Hipgnosis Songs Fund Limited NPV (SONG) Financial Services Sector

  • Latest quote

    108.75p (mid)

  • Current Change (%)

    -0.09%

  • Price

    Bid: 108.20p

    Offer: 109.50p

  • Today

    High: 109.50p

    Low: 108.00p

  • This year

    High: 109.50p

    Low: 103.50p

  • Information

    Volume: 1,190,708

    Market Cap: £221.19M



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
Inaugural Nile Rodgers Brit Awards Viewing Party 07:00 - February 7, 2019
Acquisition of Music Catalogue 07:00 - January 30, 2019
Director/PDMR Shareholding 11:37 - January 25, 2019
Second Interim Dividend 09:24 - January 23, 2019
Portfolio Update 07:00 - January 10, 2019
Acquisition of Music Catalogue 09:45 - December 17, 2018
Director/PDMR Shareholding 16:50 - December 12, 2018
Acquisition of Music Catalogue 07:00 - December 7, 2018
Acquisition of Music Catalogue 07:00 - November 28, 2018
Net Asset Value 30 September 2018 13:11 - November 22, 2018
Acquisition of Music Catalogue 07:00 - November 16, 2018
First Interim Dividend Announcement 07:00 - October 25, 2018
Holding(s) in Company 15:04 - August 15, 2018
Holding(s) in Company 17:10 - August 3, 2018
Total Voting Rights 07:00 - August 1, 2018

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