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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: 103.80
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Change: 0.20 (0.19%)
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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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1 Aug 2018 07:00

RNS Number : 3935W
Hipgnosis Songs Fund Limited
01 August 2018
 

 1 August 2018

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

 

TOTAL VOTING RIGHTS

 

In accordance with DTR 5.6.1R, as at 31 July 2018 the Company had 202,176,800 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 is a Guernsey registered investment company established to offer investors 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.

 

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, 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
26th Apr 20244:39 pmRNSHolding(s) in Company
26th Apr 20243:40 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20243:40 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20243:22 pmRNSForm 8 (OPD) - Hipgnosis Songs Fund Limited
26th Apr 20243:12 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20242:12 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
26th Apr 202412:55 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
26th Apr 202412:33 pmGNWForm 8.3 - Hipgnosis Songs Fund Ltd
26th Apr 202411:42 amRNSForm 8.5 (EPT/RI)
26th Apr 202410:54 amRNSForm 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
26th Apr 202410:47 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
26th Apr 202410:31 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
26th Apr 20249:55 amRNSRule 2.10 Disclosure - JOHCM
26th Apr 20249:48 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20249:11 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 20242:56 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 20242:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Ltd
25th Apr 20242:12 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202412:42 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
25th Apr 202412:32 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202412:30 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
25th Apr 202411:55 amRNSForm 8 (DD) - Hipgnosis Songs Fund Limited
25th Apr 202411:54 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202411:50 amRNSForm 8 (OPD) Hipgnosis Songs Fund Limited
25th Apr 202411:08 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
25th Apr 20249:03 amRNSResponse to Announcement Regarding Hipgnosis
25th Apr 20247:00 amRNSRule 2.10 Disclosure - CCLA
25th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20246:29 pmRNSRecommended increased cash offer for Hipgnosis
24th Apr 20243:24 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
24th Apr 20243:13 pmRNSForm 8.5 (EPT/RI) - Hipgnosis Songs Fund Ltd Amend
24th Apr 20243:05 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20243:04 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
24th Apr 20242:49 pmGNWForm 8.3 - Hipgnosis Songs Fund Ltd
24th Apr 20242:08 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20241:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
24th Apr 202412:21 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 202412:16 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
24th Apr 202411:20 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
24th Apr 202410:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Apr 20249:45 amRNSForm 8.5 (EPT/RI)
24th Apr 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:37 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:23 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20242:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20241:50 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 202412:08 pmRNSForm 8.5 (EPT/RI)

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