Hipgnosis Songs Fund Limited NPV (SONG) Financial Services Sector

  • Latest quote

    104.00p (mid)

  • Current Change (%)

    -0.62%

  • Price

    Bid: 103.00p

    Offer: 105.00p

  • Today

    High: 104.00p

    Low: 103.36p

  • This year

    High: 109.03p

    Low: 103.36p

  • Information

    Volume: 84,513

    Market Cap: £353.6M



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
Holding(s) in Company 13:48 - April 18, 2019
Holding(s) in Company 13:38 - April 18, 2019
Director/PDMR Shareholding 14:55 - April 17, 2019
Result of Placing under the Placing Programme 16:46 - April 12, 2019
Proposed Placing under the Placing Programme 07:00 - April 12, 2019
Acquisition of Music Catalogue 07:00 - April 9, 2019
Portfolio Update 07:00 - April 1, 2019
Holding(s) in Company 14:22 - March 21, 2019
Acquisition of Music Catalogues 07:00 - March 21, 2019
Director/PDMR Shareholding 16:56 - March 13, 2019
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

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