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Pin to quick picksHipgnosis Song. Regulatory News (SONG)

Share Price Information for Hipgnosis Song. (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 Supplmentary Prospectus

25 Jun 2020 18:17

RNS Number : 1445R
Hipgnosis Songs Fund Limited
25 June 2020
 

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

Publication of Supplementary Prospectus

The following Supplementary Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

Supplementary Prospectus dated 25 June 2020 (the "Supplementary Prospectus") relating to the revised Investment Objective and Policy of the Company, which was adopted at the Extraordinary General Meeting of the Company on 11 June 2020.

The Supplementary Prospectus should be read and construed in conjunction with the Prospectus dated 27 September 2019 (the "Prospectus").

The full documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and also on the Company website.

 

For further information, please contact:

The Family (Music) Limited

Merck Mercuriadis

 

Tel: +44 (0)1481 742742

N+1 Singer - Joint Corporate Broker

James Maxwell / James Moat (Corporate Finance)

Alan Geeves / James Waterlow / Sam Greatrex (Sales)

 

Tel: +44 (0)20 7496 3000

J.P. Morgan Cazenove - Joint Corporate Broker

William Simmonds / Jérémie Birnbaum (Corporate Finance)

James Bouverat (Sales)

 

Tel: +44 (0)20 7742 4000

The Outside Organisation

Alan Edwards / Nick Caley

Tel: +44 (0)7711 081 843

 

FTI Consulting

Neil Doyle / Paul Harris / Laura Ewart

 

 

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

 

All US music publicity enquiries

Fran Defeo

 

 

Tel: +1 917 767 5255

 

NOTES TO EDITORS

About Hipgnosis Songs Fund Limited

(www.hipgnosissongs.com)

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 over £625 million (gross equity capital) through its Initial Public Offering on 11 July 2018, and subsequent issues in April 2019, August 2019 and October 2019. 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.

About The Family (Music) Limited

The Company's Investment Adviser is The Family (Music) 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 The Family (Music) Limited Advisory Board include Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, Nick Jarjour, David Stewart, Bill Leibowitz, Ian Montone, and Jason Flom.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. 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.
 
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PSPPPUAGQUPUGMA
Date   Source Headline
31st Mar 202110:27 amRNSKepler Trust Intelligence: New Research
18th Mar 20217:00 amRNSAcquisition of Music Catalogue
16th Mar 20217:01 amRNSAdditional Performance Disclosure
12th Mar 20211:47 pmRNSDirector/PDMR Shareholding
10th Mar 20217:00 amRNSInvitation to Online Workshop
3rd Mar 20217:00 amRNSAppointment of Executive Vice President
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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
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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
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14th Oct 20207:00 amRNSAdvisory Board Appointment & Catalogue Acquisition
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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

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