Hipgnosis Songs Fund Limited NPV (SONG) Financial Services Sector

  • Latest quote

    105.00p (mid)

  • Current Change (%)

    0.00%

  • Price

    Bid: 104.00p

    Offer: 106.00p

  • Today

    High: 105.00p

    Low: 104.00p

  • This year

    High: 109.03p

    Low: 103.00p

  • Information

    Volume: 39,657

    Market Cap: £360.4M



Hipgnosis Songs Fund Limited NPV 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

Hipgnosis Songs Fund Limited NPV RNS Feed

Title Release date
Acquisition of Music Catalogue 07:00 - August 20, 2019
Contemplation of Equity Raise and Withdrawal of GM 10:00 - August 14, 2019
Acquisition of Music Catalogue 07:00 - August 7, 2019
Circular and Proposed Change to Borrowing Policy 12:00 - August 6, 2019
Holding(s) in Company 16:47 - July 12, 2019
Notice of AGM 07:02 - June 24, 2019
Interim Dividend Announcement 07:01 - June 24, 2019
Maiden Final Results 07:00 - June 24, 2019
Acquisition of Music Catalogue 07:00 - June 12, 2019
Acquisition of Music Catalogue 07:00 - June 11, 2019
Acquisition of Music Catalogue 07:00 - May 30, 2019
Acquisition of Music Catalogue 07:00 - May 28, 2019
Acquisition of Music Catalogue 07:00 - May 21, 2019
Acquisition of Music Catalogue 07:00 - May 10, 2019
Total Voting Rights 07:00 - May 1, 2019

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