Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

104.60p
   
  • Change Today:
    -0.80p
  • 52 Week High: 105.40
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 16,051,241
  • Market Cap: £1,264.84m
  • RiskGrade: 57
  • Beta: 0.01

Regulatory News

Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend 03-May-2024 15:38 RNS
Form 8.3 - Hipgnosis Songs Fund Limited 03-May-2024 15:25 RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD 03-May-2024 15:12 RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited 03-May-2024 15:07 RNS
Form 8.3 - Hipgnosis Songs Fund Limited 03-May-2024 15:04 RNS
Form 8.3 - Hipgnosis Song Fund Limited 03-May-2024 14:40 RNS
Form 8.3 - Hipgnosis Songs Fund Limited 03-May-2024 14:12 RNS
Holding(s) in Company 03-May-2024 13:51 RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited 03-May-2024 12:00 RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited 03-May-2024 10:53 RNS
Form 8.5 (EPT/RI) - Hipgnosis Songs Fund Limited 03-May-2024 10:10 RNS
Form 8.3 - Hipgnosis Songs Fund Limited 03-May-2024 09:24 RNS
Form 8.3 - Hipgnosis Songs Fund Limited 03-May-2024 07:00 RNS
Rule 2.10 Disclosure - JOHCM 03-May-2024 07:00 RNS
Form 8.3 - Hipgnosis Songs Fund Limited 03-May-2024 07:00 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SONG Market Data

Currency UK Pounds
Share Price 104.60p
Change Today -0.80p
% Change -0.76 %
52 Week High 105.40
52 Week Low 57.90
Volume 16,051,241
Shares Issued 1,209.21m
Market Cap £1,264.84m
Beta 0.01
RiskGrade 57

SONG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

SONG Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div n/a 29-Jun-23
Paid n/a 28-Jul-23
Amount 0.000p 1.31p

Trades for 03-May-2024

Time Volume / Share Price
16:35 3,541,926 @ 104.60p
16:35 57,217 @ 104.60p
16:35 95,713 @ 104.60p
16:35 65,000 @ 104.60p
16:35 71,370 @ 104.60p

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