Hipgnosis Songs Fund Limited (SONG)

Category Other

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

101.80p

Buy

102.00p

arrow-up0.80p (+0.79%)

Discount/Premium

+16.43%

Estimated NAV

87.435p

Prices updated at 14 Jun 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

In the news

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Press releases

14 Jun 2024

Key dates

	Forecast date
Half yearly results	Dec 2024
Annual general meeting	Sep 2024
Final results	Jul 2024
Annual report	Jul 2024

	Previous date
Half yearly results	Dec 2023
Annual general meeting	Sep 2023
Final results	Jul 2023
Annual report	Jul 2023

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.