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 | 23 Jun 2023 | 29 Jun 2023 | 28 Jul 2023 |
1.3125p | 16 Mar 2023 | 23 Mar 2023 | 28 April 2023 |
1.3125p | 8 Dec 2022 | 15 Dec 2022 | 31 Jan 2023 |
1.3125p | 21 Sep 2022 | 29 Sep 2022 | 28 Oct 2022 |
Shareholder | Shareholding | % holding |
---|---|---|
Investec Wealth & Investment | 90,672,685 | 7.50 |
Asset Value Investors | 75,307,201 | 6.23 |
Cazenove Capital Management | 70,789,532 | 5.85 |
Aviva Investors | 58,876,113 | 4.87 |
CCLA Investment Management | 57,023,043 | 4.72 |
RBC Brewin Dolphin Stockbrokers | 51,839,214 | 4.29 |
Newton Investment Management | 51,203,999 | 4.23 |
BlackRock | 38,352,082 | 3.17 |
Company | Analyst |
---|---|
Investec | Ben Newell |
Jefferies | Matthew Hose |
J.P.Morgan Cazenove | Christopher Brown |
Liberum | Shonil Chande |
Numis | Ewan Lovett-Turner |
Singer Capital Markets | Charles Murphy |
Stifel | Sachin Saggar |
Event | Date |
---|---|
Full Year End | 31 March |
Half Year End | 30 September |
Annual General Meeting | 26 October 2023 |
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.