Round Hill Music Royalty Fund Limited NPV (RHM)

Sector:

Investment Firms

$ 0.73
   
  • Change Today:
    $0.00
  • 52 Week High: $1.0
  • 52 Week Low: $0.7
  • Currency: US Dollars
  • Shares Issued: 407.62m
  • Volume: 6,700
  • Market Cap: $297.72m

RHM Overview

The Company is a newly incorporated non-cellular Guernsey company limited by shares and is registered with the GFSC as a registered closed-ended collective investment scheme pursuant to the POI Law and the RCIS Rules. The Company’s Investment Objective is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property.

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Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 10.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

RHM Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 29.86 (2.40) n/a n/a n/a n/a 4.50¢ 4.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RHM Company Announcements

Net Asset Value & Fact Sheet 26-Jan-2023 07:00 RNS
Director Declaration 07-Dec-2022 18:15 RNS
Dividend Declaration 24-Nov-2022 07:00 RNS

RHM ShareCast News

Round Hill Music Fund acquires 'significant shar... 29-Dec-2021 ShareCast

Latest RHM Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RHM Market Data

Currency US Dollars
Share Price $ 0.73
Change Today $ 0.00
% Change 0.05 %
52 Week High $1.0
52 Week Low $0.7
Volume 6,700
Shares Issued 407.62m
Market Cap $297.72m

RHM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
90.34% below the sector average90.34% below the sector average90.34% below the sector average90.34% below the sector average90.34% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
64.50% above the sector average64.50% above the sector average64.50% above the sector average64.50% above the sector average64.50% above the sector average
Growth Not Available

RHM Dividends

  Latest Previous
  Q3 Q2
Ex-Div 01-Dec-22 08-Sep-22
Paid 12-Dec-22 16-Sep-22
Amount 1.12¢ 1.12¢

Trades for 06-Feb-2023

Time Volume / Share Price
08:02 4,000 @ $0.74
08:00 2,700 @ $0.74
08:00 2,700 @ $0.74

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