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Pin to quick picksHipgnosis Song. Regulatory News (SONG)

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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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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.
 
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NRAFLFELFVLVFIF
Date   Source Headline
10th Feb 20213:36 pmRNSDirector/PDMR Shareholding
5th Feb 20214:26 pmRNSSuccessful Fundraise & Result of EGM
21st Jan 20214:44 pmRNSPublication of Prospectus
21st Jan 20217:00 amRNSLaunch of Issue & Dividend Declaration
21st Jan 20217:00 amRNSAcquisition of Music Catalogue
13th Jan 20217:00 amRNSAcquisition of Music Catalogue
6th Jan 20212:58 pmRNSIncreased Debt Facility
6th Jan 20217:00 amRNSAcquisition of Music Catalogue
5th Jan 20217:00 amRNSAcquisition of Music Catalogue
4th Jan 20217:00 amRNSAcquisition of Music Catalogue
4th Jan 20217:00 amRNSTotal Voting Rights
15th Dec 20201:09 pmRNSHolding(s) in Company
14th Dec 20202:25 pmRNSDirector/PDMR Shareholding
14th Dec 20208:33 amRNSMariah Carey Reaches UK Number 1
14th Dec 20207:00 amRNSMariah Carey Reaches UK Number 1
4th Dec 20207:00 amRNSContemplation of Equity Raise
4th Dec 20207:00 amRNSInterim Results
1st Dec 20205:30 pmRNSHipgnosis Songs Fund
30th Nov 20207:00 amRNSNet Asset Value and C Share Conversion Ratio
13th Nov 20207:00 amRNSAcquisition of Music Catalogue
2nd Nov 20207:00 amRNSAcquisition of Portfolio of Catalogues
28th Oct 20207:00 amRNSDividend Declaration
21st Oct 20205:42 pmRNSDirector/PDMR Shareholding
14th Oct 20207:00 amRNSAdvisory Board Appointment & Catalogue Acquisition
2nd Oct 20203:34 pmRNSHolding(s) in Company
1st Oct 20204:11 pmRNSDirector/PDMR Shareholding
1st Oct 20207:00 amRNSTotal Voting Rights
24th Sep 20203:01 pmRNSResult of Equity Issue
21st Sep 20207:01 amRNSRetail Offer
21st Sep 20207:00 amRNSProposed Placing
17th Sep 20207:00 amRNSAppointment of Joint Broker
15th Sep 202010:16 amRNSHolding(s) in Company
14th Sep 20203:30 pmRNSHolding(s) in Company
11th Sep 20207:01 amRNSCapital Markets Day
11th Sep 20207:01 amRNSAcquisition of Music Catalogues
10th Sep 20207:00 amRNSAcquisition of Big Deal Music
9th Sep 20207:00 amRNSConversion of C Shares & Update to Dividend Target
8th Sep 20204:52 pmRNSResult of AGM
8th Sep 20207:00 amRNSAppointment of Ted Cockle and Amy Thomson
3rd Sep 20207:00 amRNSNotice of Capital Markets Day
1st Sep 20207:00 amRNSAcquisition of Music Catalogue
24th Aug 20207:00 amRNSAcquisition of Music Catalogue
13th Aug 20204:07 pmRNSDirector/PDMR Shareholding
13th Aug 20207:00 amRNSAcquisition of Music Catalogue
11th Aug 20204:44 pmRNSNotice of AGM
5th Aug 20207:00 amRNSAcquisition of Music Catalogue
3rd Aug 20207:00 amRNSTotal Voting Rights
3rd Aug 20207:00 amRNSAcquisition of Music Catalogue
29th Jul 20207:00 amRNSAcquisition of Music Catalogue
27th Jul 20203:05 pmRNSHolding(s) in Company

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