|Hipgnosis Songs Fund Limited||Ordinary Shares (GBP)||Ordinary Shares (USD)|
|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|
|Investec Wealth & Investment||116,565,828||9.64|
|Newton Investment Management||105,329,783||8.71|
|Cazenove Capital Management||76,276,653||6.31|
|Brewin Dolphin Stockbrokers||72,136,781||5.97|
|CCLA Investment Management||59,079,304||4.89|
|J.P.Morgan Cazenove||Christopher Brown|
|Singer Capital Markets||Charles Murphy|
|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.
We recommend that you discuss any financial decisions with a financial adviser, particularly if you are unsure whether an investment is suitable, as neither the company nor its advisers are able to provide investment advice. A financial adviser can provide advice on and facilitate investment into Hipgnosis Songs Fund Limited or other investment products. Consider using unbiased.co.uk or thefps.org to find a financial adviser near to you.
An investment in an investment trust can also be executed through an execution-only platform. A transaction charge and other charges are payable to the platform for the provision of this service. A selection of platforms are shown below:
When making an investment in the company you are buying shares in a company that is admitted to trading on a stock exchange. The price of the shares will be determined by supply and demand. Consequently, the share price of an investment fund may be higher or lower than the underlying net asset value of the investments in its portfolio and there can be no certainty that there will be liquidity in the shares.
Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested.
We recommend you discuss any investment decisions with a financial adviser, particularly if you are unsure whether an investment is suitable. Neither Hipgnosis Songs Fund Limited nor its Investment Adviser is able to provide investment advice.
A Key Information Document (KID) prepared in connection with the Ordinary Shares is available for download here.
Past performance is no guide to the future.
The Company currently conducts its affairs, and intends to continue to conduct its affairs, so that the Company’s ordinary shares can be recommended by Independent Financial Advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPI). The Company’s ordinary shares are excluded from the FCA’s restrictions which apply to non-mainstream pooled investment products because they are shares in an investment trust.