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 | 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.
Shareholder | Shareholding | % holding |
---|---|---|
Newton Investment Management | 120,124,434 | 9.92 |
Investec Wealth & Investment | 117,376,786 | 9.69 |
Aviva Investors | 76,077,701 | 6.28 |
Cazenove Capital Management | 75,877,666 | 6.26 |
Brewin Dolphin Stockbrokers | 59,750,328 | 4.93 |
CCLA Investment Management | 50,280,780 | 4.15 |
Brooks Macdonald | 41,476,708 | 3.42 |
Handeslbanken Wealth & AM | 40,277,613 | 3.33 |
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.