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Hipgnosis Songs Fund Ltd

Current Price 71.00p Bid 69.90p Ask 71.60p Change -2.87%
Last Updated: 16/04/2024 23:16. Prices delayed by at least 15 minutes.
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Company Overview

Hipgnosis Songs Fund Limited (the "Fund") is required to produce and publish this document by Regulation (EU) 1286/2014 of the European Parliament and the Council on key information documents for packaged retail and insurance-based investment products (the "Regulation"). The Fund is required to follow the Regulation's prescribed methodology in preparing the document, including for the determination of the summary risk indicator and calculation of the performance scenarios. As such, the performance scenarios may deviate substantially from expectations of performance which do not similarly rely on the same methodology

Key Personnel

Mr Andrew Sutch
Chairman
Ms Sylvia Coleman
Independent Non-Executive Director
Mr Andrew Wilkinson
Non-Executive Director
Mr Paul Burger
Non-Executive Director
Mr Simon Holden
Non-Executive Director

Stock Details

EPIC
SONGL
ISIN
GG00BFYT9H72
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
71.00p
Bid Price
69.90p
Ask Price
71.60p
Volume
74,009
Change Today
-2.10p
% Change Today
-2.87%
Open
72.30p
Previous Close
71.00p
Intraday High
72.30p
Intraday Low
70.40p
52 Week High
94.40p
52 Week Low
57.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
28 Sep 2023
27 Oct 2023
1.3125p
4th Interim
29 Jun 2023
28 Jul 2023
1.3125p
3rd Interim
23 Mar 2023
28 Apr 2023
1.3125p
2nd Interim
15 Dec 2022
31 Jan 2023
1.3125p
1st Interim
29 Sep 2022
28 Oct 2022
1.3125p
4th Interim
19 May 2022
15 Jun 2022
1.3125p
3rd Interim
17 Feb 2022
15 Mar 2022
1.3125p
2nd Interim
28 Oct 2021
30 Nov 2021
1.3125p
1st Interim
29 Jul 2021
31 Aug 2021
1.3125p
4th Interim
06 May 2021
28 May 2021
1.3125p
3rd Interim
28 Jan 2021
18 Feb 2021
1.3125p
2nd Interim
05 Nov 2020
30 Nov 2020
1.3125p
1st Interim
16 Jul 2020
31 Jul 2020
1.25p
4th Interim
07 May 2020
27 May 2020
1.25p
3rd Interim
30 Jan 2020
21 Feb 2020
1.25p
2nd Interim
31 Oct 2019
29 Nov 2019
1.25p
1st Interim
01 Aug 2019
30 Aug 2019
1.25p
3rd Interim
02 May 2019
31 May 2019
1.25p
2nd Interim
31 Jan 2019
28 Feb 2019
0.50p
1st Interim
01 Nov 2018
29 Nov 2018
0.50p

Dividend Metrics


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The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.