Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

 116.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 116.50
  • 52 Week Low: 87.50
  • Currency: UK Pounds
  • Shares Issued: 615.85m
  • Volume: 930,844
  • Market Cap: £714.39m
  • RiskGrade: 126

SONG 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

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 0.5 n/a
Op Mrgn 32.0% n/a
ROCE 1.2%  
Latest F'cast
P/E 99.1 n/a
PEG n/a n/a
Pr/Revenue 98.9 n/a
Pr/Book 3.6  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a 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%

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

Latest SONG Director Deals

No deals were found in the last 28 days.

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 116.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 116.50
52 Week Low 87.50
Volume 930,844
Shares Issued 615.85m
Market Cap £714.39m
RiskGrade 126

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 07-May-20 30-Jan-20
Paid 27-May-20 21-Feb-20
Amount 1.25p 1.25p

Trades for 02-Jul-2020

Time Volume / Share Price
16:26 1,000 @ 116.38p
16:16 50,000 @ 116.38p
16:11 1 @ 116.38p
15:59 4,288 @ 116.48p
15:57 1,250 @ 116.38p

SONG Key Personnel

Chair Andrew Sutch

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