| Hipgnosis Songs Fund Limited | Ordinary Shares (GBP) | Ordinary Shares (USD) |
|---|---|---|
| ISIN | GG00BFYT9H72 | GG00BFYT9H72 |
| Ticker | SONG.L | SOND.L |
| SEDOL | BFYT9H7 | BLH8YF6 |
| LEI | 213800XJIPNDVKXMOC11 | |
| GIIN | 5XGPC8.99999.SL.831 |
| Value | Announcement Date | Ex-Div Date | Payment Date |
|---|---|---|---|
| 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 AGM was held on Wednesday, 15 September 2021 at 10:00 a.m.
Ordinary Resolutions 1 to 11 were passed without amendment by the requisite majority. Special Resolutions 12 and 13 were also passed without amendment by the requisite majority.
| Shareholder | Shareholding | % holding |
|---|---|---|
| Newton Investment Management | 106,802,379 | 9.87 |
| Investec Wealth & Investment | 81,071,352 | 7.49 |
| Cazenove Capital Management | 76,566,025 | 7.07 |
| Aviva Investors | 72,733,306 | 6.72 |
| Brewin Dolphin Stockbrokers | 48,654,408 | 4.48 |
| Handeslbanken Wealth & AM | 36,594,763 | 3.38 |
| CCLA Investment Management | 35,578,173 | 3.29 |
| Swedbank Robur | 33,000,000 | 3.05 |
| Company | Analyst |
|---|---|
| Berenberg | Max Haycock |
| Investec | Ben Newell |
| Jefferies | Matthew Hose |
| J.P.Morgan Cazenove | Christopher Brown |
| Liberum | Conor Finn |
| Numis | Ewan Lovett-Turner |
| RBC | Mitchell Wotton |
| Singer Capital Markets | Paul Glover |
| Stifel | Sachin Saggar |
| Event | Date |
|---|---|
| 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.