George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHipgnosis Song. Regulatory News (SONG)

Share Price Information for Hipgnosis Song. (SONG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.80
Bid: 103.60
Ask: 103.80
Change: 0.20 (0.19%)
Spread: 0.20 (0.193%)
Open: 103.40
High: 104.00
Low: 103.00
Prev. Close: 103.60
SONG Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Factsheet

23 Dec 2022 11:53

RNS Number : 9449K
Hipgnosis Songs Fund Limited
23 December 2022
 

LEI: 213800XJIPNDVKXMOC11

Hipgnosis Songs Fund Limited ("Hipgnosis" or the "Company")

Publication of Factsheet

23 December 2022

Hipgnosis Songs Fund Limited has today published its factsheet for December 2022. Copies can be downloaded from the Company's website, www.hipgnosissongs.com/company-documents .

For further information please contact:

 

Hipgnosis Song Management

Merck Mercuriadis

Chris Helm

Giles Croot (Media)

Rufina Pavry (Investors)

 

 

 

 

 

+44 (0)20 4542 1511

+44 (0)20 4542 1530

Singer Capital Markets - Joint Corporate Broker

James Moat / James Maxwell / Alex Emslie (Corporate Finance)

Alan Geeves / James Waterlow / Sam Greatrex (Sales) 

+44 (0)20 7496 3000

J.P. Morgan Cazenove - Joint Corporate Broker

William Simmonds / Jérémie Birnbaum (Corporate Finance)

James Bouverat (Sales)

+44 (0)20 7742 4000

RBC Capital Markets - Joint Corporate Broker

Elliot Thomas / Max Avison (Corporate Finance)

Lisa Tugwell / Anastasia Mikhailova (Sales)

+44 (0)20 7635 4000

Ocorian - Company Secretary & Administrator

Lorna Zimny

+44 (0) 28 9693 0222

The Outside Organisation

Alan Edwards / Nick Caley

+44 (0)7711 081 843

FTI Consulting

Neil Doyle / Paul Harris / Laura Ewart

+44 (0)7771 978220; +44 (0)7809 411882; +44 (0)7761 332646

All US music publicity enquiries

Fran Defeo

+1 917 767 5255

 

 

Notes to Editors

About Hipgnosis Songs Fund

Hipgnosis, which was founded by Merck Mercuriadis, is a Guernsey registered investment company established to offer investors a pure-play exposure to songs and associated musical intellectual property rights. The Company has raised a total of almost £1.3 billion (gross equity capital) through its Initial Public Offering on 11 July 2018, and subsequent issues in April 2019, August 2019, October 2019, July 2020, September 2020, February 2021 and July 2021. In September 2019, Hipgnosis transferred its entire issued share capital to the Premium listing segment of the Official List of the FCA and to the London Stock Exchange's Premium segment of the Main Market, and in March 2020 became a constituent of the FTSE 250 Index. Since April 2021, the Company has been resident in the UK for tax purposes and is recognised as an investment trust under applicable HMRC regulations.

About Hipgnosis Song Management Limited

 

The Hipgnosis Songs Fund's Investment Adviser is Hipgnosis Song Management Limited, which was founded by Merck Mercuriadis, former manager of globally successful recording artists, such as Elton John, Guns N' Roses, Morrissey, Iron Maiden and Beyoncé, and hit songwriters such as Diane Warren, Justin Tranter and The-Dream, and former CEO of The Sanctuary Group plc. The Investment Adviser has assembled an Advisory Board of highly successful music industry experts which include award winning members of the artist, songwriter, publishing, legal, financial, recorded music and music management communities, all with in-depth knowledge of music publishing. Members of Hipgnosis Song Management Limited Advisory Board include Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, David A. Stewart, Poo Bear, Bill Leibowitz, Ian Montone and Rodney Jerkins.

 

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.Reach is a non-regulatory news service. By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature. Reach announcements are identified with an orange label and the word “Reach” in the source column of the News Explorer pages of London Stock Exchange’s website so that they are distinguished from the RNS UK regulatory service. Other vendors subscribing for Reach press releases may use a different method to distinguish Reach announcements from UK regulatory news.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NRAFLFELFVLVFIF
Date   Source Headline
26th Apr 20244:39 pmRNSHolding(s) in Company
26th Apr 20243:40 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20243:40 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20243:22 pmRNSForm 8 (OPD) - Hipgnosis Songs Fund Limited
26th Apr 20243:12 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20242:12 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
26th Apr 202412:55 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
26th Apr 202412:33 pmGNWForm 8.3 - Hipgnosis Songs Fund Ltd
26th Apr 202411:42 amRNSForm 8.5 (EPT/RI)
26th Apr 202410:54 amRNSForm 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
26th Apr 202410:47 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
26th Apr 202410:31 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
26th Apr 20249:55 amRNSRule 2.10 Disclosure - JOHCM
26th Apr 20249:48 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20249:11 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 20242:56 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 20242:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Ltd
25th Apr 20242:12 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202412:42 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
25th Apr 202412:32 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202412:30 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
25th Apr 202411:55 amRNSForm 8 (DD) - Hipgnosis Songs Fund Limited
25th Apr 202411:54 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202411:50 amRNSForm 8 (OPD) Hipgnosis Songs Fund Limited
25th Apr 202411:08 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
25th Apr 20249:03 amRNSResponse to Announcement Regarding Hipgnosis
25th Apr 20247:00 amRNSRule 2.10 Disclosure - CCLA
25th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20246:29 pmRNSRecommended increased cash offer for Hipgnosis
24th Apr 20243:24 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
24th Apr 20243:13 pmRNSForm 8.5 (EPT/RI) - Hipgnosis Songs Fund Ltd Amend
24th Apr 20243:05 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20243:04 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
24th Apr 20242:49 pmGNWForm 8.3 - Hipgnosis Songs Fund Ltd
24th Apr 20242:08 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20241:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
24th Apr 202412:21 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 202412:16 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
24th Apr 202411:20 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
24th Apr 202410:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20249:45 amRNSForm 8.5 (EPT/RI)
24th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:37 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:23 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20242:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20241:50 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 202412:08 pmRNSForm 8.5 (EPT/RI)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.