Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

124.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 126.00
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 1,082.44m
  • Volume: 716,079
  • Market Cap: £1,344.39m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 49.6% n/a
ROCE 4.7%  
Latest F'cast
P/E 20.2 n/a
PEG 0.0 n/a
Pr/Revenue 20.7 n/a
Pr/Book 2.2  
Latest F'cast
Revenue 796.2% n/a
PBT 991.9% n/a
EPS 424.8% n/a
DPS 122.2% 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 64.69 32.67 6.14p 16.8 0.0 +425% 5.00p 4.9%

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

Latest SONG Director Deals

Traded Action Notifier PriceAmountValue
11-Jun-21 Buy Andrew Sutch 123.40p 533 £657.72
11-May-21 Buy Andrew Sutch 120.80p 8,278 £9,999.82

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 124.20p
Change Today 0.20p
% Change 0.16 %
52 Week High 126.00
52 Week Low 112.00
Volume 716,079
Shares Issued 1,082.44m
Market Cap £1,344.39m
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
  4th Interim 3rd Interim
Ex-Div 06-May-21 28-Jan-21
Paid 28-May-21 18-Feb-21
Amount 1.31p 1.31p

Trades for 15-Jun-2021

Time Volume / Share Price
13:48 7,600 @ 124.15p
13:47 4 @ 124.19p
13:43 2,012 @ 124.00p
13:41 2,510 @ 124.20p
13:41 27 @ 123.80p

SONG Key Personnel

Chair Andrew Sutch

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