Hipgnosis Songs has an additional market quote in US Dollars.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 02/05/2024
In
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.
AIC sector
Management group
Hipgnosis Songs
Company website
Launch date
11/07/2018
March
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life. The Directors will propose an ordinary resolution that the Company continues its business as a closed-ended investment company at the first AGM of the Company following the fifth anniversary of Admission. If the Continuation Resolution is passed, the Directors will put a further Continuation Resolution to Shareholders at the AGM of the Company every five years thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,274.51 | 1,649.21 | 105.40 | 86.85 | 21.36 | 40 | 1.25 | Jan, Apr, Jul, Oct | 1.21 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/09/2023 | 27/10/2023 | 1.313 | No | 2024 |
29/06/2023 | 28/07/2023 | 1.313 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Hipgnosis Songs Fund | Share price total return | 24.8 | -1.6 | 26.6 | N/A |
Royalties AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
1,209,214,286
2,000,000
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 35,943,122 | 849,935,553 | 1,654,330,522 | 3,571,581,811 |
Average | N/A | 40,098,600 | 6,651,050 | 2,857,610 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 37.88 | 822.55 | 1,412.45 | 3,520.36 |
Average | N/A | 39.00 | 5.71 | 2.82 |
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Trading details
Top holdings
Data as at : 30/09/2022
Investment | % of total assets |
---|---|
Catalogues Of Songs | 91.1 |
Trade And Other Receivables | 6.3 |
Cash And Cash Equivalents | 1.7 |
Non-Current Receivables | 0.9 |
Other Assets | 0.1 |
Goodwill | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.