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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 16:35:13 10/05/2024 BST 		5-day change 1st Jan Change
102 GBX 0.00% Intraday chart for Hipgnosis Songs Fund Limited -2.49% +41.67%
05-09 Blackstone victorious as Concord says Hipgnosis bid is final AN
05-09 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

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