Skip to main content
Hipgnosis Songs Fund Limited logo

Hipgnosis Songs Fund Limited — Investor Relations & Filings

Ticker · SONG ISIN · GG00BFYT9H72 LEI · 213800XJIPNDVKXMOC11 IL Financial and insurance activities
Open in API
Filings indexed 396 across all filing types
Latest filing 2024-06-03 Major Shareholding Noti…
Country GG Guernsey
Listing IL SONG

About Hipgnosis Songs Fund Limited

https://www.hipgnosissongs.com/

Hipgnosis Songs Fund Limited is a music intellectual property investment and song management company. It focuses on acquiring song catalogs and associated musical IP rights, offering investors direct exposure to music royalties as an asset class. The company builds and manages a diversified portfolio of culturally significant and commercially successful songs from prominent songwriters and artists. Revenue is generated from royalties collected when songs are streamed, played on the radio, performed publicly, or used in other media. The fund actively manages its assets to protect and enhance the value and legacy of the songs it owns.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with "RNS Number : 8902Q" and contains the standard disclaimer: "This information is provided by RNS, the news service of the London Stock Exchange." The content itself is a "TR-1: Standard form for notification of major holdings," detailing a change in voting rights held by Morgan Stanley, which is a mandatory regulatory disclosure. Since this is a specific regulatory filing notification that doesn't fit the definitions for 10-K, AR, ER, IR, or DEF 14A, and it is a direct regulatory announcement rather than an announcement *about* a report (RPA), the most appropriate classification is the general regulatory filing category, RNS.
2024-06-03 English
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8.3 - Hipgnosis Songs Fund Limited' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is a Public Opening Position Disclosure/Dealing Disclosure made by a person with interests representing 1% or more in relevant securities during a takeover situation. This type of disclosure relates directly to M&A activity and insider/significant shareholder dealings during a bid process. While it involves dealing disclosure (DIRS), the context is specifically governed by the Takeover Code regarding an offer/offeree, making it fundamentally related to a takeover/merger situation. Therefore, the most appropriate classification is M&A Activity (TAR), as it details positions and dealings related to a specific offer.
2024-05-31 English
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - Hipgnosis Songs Fund Limited" and references "Rule 8.3 of the Takeover Code (the “Code”)". Form 8.3 is a mandatory disclosure required when a person acquires or deals in relevant securities of an offeror or offeree during a takeover offer, specifically disclosing interests and short positions of 1% or more. This type of filing relates directly to takeover activity and insider/major shareholder dealing disclosures concerning an ongoing offer. While it involves dealing (like DIRS or POS), its specific context under the Takeover Code (Rule 8.3) makes it a specialized filing. Since there is no specific code for 'Takeover Disclosure Form 8.3', the closest relevant categories are related to M&A activity (TAR) or Director's Dealing (DIRS). Given the context is a public opening position disclosure related to an offer, it is most closely aligned with M&A Activity (TAR), as it is a direct consequence of a takeover situation. However, looking at the provided definitions, none perfectly match a specific Takeover Code disclosure form. Director's Dealing (DIRS) covers personal share transactions by directors, but this is a disclosure by an investment manager (Millennium International Management LP) regarding an offer. The most appropriate general category for filings related to takeover bids and proposals is M&A Activity (TAR). If TAR is too broad, the fallback Regulatory Filing (RNS) might be considered, but TAR captures the essence of the document's purpose better than DIRS or RNS.
2024-05-30 English
Amendment: Form 8 (OPD) - Hipgnosis Songs Fund Ltd
Regulatory Filings Classification · 1% confidence The document is identified by the RNS Number (3346Q) and explicitly states it is a 'PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER' under Rules 8.1 and 8.2 of the Takeover Code. It details the interests and short positions of the offeror/offeree and persons acting in concert. This type of disclosure, related to takeover activity and insider/concert party holdings, is a specific regulatory filing. While it relates to M&A (TAR), the specific form type (Form 8 OPD) and the context of being released via RNS (Regulatory Information Service) strongly suggest it falls under the general regulatory announcement category, especially since 'Takeover' is not a primary code. However, the content is directly about a takeover situation involving an OFFEREE (Hipgnosis Songs Fund Limited). Given the options, this is a specific regulatory disclosure related to a potential transaction. Since there is no specific 'Takeover Disclosure' code, and it is a formal filing released via RNS, it fits best as a Regulatory Filing (RNS) or potentially related to M&A (TAR). Because it is a mandatory disclosure under the Takeover Code, it is a specific type of regulatory announcement. The presence of 'RNS Number' and the closing boilerplate confirming release via RNS points strongly to RNS. However, the core subject matter is a takeover/merger situation (OFFEREE status, disclosure rules for parties to an offer). Let's re-evaluate the definitions. TAR is M&A Activity. This document is a direct consequence of M&A activity (a takeover bid). Given the highly specific nature of the content (Takeover Code Form 8), TAR (M&A Activity) is a more precise classification than the general RNS fallback, as it details positions relevant to the ongoing offer. The document is not just an announcement of a report (RPA), but the report itself detailing positions during an offer period.
2024-05-29 English
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This specific disclosure relates to Hipgnosis Songs Fund Limited, which is subject to a takeover process. While it involves dealing disclosures, the primary context is related to a takeover/merger activity. Among the provided codes, 'TAR' (M&A Activity) is the most appropriate category for documents directly related to takeover code disclosures, as these disclosures are triggered by M&A events.
2024-05-29 English
Amendment: Form 8 (OPD) - Hipgnosis Songs Fund Ltd
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled as an amendment to a 'Form 8 (OPD) - Public Opening Position Disclosure by a Party to an Offer' under the Takeover Code. This form relates to disclosures required when a party is involved in a takeover situation, specifically detailing interests and short positions in relevant securities. This type of filing, which concerns insider/related party holdings during a takeover event, does not fit neatly into the standard financial reports (10-K, IR, ER) or common corporate actions (DIV, SHA). It is a specific regulatory disclosure related to ownership changes or positions during a potential transaction. Since it is a specific regulatory announcement concerning takeover rules, and not a general regulatory filing (RNS) or a director's dealing (DIRS), the closest fit among the provided options that deals with specific ownership/transaction disclosures related to corporate events is often captured under general regulatory filings or specific transaction reports. However, given the context of 'Takeover Code' and disclosure of interests by parties to an offer, it is a highly specific regulatory filing. Since there is no specific 'Takeover Disclosure' code, and it is a formal disclosure mandated by a regulatory body (The Panel), it falls under the general regulatory announcement category, RNS, as it is being disseminated via RNS, or potentially DIRS if it were solely about director trades, but this is broader. Given the structure and dissemination via RNS, RNS is the most appropriate fallback for specific, non-standard regulatory disclosures.
2024-05-29 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.