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Pin to quick picksHipgnosis Song. Share News (SONG)

Share Price Information for Hipgnosis Song. (SONG)

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Share Price: 101.00
Bid: 101.00
Ask: 101.20
Change: 0.00 (0.00%)
Spread: 0.20 (0.198%)
Open: 101.20
High: 101.20
Low: 100.80
Prev. Close: 101.00
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Hipgnosis Songs is an Investment Trust

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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TRADING UPDATES: Listing costs hobble Orcadian and ProCook earnings

Thu, 16th Dec 2021 19:18

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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Artemis Alpha Trust PLC - investor in listed and unlisted companies - For the six months ended October 31, net asset value total return falls 5.4% compared to FTSE All-Share Index which rose 5.4%. Net asset value per share rises 27% year-on-year to 447.15 pence from 351.66p the same date a year prior. Declares interim dividend of 2.14 pence per share, up from 2.11p.

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Aberdeen New Dawn Investment Trust PLC - investor in companies in the Asia-Pacific region - Net asset value total return drops 0.7%, compared to MSCI Asia Pacific ex Japan Index, which fell 4.7%. NAV per share declines 1.6% over the six month period to 361.01 pence from 369.97p. Declares interim dividend of 1.00 pence per share, in line with year before.

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Kodal Minerals PLC- southern Mali and Ivory Coast-focused miner - For the six months ended September 30, pretax loss widens to GBP373,264 from GBP255,259 a year prior, driven by a rise in administrative costs and share-based payments. Generated no revenue during the period, as it continues to plan development and exploration programme for Bougouni project.

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RUA Life Sciences PLC - Glasgow-based medical devices using polymer technology and formerly known as AorTech International - For the six months ended September 30, pretax loss widens to GBP1.3 million from GBP622,000 due to higher administrative costs, in spite of revenue growing 12% year-on-year to GBP708,000 from GBP631,000, driven by contract manufacturing revenue growth.

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SME Credit Realisation Fund Ltd - credit investment - Net asset value per share as at September 30 increases to 93.27 pence from 88.87p at the end of March.

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Walker Crips Group PLC - London-based stockbroker and wealth manager - For the six months ended September 30, swings to pretax profit of GBP54,000 from loss of GBP451,000 the same period a year before, on revenue which grows 9.3% year-on-year to GBP15.7 million from GBP14.4 million, driven by a recovery seen in markets, lifting broking commissions and non-broking income. As at September 30, assets under management is up 5.9% over the six-month period to GBP3.6 billion from the end of March. Declares interim dividend of 0.30 pence per share, doubled from 0.15p a year prior.

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Agronomics Ltd - Isle of Man-based investor in cellular agriculture - For the year ended June 30, pretax profit increases to GBP1.0 million from GBP611,731 the year before, as investment income rose sharply to GBP10.7 million from GBP1.3 million.

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FRP Advisory Group PLC - London-based corporate finance, restructuring and debt adviser - For the six months ended October 31, pretax profit drops 19% to GBP5.7 million from GBP7.1 million the same period a year before, due to higher personnel and operating costs more than offsetting 25% year-on-year growth in revenue to GBP44.7 million from GBP35.9 million. Interim dividend remains flat at 1.6 pence per share. Looking ahead, company is well positioned for an increase in demand for services.

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ProCook Group PLC - Waterwells, Gloucester-based direct-to-consumer kitchenware retailer - For the 28 weeks ended October 17, pretax profit declines to GBP2.2 million from GBP4.0 million the same period a year before, due to advisory costs related to the initial public offering in November and higher operating expenses. This more than offset revenue which grew 34% year-on-year to GBP32.1 million from GBP23.9 million, led by a high performance in Retail due to a 50% increase in store opening times as stores begin to reopen.

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Schroder UK Mid Cap Fund PLC - mid-cap-focused investment firm - For the year ended September 30, net asset value total return is 41.8%, compared to the FTSE 250 ex Investment Trusts Index, which returned 40.9%. Net asset value per share as at September 30 increases 39% to 791.56 pence from 568.99p, driven by a recovery in the domestically-focused areas of the market. Declares final dividend of 11.0 pence per share, bringing the total payout to 14.80p, an 11% rise year-on-year.

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Orcadian Energy PLC - North Sea focused oil and gas development company - For the year ended September 30, pretax loss widens to GBP376,758 from GBP230,519 a year before, driven by GBP76,500 in listing costs and higher administrative expenses. Generated no revenue in line with the prior period.

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Cornish Metals Inc - Vancouver, Canada-based investment firm - For the nine months ended October 31, company's loss widens to CAD2.1 million from CAD1.5 million the same period a year before, as operating expenses increased considerably on higher professional fees, as well as regulatory and filing fees. Looking ahead, is planning to conduct a drilling programme at the United Down exploration project.

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Worsley Investors Ltd - investment firm - For the six months ended September 30, net asset value total return was 3.1%, compared to an 8.0% return from the FTSE All-Share Index and 12% return from the FTSE Real Estate Investment Trust Index. Net asset value per share rises 3.1% to 42.81 pence from 41.55p at the end of March.

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Hipgnosis Songs Fund Ltd - Guernsey-registered music intellectual property rights investor - For the six months ended September 30, swings to pretax loss of USD19.2 million from profit of USD13.0 million a year before, due to a USD52.1 million amortisation of catalogue of songs, up from USD24.1 million. This is on revenue which grows 35% year-on-year to USD85.3 million from USD63.3 million through the addition of new catalogue acquisitions. Over the period, operating net asset value per share rises 2.5% to USD1.72 from USD1.68 at the end of March. Company portfolio at the end of September comprises 146 catalogues at an aggregate value of USD2.55 billion. Declares interim dividend of 2.63 pence per share, up from 2.5p a year prior.

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Donegal Investment Group PLC - Donegal, Ireland-based agricultural firm - For the year ended August 31, pretax profit rises 14% to EUR1.6 million from EUR1.4 million the year before, on revenue which declines 7.8% year-on-year to EUR26.1 million from EUR28.3 million, as Covid-19 restrictions continued to hurt demand in the seed potato sector. Looking ahead, company remains "cautiously optimistic" on its performance for the 2021/22 season, and will continue to review all strategic options.

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By Dayo Laniyan; dayolaniyan@alliancenews.com

Copyright 2021 Alliance News Limited. All Rights Reserved.

More News
14 Jul 2022 09:37

Hipgnosis portfolio value grows, sees streaming market as "resilient"

(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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14 Jul 2022 08:50

Hipgnosis posts solid growth, inks two new partnerships

(Sharecast News) - Music rights investor Hipgnosis Songs Fund reported a 9.9% improvement in operative net asset value in its final results on Thursday, to $1.8491 per share.

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4 Jul 2022 09:41

Hipgnosis Songs welcomes CRB's decision in streaming appeal

(Sharecast News) - Intellectual property investor Hipgnosis Songs Fund said on Monday that it welcomes the US Copyright Royalty Board's decision to disallow an appeal by various streaming services against its determination to increase mechanical streaming royalty rates for both songwriters and publishers.

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4 Jul 2022 08:04

Hipgnosis Songs welcomes US copyright board decision on royalty rates

(Alliance News) - Hipgnosis Songs Fund Ltd on Monday said it welcomes the decision the US Copyright Royalty Board to disallow an appeal by various streaming services.

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8 Jun 2022 16:02

UK dividends calendar - next 7 days

Thursday 9 June 
AJ Bell PLCex-dividend date
Alliance Pharma PLCex-dividend date
Anglo-Eastern Plantations PLCex-dividend date
Associated British Foods plcex-dividend date
Assura PLCex-dividend date
Aurora Investment Trust PLCex-dividend date
BMO Real Estate Investments Ltdex-dividend date
Capital & Counties Properties Plcex-dividend date
Capital Gearing Trust PLCex-dividend date
Compass Group PLCex-dividend date
Computacenter PLCex-dividend date
Devro PLCex-dividend date
Dr Martens PLCex-dividend date
Ferrexpo PLCex-dividend date
Hollywood Bowl Group PLCex-dividend date
IntegraFin Holdings PLCex-dividend date
J Sainsbury PLCex-dividend date
Johnson Matthey PLCex-dividend date
LondonMetric Property PLCex-dividend date
Marshalls PLCex-dividend date
Reckitt Benckiser Group PLCdividend payment date
Renew Holdings PLCex-dividend date
Shaftesbury PLCex-dividend date
Smiths News PLCex-dividend date
Topps Tiles PLCex-dividend date
Triple Point Social Housing REIT PLCex-dividend date
Watkin Jones PLCex-dividend date
Worldwide Healthcare Trust PLCex-dividend date
WPP PLCex-dividend date
Young & Co.'s Brewery PLCex-dividend date
Friday 10 June 
Centamin PLCdividend payment date
ContourGlobal PLCdividend payment date
Diploma PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Focusrite PLCdividend payment date
Home REIT PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 13 June 
Hiscox Ltddividend payment date
Tuesday 14 June 
GCP Asset Backed Income Fund Ltddividend payment date
Wednesday 15 June 
Hipgnosis Songs Fund Ltddividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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26 May 2022 15:05

Hipgnosis Song Management buys song catalogue of Justin Timberlake

(Alliance News) - Hipgnosis Song Management Ltd said Thursday it has bought the song catalogue of singer, songwriter and record producer Justin Timberlake.

Read more
26 May 2022 12:21

Hipgnosis-Blackstone fund buys Justin Timberlake's catalogue

(Sharecast News) - Hipgnosis Song Management has acquired Justin Timberlake's back catalogue, it emerged on Thursday, using cash from the Blackstone-backed fund it launched last year.

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12 May 2022 16:03

UK dividends calendar - next 7 days

Friday 13 May 
Alpha FX Group PLCdividend payment date
Antofagasta PLCdividend payment date
Drax Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
HgCapital Trust PLCdividend payment date
Hunting PLCdividend payment date
Ibstockdividend payment date
IMI PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Photo-Me International PLCdividend payment date
PRS REIT PLCdividend payment date
Prudential PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Scottish Investment Trust PLCdividend payment date
Smiths Group PLCdividend payment date
Softcat PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Travis Perkins PLCdividend payment date
Monday 16 May 
BlackRock Latin American Investment Trust PLCdividend payment date
Mondi PLCdividend payment date
Quilter PLCdividend payment date
Tate & Lyle PLCdividend payment date
Tuesday 17 May 
Cairn Homes PLCdividend payment date
Direct Line Insurance Group PLCdividend payment date
EMIS Group PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Just Group PLCdividend payment date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
TP ICAP Group PLCdividend payment date
Wednesday 18 May  
Barratt Developments PLCdividend payment date
Genel Energy PLCdividend payment date
Harbour Energy PLCdividend payment date
Morgan Sindall Group PLCdividend payment date
Murray International Trust PLCdividend payment date
OSB Group PLCdividend payment date
Rentokil Initial PLCdividend payment date
Thursday 19 May  
Aviva PLCdividend payment date
Bellway PLCex-dividend date
BlackRock Greater Europe Investment Trust PLCex-dividend date
BlackRock Sustainable American Income Trust PLCex-dividend date
BlackRock World Minig Trust PLCdividend payment date
Bunzl PLCex-dividend date
Centamin PLCex-dividend date
ConvaTec Group PLCdividend payment date
FBD Holdings PLCdividend payment date
FDM Group PLCex-dividend date
FRP Advisory Group PLCex-dividend date
GlaxoSmithKline PLCex-dividend date
Gresham Technologies PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend date
Hipgnosis Songs Fund Ltdex-dividend date
Kingfisher PLCex-dividend date
Lloyds Banking Group PLCdividend payment date
Lookers PLCex-dividend date
Murray Income Trust PLCex-dividend date
NextEnergy Solar Fund Ltdex-dividend date
Numis Corpex-dividend date
PageGroup PLCex-dividend date
Pershing Square Holdings Ltdex-dividend date
Secure Trust Bank PLCdividend payment date
Spectris PLCex-dividend date
Taylor Maritime Investments Ltddividend payment date
Tesco PLCex-dividend date
Town Centre Securities PLCex-dividend date
Unilever PLCex-dividend date
Virgin Money UK PLCex-dividend date
Witan Investment Trust PLCex-dividend date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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28 Apr 2022 16:03

UK dividends calendar - next 7 days

Friday 29 April  
BlackRock Sustainable American Income Trust PLCdividend payment date
BMO Private Equity Trust PLCdividend payment date
CLS Holdings PLCdividend payment date
European Assets Trust PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
GlobalData PLCdividend payment date
Greggs PLCspecial dividend payment date
Henderson High Income Trust PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd dividend payment date
Lowland Investment Co PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Quartix Technologies PLCspecial dividend payment date
Quartix Technologies PLCdividend payment date
RIT Capital Partners PLCdividend payment date
RM PLCdividend payment date
Shires Income PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Monday 2 May 
no events scheduled 
Tuesday 3 May 
DS Smith PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
Volution Group PLCdividend payment date
Wednesday 4 May 
British American Tobacco PLCdividend payment date
CareTech Holdings PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
NatWest Group PLCdividend payment date
Segro PLCdividend payment date
Thursday 5 May 
AB Dynamics PLCex-dividend date
abrdn Latin American Income Fund Ltdex-dividend date
Admiral Group PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend date
Central Asia Metals PLCex-dividend date
Croda International PLCex-dividend date
Dunedin Income Growth Investment Trust PLCex-dividend date
Edinburgh Investment Trust PLCex-dividend date
EP Global Opportunities Trust PLCex-dividend date
Harworth Group PLCex-dividend date
Headlam Group PLCdividend payment date
Henderson International Income Trust PLCex-dividend date
Henry Boot PLCex-dividend date
Hipgnosis Songs Fund Ltdex-dividend date
Hiscox Ltdex-dividend date
Hochschild Mining PLCex-dividend date
Impact Healthcare REIT PLCex-dividend date
J Smart & Co (Contractors) PLCex-dividend date
James Halstead PLCex-dividend date
JPMorgan Global Core Real Assets Ltdex-dividend date
M&G Credit Income Investment Trust PLCex-dividend date
Midwich Group PLCex-dividend date
Nichols PLCdividend payment date
North American Income Trust PLCex-dividend date
Schroders PLCex-dividend date
Sportech PLCex-dividend date
Starwood European Real Estate Finance Ltdex-dividend date
Sthree PLCex-dividend date
Taylor Martitime Investments Ltdex-dividend date
XLMedia PLCex-dividend date
Zotefoams PLCex-dividend date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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8 Mar 2022 16:04

UK dividends calendar - next 7 days

Wednesday 9 March 
no events scheduled 
Thursday 10 March 
Alliance Trust PLCex-dividend date
Apax Global Alpha Ltdex-dividend date
Assura PLCex-dividend date
Athelney Trust PLCex-dividend date
BMO Capital & Income Investment Trust PLCex-dividend date
BMO Real Estate Investments Ltdex-dividend date
Chemring Groupex-dividend date
Evraz PLCex-dividend date
Foresight Group Holdings Ltdex-dividend date
Galliford Try Holdings PLCex-dividend date
HSBC Holdings PLCex-dividend date
Independent Investment Trust PLCex-dividend date
Independent Investment Trust PLCspecial ex-dividend date
Land Securities Group PLCex-dividend date
Law Debenture Corpex-dividend date
London Finance & Investment Group PLCex-dividend date
LondonMetric Property PLCex-dividend date
Micro Focus International PLCex-dividend date
Persimmon PLCdividend payment date
PZ Cussons PLCex-dividend date
Renishaw PLCex-dividend date
Ricardo PLCex-dividend date
Rio Tinto PLCex-dividend date
Rio Tinto PLCspecial ex-dividend date
Ruffer Investment Co Ltdex-dividend date
SDCL Energy Efficiency Income Trust PLCex-dividend date
SSE plcdividend payment date
Temple Bar Investment Trust PLCex-dividend date
Triple Point Social Housing REIT PLCex-dividend date
Tritax Big Box REIT Plcex-dividend date
Friday 11 March  
Avon Protection PLCdividend payment date
Civitas Social Housing PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
Virgin Money UK PLCdividend payment date
Monday 14 March  
Tritax EuroBox PLCdividend payment date
Tuesday 15 March 
Hipgnosis Songs Fund Ltddividend payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLCdividend payment date
Merchants Trust PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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7 Mar 2022 14:31

CORRECT: Hipgnosis Songs Capital acquires catalogue of Leonard Cohen

(Correcting that the acquisition was by Hipgnosis Songs Capital and not by Hipgnosis Songs Fund.)

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7 Mar 2022 05:57

Hipgnosis Songs Fund acquires entire catalogue of Leonard Cohen

(Alliance News) - British song management firm Hipgnosis Songs Fund Ltd said Sunday it has acquired the entire catalogue of famed Canadian singer-poet Leonard Cohen, in the latest big catalogue purchase to hit the music world. 

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26 Nov 2021 16:02

UK earnings, trading statements calendar - next 7 days

UK earnings, trading statements calendar - next 7 days

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23 Nov 2021 16:00

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more

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