Round Hill Music Royalty Fund Limited NPV (RHM)

Sector:

Investment Firms

$ 1.06
   
  • Change Today:
    $0.00
  • 52 Week High: $1.0
  • 52 Week Low: $1.0
  • Currency: US Dollars
  • Shares Issued: 330.10m
  • Volume: 24,807
  • Market Cap: $350.73m
  • Beta: 0.00

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 0.0% 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 n/a n/a
Pr/Book n/a  
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

Fundamentals data is not available for this company.

RHM Company Announcements

Factsheet 25-Jan-2022 13:37 RNS
Acquisition of David Coverdale catalogue 14-Jan-2022 07:00 RNS
Nancy Wilson Master Artist Royalties Acquisition 05-Jan-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 $ 1.06
Change Today $ 0.00
% Change 0.00 %
52 Week High $1.0
52 Week Low $1.0
Volume 24,807
Shares Issued 330.10m
Market Cap $350.73m
Beta 0.00

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
14.36% below the sector average14.36% below the sector average14.36% below the sector average14.36% below the sector average14.36% below the sector average
Income Not Available
Growth Not Available

RHM Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Nov-21 26-Aug-21
Paid 06-Dec-21 06-Sep-21
Amount 1.12¢ 1.12¢

Trades for 25-Jan-2022

Time Volume / Share Price
12:44 6,500 @ $1.06
12:43 6,500 @ $1.06
12:09 4,305 @ $1.07
12:06 3,900 @ $1.06
08:02 2,940 @ $1.06

RHM Key Personnel

Chair Trevor Bowen

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