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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
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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
23rd Jul 20207:00 amRNSIncreased Debt Facility
21st Jul 20205:37 pmRNSHolding(s) in Company
20th Jul 20205:03 pmRNSHolding(s) in Company
20th Jul 20207:00 amRNSDirector/PDMR Shareholding
16th Jul 20204:17 pmRNSHolding(s) in Company
16th Jul 20207:00 amRNSAcquisition of Music Catalogue
15th Jul 20202:32 pmRNSHolding(s) in Company
14th Jul 20204:50 pmRNSPublication of Supplementary Prospectus
10th Jul 20203:51 pmRNSResult of C Share Issue
3rd Jul 20204:29 pmRNSFinal Results
3rd Jul 20207:01 amRNSDividend Declaration
2nd Jul 20207:01 amRNSPrimaryBid.com Offer
2nd Jul 20207:00 amRNSPlacing of C Shares & Date of Full Year Results
25th Jun 20206:17 pmRNSPublication of Supplmentary Prospectus
22nd Jun 20205:16 pmRNSHolding(s) in Company
12th Jun 202012:30 pmRNSDirector/PDMR Shareholding
12th Jun 20207:00 amRNSContemplation of Equity Raise & Result of EGM
4th Jun 20207:00 amRNSHolding(s) in Company
3rd Jun 20207:00 amRNSUnaudited NAV and Trading Update
29th May 20203:03 pmRNSProposed Amendment to Borrowing Policy
14th May 20207:01 amRNSDirector/PDMR Shareholding
14th May 20207:00 amRNSDirector/PDMR Shareholding
12th May 20207:00 amRNSDirector/PDMR Shareholding
29th Apr 20207:00 amRNSInterim Dividend Declaration
23rd Apr 20207:00 amRNSAcquisition of Music Catalogue
15th Apr 20207:00 amRNSIncreased Debt Facility
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20207:00 amRNSAcquisition of Music Catalogue
25th Mar 202012:03 pmRNSPrice Monitoring Extension
23rd Mar 20205:03 pmRNSDirector/PDMR Shareholding
19th Mar 20201:56 pmRNSDirector/PDMR Shareholding
18th Mar 20202:18 pmRNSDirector/PDMR Shareholding
17th Mar 202011:36 amRNSInvestment Adviser Purchase of Shares
16th Mar 20204:04 pmRNSDirector/PDMR Shareholding
5th Mar 20207:00 amRNSFTSE 250 Index Inclusion
2nd Mar 20207:00 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSContemplation of Equity Raise and USD Quote
14th Feb 202011:52 amRNSDirectors' Share Holdings
7th Feb 20205:30 pmRNSHipgnosis Songs Fund
7th Feb 20207:00 amRNSNAV's, C Share Conversion and Total Voting Rights
3rd Feb 20207:00 amRNSTotal Voting Rights
24th Jan 20207:00 amRNSAcquisition of Music Catalogue
23rd Jan 20207:00 amRNSDividend Declaration
17th Jan 20207:00 amRNSAcquisition of Music Catalogue
13th Jan 20207:00 amRNSConversion of C Shares
9th Jan 20207:00 amRNSAcquisition of Music Catalogue
7th Jan 20207:00 amRNSAcquisition of Music Catalogue
30th Dec 20197:00 amRNSPerformance Fee and Total Voting Rights
20th Dec 20197:00 amRNSAcquisition of Music Catalogue
18th Dec 20197:00 amRNSAcquisition of Music Catalogue

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