Free Float 67,42 %
Shares Float 814,84 M
Shares Outstanding 1,21 B
ORD NPV Fund · GG00BFYT9H72 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ORD NPV
No Price
Share Float & Liquidity
Invested Funds
The following funds have invested in ORD NPV:
Fund | Vol. in million 4.646,45 | Percentage (%) 0,30 % |
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.
Company Data
Name ORD NPV
Company Hipgnosis Songs Fund Limited
Website
https://www.hipgnosissongs.com
Primary Exchange 
London
London
ISIN GG00BFYT9H72
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO 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 2020-03-03
Dividends from 'ORD NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 28.09.2023 | 0,02 USD |
| 29.06.2023 | 1,04 GBX |
| 23.03.2023 | 0,02 USD |
| 15.12.2022 | 0,02 USD |
| 29.09.2022 | 0,01 USD |
| 19.05.2022 | 0,02 USD |
| 17.02.2022 | 0,02 USD |
| 28.10.2021 | 0,02 USD |
| 29.07.2021 | 0,02 USD |
| 06.05.2021 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | Z9R.F |
| London | SOND.L |
| London | SONG.L |
More Shares
Investors who hold ORD NPV also have the following shares in their portfolio:
