data Provided by LSEG
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