Shareholder Information

Number of shares in issue*

1,209,214,286 ordinary shares and 2,000,000 ordinary shares held in treasury

 

Share Identifiers

Hipgnosis Songs Fund LimitedOrdinary Shares (GBP)Ordinary Shares (USD)
ISIN GG00BFYT9H72GG00BFYT9H72
TickerSONG.L SOND.L
SEDOLBFYT9H7BLH8YF6
LEI213800XJIPNDVKXMOC11
GIIN5XGPC8.99999.SL.831
*As at 31 March 2024

Recommended Cash Offer for Hipgnosis Songs Fund Limited by Concord Chorus Limited “Bidco”

Documents related to the Recommended Cash Offer for Hipgnosis Songs Fund Limited by Concord Chorus (“Bidco”) can be found here and on Bidco’s website at www.projectchorus.com

Dividend Information*

ValueAnnouncement DateEx-Div DatePayment Date
1.3125p23 Jun 202329 Jun 202328 Jul 2023
1.3125p16 Mar 202323 Mar 202328 April 2023
1.3125p8 Dec 202215 Dec 202231 Jan 2023
1.3125p21 Sep 202229 Sep 202228 Oct 2022
*As at 16 Oct 2023

Major Shareholders (with interest >3%)

ShareholderShareholding% holding
Investec Wealth & Investment90,672,6857.50
Asset Value Investors75,307,201 6.23
Cazenove Capital Management70,789,5325.85
Aviva Investors58,876,1134.87
CCLA Investment Management57,023,0434.72
RBC Brewin Dolphin Stockbrokers51,839,2144.29
Newton Investment Management51,203,9994.23
BlackRock38,352,0823.17
As at 31 December 2023

Analyst Coverage

CompanyAnalyst
InvestecBen Newell
JefferiesMatthew Hose
J.P.Morgan CazenoveChristopher Brown
LiberumShonil Chande
NumisEwan Lovett-Turner
Singer Capital MarketsCharles Murphy
StifelSachin Saggar

Financial Calendar

EventDate
Full Year End31 March
Half Year End30 September
Annual General Meeting26 October 2023

Investing in Hipgnosis

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.

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Key risks +