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)
*As at 31 December 2022

Dividend Information*

ValueAnnouncement DateEx-Div DatePayment Date
1.3125p21 Sep 202328 Sept 202327 Oct 2023
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 21 September 2023

AGM Information

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.

Notice of Annual General Meeting +
Form of Proxy +

Major Shareholders (with interest >3%)

ShareholderShareholding% holding
Investec Wealth & Investment116,565,8289.64
Newton Investment Management105,329,7838.71
Aviva Investors81,790,8126.76
Cazenove Capital Management76,276,6536.31
Brewin Dolphin Stockbrokers72,136,7815.97
CCLA Investment Management59,079,3044.89
As at 30 June 2023

Analyst Coverage

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

Financial Calendar

Full Year End31 March
Half Year End30 September
Annual General MeetingSeptember 2021

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.

Finding a financial adviser +
Invest through an execution-only platform +
Key risks +