Stock SONG HIPGNOSIS SONGS FUND LIMITED
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Total Return chart Hipgnosis Songs Fund Limited

Equities

SONG

GG00BFYT9H72

Market Closed - London S.E.
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 11:35:13 2024-05-10 am EDT 		5-day change 1st Jan Change
102 GBX 0.00% Intraday chart for Hipgnosis Songs Fund Limited -2.49% +41.67%
May. 09 Blackstone victorious as Concord says Hipgnosis bid is final AN
May. 09 European Midday Briefing : BOE Seen Holding Steady; Future Rate Cut Timing Hints Eyed DJ
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Hipgnosis Songs Fund Limited

2023-06-28 Final Payment 0.013125 GBP
2023-03-22 Interim Payment 0.013125 GBP
2022-12-14 Interim Payment 0.013125 GBP
2022-09-28 Interim Payment 0.013125 GBP
2022-05-18 Final Payment 0.013125 GBP
2022-02-16 Interim Payment 0.013125 GBP
2021-10-27 Interim Payment 0.013125 GBP
2021-07-28 Interim Payment 0.013125 GBP
2021-05-05 Final Payment 0.013125 GBP
2021-01-27 Interim Payment 0.013125 GBP
2020-11-04 Interim Payment 0.013125 GBP
2020-07-15 Interim Payment 0.0125 GBP
2020-05-06 Final Payment 0.0125 GBP
2020-01-29 Interim Payment 0.0125 GBP
2019-10-30 Interim Payment 0.0125 GBP
2019-07-31 Interim Payment 0.0125 GBP
2019-05-01 Interim Payment 0.0125 GBP
2019-01-30 Interim Payment 0.005 GBP
2018-10-31 Interim Payment 0.005 GBP
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