Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

69.00p
   
  • Change Today:
      5.30p
  • 52 Week High: 94.90
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 10,096,065
  • Market Cap: £834.36m
  • RiskGrade: 57

SONG Overview

Hipgnosis, which was founded by Merck Mercuriadis, is a Guernsey registered investment company established to offer investors a pure-play exposure to songs and associated musical intellectual property rights. In September 2019, Hipgnosis transferred its entire issued share capital to the Premium listing segment of the Official List of the FCA and to the London Stock Exchange’s Premi’s Premium segment of the Main Market.

1 Day Chart (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.6% 0.0%
Div Cover 0.8 n/a
Op Mrgn -29.9% n/a
ROCE n/a  
Latest F'cast
P/E 21.1 n/a
PEG n/a n/a
Pr/Revenue 5.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -11.5% n/a
PBT n/a n/a
EPS -42.6% n/a
DPS n/a n/a

SONG Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 7.22 2.99 1.17p 91.9 n/a n/a 2.25p 2.1%
31-Mar-20 82.21¢ 41.51¢ 8.13¢ n/a n/a -100% 6.20¢ 4.8%
31-Mar-21 160.75 44.54 4.72¢ 33.6 n/a -42% 7.16¢ 4.5%
31-Mar-22 200.38 (16.70) 7.18¢ 21.3 0.4 +52% 5.25¢ 3.4%
31-Mar-23 177.31 (83.63) 4.12¢ 24.8 n/a -43% 5.25¢ 5.1%

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

Latest SONG 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SONG Market Data

Currency UK Pounds
Share Price 69.00p
Change Today 5.30p
% Change 8.32 %
52 Week High 94.90
52 Week Low 57.90
Volume 10,096,065
Shares Issued 1,209.21m
Market Cap £834.36m
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 28-Mar-2024

Time Volume / Share Price
16:43 22,119 @ 69.04p
16:35 639,454 @ 69.00p
16:35 13,329 @ 69.00p
16:35 11,297 @ 69.00p
16:35 15,865 @ 69.00p

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