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Hipgnosis Songs

data as at: 28/10/2020
Company website
ObjectiveTo 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.
Management groupHipgnosis Songs
AIC sectorRoyalties
Launch date11/07/2018
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Hipgnosis Songs has 2 classes of share - ordinary and C shares and an additional market quote in US Dollars.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/11/20201.313IncomeNo2021
16/07/20201.250IncomeNo2021
07/05/20201.250IncomeNo2020
30/01/20201.250IncomeNo2020
31/10/20191.250IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BFYT9H72SONGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,539,38562,411,597420,569,4110
AverageN/A2,744,8201,659,7300

Traded values (m)

Yesterday1 month1 year5 years
Total1.8273.04467.220.00
AverageN/A3.211.840.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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