| 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 | 21 Sep 2023 | 28 Sept 2023 | 27 Oct 2023 |
| 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 |
The Company’s Annual General Meeting was 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, were 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 |
|---|---|---|
| Investec Wealth & Investment | 116,565,828 | 9.64 |
| Newton Investment Management | 105,329,783 | 8.71 |
| Aviva Investors | 81,790,812 | 6.76 |
| Cazenove Capital Management | 76,276,653 | 6.31 |
| Brewin Dolphin Stockbrokers | 72,136,781 | 5.97 |
| CCLA Investment Management | 59,079,304 | 4.89 |
| BlackRock | 38,920,378 | 3.22 |
| Company | Analyst |
|---|---|
| Investec | Ben Newell |
| Jefferies | Matthew Hose |
| J.P.Morgan Cazenove | Christopher Brown |
| Liberum | Shonil Chande |
| Numis | Ewan Lovett-Turner |
| RBC | Emma Letheren |
| Singer Capital Markets | Charles Murphy |
| 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.