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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: 104.20
Bid: 104.40
Ask: 104.60
Change: 0.40 (0.39%)
Spread: 0.20 (0.192%)
Open: 106.60
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Low: 104.20
Prev. Close: 103.80
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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 Sep 2019 07:00

RNS Number : 7292K
Hipgnosis Songs Fund Limited
02 September 2019
 

 2 September 2019

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

 

TOTAL VOTING RIGHTS

 

In accordance with DTR 5.6.1R, as at 31 August 2019 the Company had 389,356,341 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury.

 

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

James Maxwell / James Moat (Corporate Finance)

Alan Geeves / James Waterlow / Sam Greatrex (Sales)

 

Tel: +44 (0)20 7496 3000

The Outside Organisation

Alan Edwards / Nick Caley

Tel: +44 (0)207 436 3633

 

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. In its Initial Public Offering on the Specialist Fund Segment of the London Stock Exchange's main market on 11 July 2018, the Company raised approximately £200m gross equity capital. In subsequent placings under its Placing Programme, the Company raised further equity capital of approximately £140m on 12 April 2019 and £51.1m on 27 August 2019.

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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TVREAEPEDALNEFF
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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