Company Hipgnosis Songs Fund Limited

Equities

SONG

GG00BFYT9H72

Investment Management & Fund Operators

Real-time Estimate Cboe Europe 07:05:15 2024-04-26 am EDT 5-day change 1st Jan Change
103.2 GBX -0.39% Intraday chart for Hipgnosis Songs Fund Limited +12.35% +43.40%

Business Summary

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is focused on building a diversified portfolio by acquiring catalogs that are built around hit songs. The Company’s investment objective is to provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights. Its investment policy is to diversify risk through investment in a portfolio of songs and associated musical intellectual property rights. It seeks to acquire 100% of a songwriter’s copyright interest in each song, which would comprise their writer’s share, their publisher’s share and their performance rights. Its subsidiaries include Hipgnosis Holdings UK Limited, Hipgnosis SFH I Limited, RubyRuby (London) Limited, Hipgnosis Songs Group LLC, PB Songs Ltd and Hipgnosis SFH XX Limited. Hipgnosis Song Management Ltd (HSM) acts as the Company’s investment adviser.

Number of employees: 39

Sales per Business

GBP in Million2022Weight2023Weight Delta
Music Copyrights and Associated Musical Intellectual Property
100.0 %
200 100.0 % 178 100.0 % -11.40%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
200 100.0 % 178 100.0 % -11.40%

Managers

Managers TitleAgeSince
Director of Finance/CFO - -
Compliance Officer - -
Chief Investment Officer - -
Investor Relations Contact - 19-12-31
Comptroller/Controller/Auditor - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 72 Dec. 14
Chairman 50 Nov. 06
Director/Board Member 48 17-12-31
Director/Board Member 51 Nov. 05
Director/Board Member 58 23-07-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,209,214,286 1,170,634,790 ( 96.81 %) 2,000,000 ( 0.1654 %) 96.81 %

Shareholders

NameEquities%Valuation
Avi Global Trust Plc (Investment Management)
5.012 %
60,609,868 5.012 % 53 M p
CCLA Investment Management Ltd.
4.886 %
59,079,304 4.886 % 51 M p
Aviva Investors Global Services Ltd.
4.773 %
57,718,868 4.773 % 50 M p
Schroder & Co. Ltd.
4.702 %
56,855,004 4.702 % 50 M p
Newton Investment Management Ltd.
4.297 %
51,954,293 4.297 % 45 M p
Brewin Dolphin Ltd.
4.028 %
48,701,982 4.028 % 42 M p
Sand Grove Capital Management LLP
3.850 %
46,557,730 3.850 % 41 M p
Farallon Capital Europe LLP
1.815 %
21,950,000 1.815 % 19 M p
Madison Avenue Partners LP
1.540 %
18,621,841 1.540 % 16 M p
Link Fund Solutions Ltd.
1.372 %
16,585,952 1.372 % 14 M p

Company contact information

Hipgnosis Songs Fund Ltd.

Trafalgar Court Les Banques

GY1 4LY, St. Peter Port

+

http://www.hipgnosissongs.com
address Hipgnosis Songs Fund Limited(SONG)

Group companies

NameCategory and Sector
Hipgnosis Holdings UK Ltd.
  1. Stock Market
  2. Equities
  3. SONG Stock
  4. Company Hipgnosis Songs Fund Limited