ORD NPV
Fund · GG00BFYT9H72 (XLON)
No Price
n/a
Current Prices from ORD NPV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SONG.L
|
GBX
|
30.07.2024 22:00
|
94,06 GBX
| 0,00 GBX | 0,00 % |
London |
SOND.L
|
USD
|
26.07.2024 15:07
|
1,27 USD
| 0,00 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | -7,60 % | 44,49 % | -12,90 % |
Company Profile for ORD NPV Fund
Hipgnosis Songs Fund Limited is a closed-ended fund launched and managed by The Family (Music) Limited. The fund invests in songs and associated musical intellectual property rights, including master recordings and producer royalties. Hipgnosis Songs Fund Limited was formed in 2018 and is domiciled in Guernsey.
Invested Funds
The following funds have invested in: ORD NPV invested:
Fund | Vol. in million 4.646,45 | Percentage (%) 0,30 % |
Company Data
Name ORD NPV
Company Hipgnosis Songs Fund Limited
Website https://www.hipgnosissongs.com
Primary Exchange
London
ISIN GG00BFYT9H72
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Merck Mercuriadis
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBX
Employees 0,0 T
Address Heritage Hall, Le Marchant Street, PO Box 225, ST PETER PORT
IPO Date 2020-03-03
Dividends from 'ORD NPV'
Ex-Date | Dividend per Share |
---|---|
28.09.2023 | 0,02 USD |
29.06.2023 | 0,02 USD |
23.03.2023 | 0,02 USD |
15.12.2022 | 1,31 USD |
29.09.2022 | 1,31 USD |
19.05.2022 | 1,31 USD |
17.02.2022 | 1,31 USD |
28.10.2021 | 1,31 USD |
29.07.2021 | 1,31 USD |
06.05.2021 | 1,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | Z9R.F |
London | SOND.L |
London | SONG.L |
More Shares
Investors who ORD NPV hold also have the following shares in their portfolio:
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