ORD NPV
ORD NPV
Fund · GG00BFYT9H72 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -9,11 %

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
iShares FTSE 250 UCITS ETF GBP (Dist)
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 XLON London
ISIN GG00BFYT9H72
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Merck Mercuriadis
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBX
Employees 0,0 T
Address Heritage Hall, Le Marchant Street, PO Box 225, ST PETER PORT
IPO Date 2018-07-11
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

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