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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hipgnosis Songs Fund Limited | LSE:SONG | London | Ordinary Share | GG00BFYT9H72 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.60 | -1.56% | 101.00 | 101.20 | 101.40 | 102.40 | 99.60 | 102.40 | 30,148,320 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 177.31M | -89.64M | -0.0741 | -16.87 | 1.51B |
From Apr 2019 to Apr 2024
TIDMSONG
RNS Number : 6209X
Hipgnosis Songs Fund Limited
01 May 2019
1 May 2019
HIPGNOSIS SONGS FUND LIMITED
(the "Company" or "Hipgnosis")
TOTAL VOTING RIGHTS
In accordance with DTR 5.6.1R, as at 30 April 2019 the Company had 340,926,800 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury.
This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
The Family (Music) Limited Tel: +44 (0)1481 742742 Merck Mercuriadis N+1 Singer Tel: +44 (0)20 7496 James Maxwell / James Moat (Corporate 3000 Finance) Alan Geeves / James Waterlow / Sam Greatrex (Sales) The Outside Organisation Tel: +44 (0)207 436 Alan Edwards / Nick Caley 3633
NOTES TO EDITORS
About Hipgnosis Songs Fund Limited (www.hipgnosissongs.com)
Hipgnosis is a Guernsey registered investment company established to offer investors pure-play exposure to songs and associated musical intellectual property rights. In its Initial Public Offering on the Specialist Fund Segment of the London Stock Exchange's main market on 11 July 2018, the Company raised approximately GBP200m gross equity capital. In its Subsequent Placing under its Placing Programme on 12 April 2019, the Company raised approximately GBP140m of further equity capital.
About The Family (Music) Limited
The Company's Investment Adviser is The Family (Music) Limited, which was founded by Merck Mercuriadis, former manager of globally successful recording artists, such as Elton John, Guns N' Roses, Morrissey, Iron Maiden and Beyoncé, and hit songwriters such as Diane Warren, Justin Tranter and The-Dream, and former CEO of The Sanctuary Group plc. The Investment Adviser has assembled an Advisory Board of highly successful music industry experts which include award winning members of the artist, songwriter, publishing, legal, financial, recorded music and music management communities, all with in-depth knowledge of music publishing. Members of The Family (Music) Limited Advisory Board include Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, Nick Jarjour, Bill Leibowitz, Ian Montone and Jason Flom.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
TVREALLEDLSNEFF
(END) Dow Jones Newswires
May 01, 2019 02:00 ET (06:00 GMT)
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