Hipgnosis Song. Share News (SONG)
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To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
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(Alliance News) - Hipgnosis Songs Fund Ltd on Thursday said net asset value per share was down, but it expects continued strong growth in the wider global music market.
Read more(Alliance News) - Stock prices in London made little progress on Thursday morning, amid fears for the global economy and despite a slew of local corporate updates.
Read more(Alliance News) - Stocks in London are set to open slightly higher on Thursday, as the focus shifts to next week's central bank decisions.
Read more| Friday 2 December | |
| Industrials REIT Ltd | Half Year Results |
| Mind Gym PLC | Half Year Results |
| Premier Miton Group PLC | Full Year Results |
| Monday 5 December | |
| Fusion Antibodies PLC | Half Year Results |
| Induction Healthcare Group PLC | Half Year Results |
| Tharisa PLC | Full Year Results |
| Tuesday 6 December | |
| Ashtead Group PLC | Half Year Results |
| Civitas Social Housing PLC | Half Year Results |
| Ferguson PLC | Q1 Results |
| Gooch & Housego PLC | Full Year Results |
| Iomart Group PLC | Half Year Results |
| Mercia Asset Management PLC | Half Year Results |
| Oxford Metrics PLC | Full Year Results |
| Paragon Banking Group PLC | Full Year Results |
| Schroder European Real Estate Investment Trust PLC | Full Year Results |
| SSP Group PLC | Full Year Results |
| Tritax EuroBox PLC | Half Year Results |
| Vianet Group PLC | Half Year Results |
| Victorian Plumbing Group PLC | Full Year Results |
| Victrex PLC | Full Year Results |
| Wednesday 7 December | |
| Baltic Classifieds Group PLC | Half Year Results |
| Finsbury Growth & Income Trust PLC | Full Year Results |
| Ixico PLC | Full Year Results |
| Mitchells & Butlers PLC | Full Year Results |
| Moonpig Group PLC | Half Year Results |
| Monks Investment Trust PLC | Half Year Results |
| Naked Wines PLC | Half Year Results |
| Quiz PLC | Half Year Results |
| Redde Northgate PLC | Half Year Results |
| SDI Group PLC | Half Year Results |
| Thursday 8 December | |
| Balfour Beatty PLC | Trading Statement |
| British American Tobacco PLC | Trading Statement |
| DS Smith PLC | Half Year Results |
| DWF Group PLC | Half Year Results |
| Focusrite PLC | Full Year Results |
| Frasers Group PLC | Half Year Results |
| Hipgnosis Songs Fund Ltd | Half Year Results |
| On The Beach Group PLC | Full Year Results |
| Purplebricks Group PLC | Half Year Results |
| Redcentric PLC | Half Year Results |
| S&U PLC | Trading Statement |
| SDCL Energy Efficiency Income Trust PLC | Half Year Results |
| Seraphine Group PLC | Half Year Results |
| Tern PLC | Q3 Results |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Monday 24 October | |
| Hargreaves Lansdown PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Tuesday 25 October | |
| no events scheduled | |
| Wednesday 26 October | |
| Ecora Resources PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 27 October | |
| AEW UK REIT PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| D4T4 Solutions PLC | special dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fidelity Asian Values PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Next Fifteen Communications Group PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 28 October | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Hunting PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Videndum PlC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The FTSE 100's post-US inflation rally lost a bit of steam mid-morning Friday, before picking up pace once again as hopes the UK government will reverse unpopular fiscal policy moves continue to grow.
Read more(Alliance News) - Hipgnosis Songs Fund Ltd on Friday said it has appointed Singer Capital Markets
Read more(Alliance News) - Hipgnosis Songs Fund Ltd on Wednesday said it has now completed interest rate swap agreements after the refinancing of its revolving credit facility.
Read more(Alliance News) - Hipgnosis Songs Fund Ltd on Monday said it had successfully refinanced its debt facilities.
Read more(Alliance News) - Stock prices in London opened lower on Monday, though the pound was up, shortly after the UK government announced a U-turn to its tax cut plans for the highest earners.
Read more| Friday 23 September | |
| Anglo American PLC | dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| BP PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Reach PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 26 September | |
| Bridgepoint Group PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Tuesday 27 September | |
| abrdn PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Wednesday 28 September | |
| Aviva PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Thursday 29 September | |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Hays PLC | ex-dividend date |
| Hays PLC | special dividend date |
| Henry Boot PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| HSBC Holdings PLC | dividend payment date |
| Life Science REIT PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Safestyle UK PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Smurfit Kappa Group PLC | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
Hipgnosis Songs Fund Ltd - Guernsey-registered music intellectual property investment and song management company - Declares interim dividend of 1.3125 pence per share for the April 1 to June 30 quarter, unchanged from last year. Hipgnosis targets paying an annual dividend of 5.25p, unchanged from last year. Also notes "positive tailwinds" due to the US Copyright Royalty Board's decision in the Phonorecords III proceedings in July. The decision confirmed and made retroactive the increase in mechanical streaming royalty rates for songwriters and publishers between 2018 and 2022.
Read more| Thursday 15 September | |
| Altitude Group PLC | AGM |
| Auto Trader Group PLC | AGM |
| Blue Planet Investment Trust PLC | AGM |
| Civitas Social Housing PLC | AGM |
| finnCap Group PLC | AGM |
| FRP Advisory Group PLC | AGM |
| Kinovo PLC | AGM |
| PetroTal Corp | AGM |
| Predator Oil & Gas Holdings PLC | AGM |
| Real Estate Credit Investments Ltd | AGM |
| Ryanair Holdings PLC | AGM |
| Sosandar PLC | AGM |
| Supreme PLC | AGM |
| VSA Capital Group PLC | AGM |
| Friday 16 September | |
| Baillie Gifford US Growth Trust PLC | AGM |
| Gowin New Energy Group Ltd | AGM |
| Kibo Energy PLC | AGM |
| Monday 19 September | |
| Carr's Group PLC | GM re Agricultural Supplies division sale |
| Tuesday 20 September | |
| Appreciate Group PLC | AGM |
| Cake Box Holdings PLC | AGM |
| DP Eurasia NV | EGM appointment of independent non-executive director |
| DSW Capital PLC | AGM |
| FIH Group PLC | AGM |
| Global Ports Holding PLC | AGM |
| Gore Street Energy Storage Fund PLC | AGM |
| Ilika PLC | AGM |
| Manolete Partners PLC | AGM |
| Moonpig Group PLC | AGM |
| ProCook Group PLC | AGM |
| Quiz PLC | AGM |
| Shearwater Group PLC | AGM |
| SulNOx Group PLC | AGM |
| Utilico Emerging Markets Trust PLC | AGM |
| Zoo Digital Group PLC | AGM |
| Wednesday 21 September | |
| Games Workshop Group PLC | AGM |
| Hipgnosis Songs Fund Ltd | AGM |
| IG Group Holdings PLC | AGM |
| India Capital Growth Fund Ltd | AGM |
| Merit Group PLC | AGM |
| Schroder Real Estate Investment Trust Ltd | AGM |
| SDI Group PLC | AGM |
| Seraphine Group PLC | AGM |
| Tintra PLC | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 22 July | |
| abrdn Japan Investment Trust PLC | dividend payment date |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Monday 25 July | |
| PayPoint PLC | dividend payment date |
| Tuesday 26 July | |
| Castings PLC | special dividend payment |
| Wednesday 27 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Thursday 28 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Braemar Shipping Services PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Bytes Technology Group PLC | special ex-dividend date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| MoneySupermarket.com PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Quixant PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| RM PLC | ex-dividend payment date |
| Royal Mail PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Hipgnosis Songs Fund Ltd on Thursday said its portfolio value grew over the course of its recently-ended financial year and remained upbeat on the outlook for the music streaming market.
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