Shareholder Information

RNS – AGM Notice
Notice of 2022 AGM

Form of Proxy

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:

AJ Bell 

Barclays Smart Investor

Bestinvest

Charles Stanley Direct

Hargreaves Lansdown

Halifax Share Dealing

Saga Share Direct

Selftrade

Interactive Investor

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.