Round Hill Music Royalty C shares

Objective
To provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property.
Management group
AIC sector
Launch date
20/07/2021
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
84.77 1.02 1.02 1.02 0.98 N/A 3.57 0 N/A N/A

Note

Round Hill Music Royalty has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BMGWM188 RHMC USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A 0 0 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A 0 0 0

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