Hipgnosis Songs Fund Limited (SONG)

Category Other


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

100.20p

Buy

100.40p

arrow-up0.60p (+0.60%)

Discount/Premium

+4.58%

Estimated NAV

95.644p

Prices updated at 18 Jul 2024, 16:38 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.

arrow-up0.27%
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logo Key dates

Forecast date
Half yearly resultsDec 2024
Annual general meetingSep 2024
Annual reportJul 2024
Final resultsJul 2024
Previous date
Half yearly resultsDec 2023
Annual general meetingSep 2023
Final resultsJul 2023
Annual reportJul 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.