Share Prices & Company Research

Stockbroking

Hipgnosis Songs Fund Ltd

Current Price 108.20p Bid 99.00p Ask 109.60p Change -1.64%
Last Updated: 02/07/2022 20:08. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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
108.20p
Bid Price
99.00p
Ask Price
109.60p
Volume
15,857
Change Today
-1.80p
% Change Today
-1.64%
Open
110.60p
Previous Close
108.20p
Intraday High
110.60p
Intraday Low
108.20p
52 Week High
128.60p
52 Week Low
103.00p
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
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


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.