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Pin to quick picksHipgnosis Song. Regulatory News (SONG)

Share Price Information for Hipgnosis Song. (SONG)

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Share Price: 105.00
Bid: 105.00
Ask: 105.20
Change: 0.20 (0.19%)
Spread: 0.20 (0.19%)
Open: 104.60
High: 105.00
Low: 104.60
Prev. Close: 104.80
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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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Total Voting Rights

2 Mar 2020 07:00

RNS Number : 5556E
Hipgnosis Songs Fund Limited
02 March 2020
 

2 March 2020

HIPGNOSIS SONGS FUND LIMITED(the "Company" or "Hipgnosis")

 

TOTAL VOTING RIGHTS

 

In accordance with DTR 5.6.1R, as at 29 February 2020 the Company had 615,851,887 Ordinary Shares in issue and no shares held in Treasury. Therefore, the total number of voting rights of the Company will be 615,851,887.

 

This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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 / Ed Murray / Jérémie Birnbaum (Corporate Finance)

James Bouverat / Eddie Nissen (Sales)

 

Tel: +44 (0)20 7742 4000

The Outside Organisation

Alan Edwards / Nick Caley

Tel: +44 (0)7711 081 843

 

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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Date   Source Headline
2nd May 202412:32 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 202412:21 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited Amendment
2nd May 202411:51 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 202411:15 amRNSForm 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
2nd May 202411:10 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
2nd May 202410:44 amRNSForm 8.5 (EPT/RI)
2nd May 20249:53 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
1st May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
1st May 20243:14 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
1st May 20242:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
1st May 20242:40 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
1st May 20242:22 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
1st May 20242:12 pmPRNForm 8.3 - Hipgnosis Songs Fund Limited
1st May 202412:52 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
1st May 202411:12 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
1st May 202410:51 amRNSForm 8.5 (EPT/RI)
1st May 20249:17 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
1st May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20245:28 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
30th Apr 20245:28 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
30th Apr 20244:58 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20243:30 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20243:28 pmRNSHolding(s) in Company
30th Apr 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20243:07 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20243:01 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20242:42 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 20241:55 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 202411:35 amRNSForm 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
30th Apr 202411:31 amRNSForm 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
30th Apr 202411:23 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
30th Apr 202410:34 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 202410:16 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
30th Apr 202410:02 amRNSForm 8.5 (EPT/RI)
30th Apr 20249:14 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
30th Apr 20247:23 amRNSRule 2.10 Disclosure - JOHCM
30th Apr 20247:00 amRNSHolding(s) in Company
30th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
29th Apr 20246:29 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
29th Apr 20243:42 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
29th Apr 20243:40 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
29th Apr 20243:39 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
29th Apr 20243:18 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
29th Apr 20243:11 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited -Amendment
29th Apr 20243:05 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
29th Apr 202411:26 amRNSForm 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
29th Apr 202411:18 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
29th Apr 202410:30 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
29th Apr 202410:20 amRNSForm 8.5 (EPT/RI)

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