Hipgnosis Songs Fund Limited

Equities

SONG

GG00BFYT9H72

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:13 2024-05-07 am EDT			5-day change	1st Jan Change
104.8 ^GBX	+0.19%		+0.77%	+45.56%

Apr. 29	Outperforming FTSE 100 spikes to another record	AN
Apr. 29	European Midday Briefing : Fed Rate Decision, Earnings in Focus This Week	DJ

Hipgnosis Songs Fund Limited Announces Interim Dividend for the Period from April 1, 2022 to June 30, 2022, Payable on October 28, 2022

September 21, 2022 at 02:00 am EDT

Hipgnosis Songs Fund Limited announced interim dividend of 1.3125 pence per Ordinary Share for the period from 1 April to 30 June 2022 will be payable to Shareholders on the register as at 30 September 2022 with an associated ex-dividend date of 29 September 2022 and a payment date of 28 October 2022.

Latest news about Hipgnosis Songs Fund Limited

Outperforming FTSE 100 spikes to another record	Apr. 29	AN
European Midday Briefing : Fed Rate Decision, Earnings in Focus This Week	Apr. 29	DJ
Blackstone Raises Hipgnosis Bid to £1.26 Billion in Takeover Battle	Apr. 29	CI
Solid start to week for record-setting FTSE 100	Apr. 29	AN
Hipgnosis Songs backs new bid as Blackstone eclipses Concord	Apr. 29	AN
FTSE 100 continues record run boosted by Anglo American, AstraZeneca	Apr. 29	RE
Blackstone Offers to Buy Hipgnosis Songs Fund Under Revised $1.57 Billion Proposal	Apr. 29	MT
Hipgnosis Songs Fund Agrees to Improved $1.57 Billion Blackstone Offer -- Update	Apr. 29	DJ
Blackstone beats Concord with $1.6 bln bid for Hipgnosis Songs	Apr. 29	RE
Hipgnosis Songs Fund backs new Blackstone bid	Apr. 29	AN
Hipgnosis Songs Fund Agrees to Improved Blackstone Offer	Apr. 29	DJ
Blackstone outbids Concord in $1.6 bln takeover battle for Hipgnosis	Apr. 29	RE
Blackstone Prepares Better Offer for Hipgnosis Songs Fund	Apr. 29	MT
Blackstone to make improved bid for Hipgnosis, Sky News reports	Apr. 28	RE
BLACKSTONE IS PREPARING TO LODGE AN IMPROVED BID FOR HIPGNOSIS S…	Apr. 28	RE
Blackstone Advises Hipgnosis Shareholders to Take No Action after Rival Makes Higher Offer	Apr. 25	MT
European Midday Briefing : Mood Cautious Ahead of More U.S Tech, Key Data	Apr. 25	DJ
Hipgnosis' bidding war intensifies as Concord hikes offer for Shakira music owner	Apr. 25	RE
Hipgnosis Songs Fund Agrees to Improved Concord Offer as Takeover Battle Heats Up	Apr. 25	DJ
Concord Chorus Sweetens Takeover Bid for Hipgnosis Songs Fund	Apr. 25	MT
Concord Chorus Increases Offer for Hipgnosis Songs, Outbids Blackstone	Apr. 24	MT
Concord looks to thwart Blackstone with raised Hipgnosis bid	Apr. 24	AN
Concord Considering Increasing Bid for Hipgnosis to Top Blackstone	Apr. 24	MT
Concord Considering Increasing Hipgnosis Bid to Top Blackstone	Apr. 24	MT
Investec cuts Hipgnosis Songs Fund to 'hold'	Apr. 24	AN

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Company Profile

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 Companyâs 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 songwriterâs copyright interest in each song, which would comprise their writerâs share, their publisherâs 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 Companyâs investment adviser.

Sector

Investment Management & Fund Operators

Calendar

2024-07-02 - Q4 2024 Earnings Release (Projected)

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Sell

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OUTPERFORM

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Last Close Price

1.046

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