Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

124.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 127.80
  • 52 Week Low: 114.00
  • Currency: UK Pounds
  • Shares Issued: 1,211.21m
  • Volume: 936,043
  • Market Cap: £1,504.33m
  • 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 5.8% 0.0%
Div Cover 0.7 n/a
Op Mrgn 33.8% n/a
ROCE 2.7%  
Latest F'cast
P/E 36.0 n/a
PEG n/a n/a
Pr/Revenue 12.8 n/a
Pr/Book 1.4  
Latest F'cast
Revenue 95.5% n/a
PBT 7.3% n/a
EPS -41.9% n/a
DPS 15.5% 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 82.21 41.51 8.13¢ 17.3 0.0 +408% 6.20¢ 4.4%
31-Mar-21 160.75 44.54 4.72¢ 36.3 n/a -42% 7.16¢ 4.2%

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

SONG Company Announcements

Result of AGM 15-Sep-2021 11:20 RNS
Director/PDMR Shareholding 14-Sep-2021 11:30 RNS
Notice of AGM 17-Aug-2021 16:30 RNS

Latest SONG Director Deals

Traded Action Notifier PriceAmountValue
13-Sep-21 Buy Andrew Sutch 124.11p 622 £771.94

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 -0.40p
% Change -0.32 %
52 Week High 127.80
52 Week Low 114.00
Volume 936,043
Shares Issued 1,211.21m
Market Cap £1,504.33m
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
  1st Interim 4th Interim
Ex-Div 29-Jul-21 06-May-21
Paid 31-Aug-21 28-May-21
Amount 1.31p 1.31p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 129,861 @ 124.20p
16:29 855 @ 123.80p
16:29 244 @ 124.00p
16:29 1,115 @ 124.00p
16:28 135 @ 124.00p

SONG Key Personnel

Chair Andrew Sutch

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