Hipgnosis Songs Fund Limited Ord Npv

SONG: 105.50 0.00 (0.00%) delayed: 17 Sep 2019, 17:05

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Bid Price 105.00 High Price 105.75
Ask Price 106.00 Low Price 105.25
Open Price 105.27 Spread 0.94%
Prev Close 105.50 Volume 69,924

Hipgnosis Songs Fund Limited Ord Npv Share Price

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Historic - 6 months
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Hipgnosis Songs Fund Limited Ord Npv Share Price Information

Name Hipgnosis Songs Fund Limited Ord Npv
Epic SONG
Sector Nonequity Investment Instruments
ISIN GG00BFYT9H72
Activites Hipgnosis Songs Fund Limited is a Guernsey registered investment company established to offer exposure to pure-play exposure to songs and associated musical intellectual property rights. The Company's Investment Adviser is The Family (Music) Limited, which was founded by Merck Mercuriadis, former manager of globally successful recording artists, such as Elton John, Guns N' Roses, Morrissey, Iron Maiden and Beyoncé, and hit songwriters such as Diane Warren, Justin Tranter and The-Dream, and former CEO of The Sanctuary Group plc. The Investment Adviser has assembled an Advisory Board of highly successful music industry experts which include award winning members of the artist, songwriter, publishing, legal, financial, recorded music and music management communities, all with in-depth knowledge of music publishing. Members of The Family (Music) Limited Advisory Board include Nile Rodgers, Bill Leibowitz, Ian Montone, and Jason Flom.
Index n/a
Latest Share Price (p) 105.50 Net Gearing (%) -29.15
Market Capitalisation (£m) 0.00 Gross Gearing (%) 16.48
Shares in issue (m) 389.36 Debt Ratio 0.00
P/E Ratio 0.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.20
Dividend Yield (%) 0.00 Price to book value 0.00
Dividend Cover 0.00 ROCE (%) 49.46
Earning per share (p) 0.00 EPS Growth (%) n/a
52-week high / low (p) 109.35 / 102.50 DPS Growth (%) n/a

Hipgnosis Songs Fund Limited Ord Npv Director Deals

Date Director Type Volume / Price Trade Value
17 Apr 2019 Simon Holden Placing 20,000 @ 102.00p £20,400.00
17 Apr 2019 Andrew Wilkinson Placing 10,000 @ 102.00p £10,200.00
17 Apr 2019 Paul Burger Placing 7,500 @ 102.00p £7,650.00
25 Jan 2019 Paul Burger Buy 15,000 @ 108.00p £16,200.00
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