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Hipgnosis Songs Fund Ltd

Current Price 102.00p Bid 101.00p Ask 102.20p Change 0.00%
Last Updated: 15/05/2025 18:26. Prices delayed by at least 15 minutes.
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Company 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

Financial Highlights Year Ended 31/03/2020

Revenue
£64.69m
Operating Profit/Loss
£32.06m
Dividend yield (%)
4.90
Total dividend for year
5.0000p
Dividend cover
1.23
P/E Ratio
16.80

Key Personnel

Mr Andrew Sutch
Chairman
Ms Sylvia Coleman
Independent Non-Executive Director
Mr Andrew Wilkinson
Non-Executive Director
Mr Paul Burger
Non-Executive Director
Mr Simon Holden
Non-Executive Director

Stock Details

EPIC
SONGL
ISIN
GG00BFYT9H72
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
102.00p
Bid Price
101.00p
Ask Price
102.20p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
102.00p
Previous Close
102.00p
Intraday High
102.00p
Intraday Low
102.00p
52 Week High
103.00p
52 Week Low
99.90p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart


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