|Hipgnosis Songs Fund Limited||Ordinary Shares (GBP)||Ordinary Shares (USD)|
|Value||Announcement Date||Ex-Div Date||Payment Date|
|1.3125p||12 May 2022||19 May 2022||15 June 2022|
|1.3125p||8 Feb 2022||17 Feb 2022||15 Mar 2022|
|1.3125p||20 Oct 2021||28 Oct 2021||30 Nov 2021|
|1.3125p||20 Jul 2021||29 Jul 2021||31 Aug 2021|
|1.3125p||27 Apr 2021||6 May 2021||28 May 2021|
|1.3125p||21 Jan 2021||28 Jan 2021||18 Feb 2021|
The Company’s Annual General Meeting is to be held at United House, 9 Pembridge Road, Notting Hill, London W11 3JY on Wednesday, 21 September 2022 at 10:00 a.m.
The Notice of Annual General Meeting (NoM) together with the Form of Proxy, have been posted to Shareholders. The NoM and Annual Report and Financial Statements for the year ended 31 March 2022 are available to download from the Results Center.
|Newton Investment Management||120,124,434||9.92|
|Investec Wealth & Investment||117,376,786||9.69|
|Cazenove Capital Management||75,877,666||6.26|
|Brewin Dolphin Stockbrokers||59,750,328||4.93|
|CCLA Investment Management||50,280,780||4.15|
|Handeslbanken Wealth & AM||40,277,613||3.33|
|J.P.Morgan Cazenove||Christopher Brown|
|Singer Capital Markets||Paul Glover|
|Full Year End||31 March|
|Half Year End||30 September|
|Annual General Meeting||September 2021|
Hipgnosis Songs Fund is listed on the Main Market of the London Stock Exchange with the ticker SONG.
If you would like to invest, we advise you contact a financial adviser, stockbroker or bank.
We recommend that you discuss any financial decisions with a financial adviser, particularly if you are unsure whether an investment is suitable, as neither the company nor its advisers are able to provide investment advice. A financial adviser can provide advice on and facilitate investment into Hipgnosis Songs Fund Limited or other investment products. Consider using unbiased.co.uk or thefps.org to find a financial adviser near to you.
An investment in an investment trust can also be executed through an execution-only platform. A transaction charge and other charges are payable to the platform for the provision of this service. A selection of platforms are shown below:
When making an investment in the company you are buying shares in a company that is admitted to trading on a stock exchange. The price of the shares will be determined by supply and demand. Consequently, the share price of an investment fund may be higher or lower than the underlying net asset value of the investments in its portfolio and there can be no certainty that there will be liquidity in the shares.
Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested.
We recommend you discuss any investment decisions with a financial adviser, particularly if you are unsure whether an investment is suitable. Neither Hipgnosis Songs Fund Limited nor its Investment Adviser is able to provide investment advice.
A Key Information Document (KID) prepared in connection with the Ordinary Shares is available for download here.
Past performance is no guide to the future.
The Company currently conducts its affairs, and intends to continue to conduct its affairs, so that the Company’s ordinary shares can be recommended by Independent Financial Advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPI). The Company’s ordinary shares are excluded from the FCA’s restrictions which apply to non-mainstream pooled investment products because they are shares in an investment trust.