Overview
Hipgnosis Songs Fund aims to provide its 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. It will seek to acquire 100 per cent. of a songwriter’s copyright interest in each song, which would comprise their writer’s share, their publisher’s share and their performance rights. In appropriate cases, however, the company may not acquire all three elements of the songwriter’s interest. The company will acquire interests in songs which are sole authored or co-authored. The company may also acquire interests in songs jointly with another purchaser.
The company will, directly or indirectly via portfolio administrators, enter into licensing agreements, under which the company will receive payments attributable to the copyright interests in the songs which it owns. Such payments may take the form of royalties, licence fees and/or advance payments, including:
- mechanical royalties – when a copy of a song is made, whether physical (e.g. CDs, DVDs) or digital (e.g. permanent downloads, streaming, webcast);
- performance royalties – when a song is performed live or broadcast on TV or Radio, or when a song is streamed online; and
- synchronisation fees – when a song is used in another form of media (e.g. movie, TV show, video game, advertisement).
The Company will focus on delivering income growth and capital growth by pursuing efficiencies in the collection of payments and active management of the songs it owns.
You can access the company’s website here
Research History
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16 Oct 2020 15 min read
QuotedData’s Investment Companies Quarterly Review – Third Quarter 2020
Investment Companies Quarterly Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents In this issue Performance data Positive movers Negative movers Discounts and premiums Getting more expensive Getting cheaper Money in and out Money in Money out Major news stories Upcoming Events New research Guide The legal bit Stubborn resistance The end […]
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24 Jan 2020 28 min read
QuotedData’s Investment Companies Annual Review – 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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10 Jan 2020 10 min read
QuotedData’s economic roundup – January 2020
Economic & Political Roundup Kindly sponsored by Polar Capital and Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you […]
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06 Dec 2019 8 min read
QuotedData’s investment companies roundup – December 2019
Investment Companies Roundup Kindly sponsored by Baillie Gifford Table of contents New research In this issue Performance data Discounts and premiums Money in and out Income Events New research Here is a list of research we published over November: An initiation note on Henderson High Income “We have initiated coverage on Henderson High Income (HHI). Since […]
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12 Nov 2019 7 min read
QuotedData’s investment companies roundup – November 2019
Investment Companies Roundup Kindly sponsored by Baillie Gifford New research Over October, we published notes on Pacific Horizon, Seneca Global Income & Growth, Premier Global Infrastructure, Polar Capital Global Financials, Ecofin Global Utilities and Infrastructure, Aberdeen Standard European Logistics Income and Herald. Additionally, as part of our enhanced coverage of the property sector, we launched […]
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15 Oct 2019 10 min read
Investment companies quarterly roundup – Third quarter 2019
Investment Companies Quarterly Roundup Kindly sponsored by Baillie Gifford New research Over the third quarter, we published notes on India Capital Growth, Jupiter Emerging & Frontier Income, Montanaro European Smaller Companies, JLEN Environmental Assets, Civitas Social Housing, JPMorgan Russian Securities, International Biotechnology Trust, Aberdeen Emerging Markets, Seneca Global Income & Growth, Standard Life Investments Property Income […]
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11 Sep 2019 4 min read
QuotedData’s investment companies roundup – September 2019
Investment Companies Roundup Kindly sponsored by Baillie Gifford New research Over August, we published notes on Aberdeen Emerging Markets and JLEN Environmental Assets . You can read all these notes by clicking on the links above or by visiting www.quoteddata.com. In this issue Performance data – appetite for risk was generally down in August, as […]
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12 Jul 2019 9 min read
Quarterly investment companies roundup – Second quarter 2019
Quarterly investment companies roundup – Second quarter 2019 QuotedData news Global equities re-found momentum in June after a cautious April and May. How much longer this ten-year bull market can sustain itself continues to be the subject of much debate. The prospect of interest rate cuts in the US has re-invigorated sentiment for the time […]
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05 Jul 2019 8 min read
QuotedData’s economic roundup – July 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
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4 min read
QuotedData’s investment companies roundup – July 2019
Investment Companies Roundup New research Over June, we published notes on CQS Natural Resources Growth and Income, Standard Life Private Equity and Shires Income. You can read all these notes by clicking on the links above or by visiting www.quoteddata.com. In this issue Performance data – there was a greater appetite for risk in June as […]
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07 Jun 2019 4 min read
QuotedData’s investment companies roundup – June 2019
Investment Companies Roundup New research Over May, we published notes on Shires Income, Standard Life Private Equity and The North American Income Trust. You can read all these notes by clicking on the links above or by visiting www.quoteddata.com. In this issue Performance data – it was notable that risk appetite was down in May as renewed […]
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08 May 2019 4 min read
QuotedData’s investment companies roundup – May 2019
Investment Companies Roundup New research Over April, we published notes on Henderson Diversified Income, Ecofin Global Utilities and Infrastructure, Jupiter Emerging and Frontier Income, Seneca Global Income & Growth and Polar Capital Global Financials Trust. You can read all these notes by clicking on the links above or by visiting www.quoteddata.com. In this issue Performance data – it was […]
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16 Oct 2018 2 min read
Quarterly Investment Companies Roundup – Third Quarter 2018
Quarterly Investment Companies Roundup – Third Quarter 2018 Global equities delivered positive returns over the third quarter of 2018. This was principally because of strength in the US market. Political uncertainty and concerns about global trade held back other regions. Generally, government bond yields rose over the quarter. The UK equity market fell as the Bank of […]
News
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03 Mar 2021 2 min read
QuotedData’s morning briefing 3 March 2021
In QuotedData’s morning briefing 3 March 2021 – Sequoia Economic Infrastructure Income (SEQI), the specialist investor in economic infrastructure debt, raised £110m in a placing. A total of 104,513,064 new ordinary shares will be issued at a price of 105.25 pence per share. Steve Cook, head of portfolio management at Sequoia Investment Management Company (SEQI’s manager), said: “We […]
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22 Jan 2021 2 min read
QuotedData’s weekly news show 22 January 2021
QuotedData’s weekly news show 22 January 2021 Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on Youtube. In this week’s show, James Carthew covered the week’s top stories: Jupiter Green’s new manager Hipgnosis – another acquisition and another fundraise River & Mercantile Micro Cap update Watch it […]
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21 Jan 2021 3 min read
Another acquisition and another fundraise from Hipgnosis
Another acquisition and another fundraise from Hipgnosis – Hipgnosis has acquired 100% of Bob Rock’s producer rights for Metallica’s ‘Metallica’ and Michael Bublé’s ‘Call Me Irresponsible’, ‘Crazy Love’, ‘Christmas’ and ‘To Be Loved’, which in total comprise 43 songs. It has also announced an issue of ordinary shares at 121p and plans to issue more C […]
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13 Jan 2021 5 min read
Hipgnosis lands Shakira catalogue
Hipgnosis Songs (SONG) has announced that the company has acquired a catalogue from one of the world’s best-selling music artists, Shakira. SONG has acquired 100% of Shakira’s music publishing rights, including publishing and writer’s share of income, of her entire catalogue comprising 145 songs. In the announcement, SONG notes the following. “Since releasing her first album […]
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07 Jan 2021 1 min read
QuotedData’s morning briefing 7 January 2021
In QuotedData’s morning briefing 7 January 2021, as the Democrats win control of the Senate and the US Capitol building is invaded, the news in the investment companies industry is a bit more mundane: Hipgnosis Songs has entered into an agreement with a syndicated group of lenders, with JPMorgan Chase Bank as lead arranger, to increase its […]
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06 Jan 2021 3 min read
Hipgnosis buys 50% stake in Neil Young’s catalogue of 1,180 songs
Hipgnosis Songs (SONG) has acquired 50% of Neil Young’s worldwide copyright and income interests in his entire song catalogue comprising 1,180 songs. ‘Neil Young rose to prominence in the ’60s and ’70s and is widely considered one of the most important and influential songwriters of all time’ Merck Mercuriadis, SONG’s founder, said: “I bought my first […]
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05 Jan 2021 3 min read
Hipgnosis now owns 100% of Fleetwood Mac’s Lindsey Buckingham’s catalogue
Hipgnosis now owns 100% of Fleetwood Mac’s Lindsey Buckingham’s catalogue – Hipgnosis Songs Fund has acquired a catalogue from Lindsey Buckingham, best known as the lead guitarist and vocalist of Fleetwood Mac. Hipgnosis had bought a 25% share in this catalogue on 30 September 2020 and now owns 100% of Lindsey Buckingham’s music publishing rights, including […]
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04 Jan 2021 3 min read
Hipgnosis begins 2021 with Jimmy Iovine catalogue buy
Hipgnosis (SONG) has announced the acquisition of the music catalogue of Jimmy Iovine, described as a legendary and highly influential record producer in the 70’s and 80’s and one of the most important record executives and music entrepreneurs of all time. Hipgnosis has acquired 100% of Jimmy Iovine’s catalogue of worldwide producer royalties comprising 259 […]
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04 Dec 2020 2 min read
QuotedData’s Morning Briefing 4 December 2020
In QuotedData’s Morning Briefing 4 December 2020: Downing Renewables & Infrastructure Trust (DORE) has successfully raised gross proceeds of £122,500,000 in its IPO at an issue price of 100 pence per Ordinary Share. QuotedData wrote an IPO note on the company – click here to read – which will look to provide sustainable income streams, with […]
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13 Nov 2020 2 min read
QuotedData’s weekly news show 13 November 2020
QuotedData’s weekly news show 13 November 2020 Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on youtube. In this week’s show, Shonil Chande and Richard Williams covered the week’s top stories: IPO: Round Hill Music IPO Intention to float: VH Global Sustainable Energy Opportunities, and Schroder […]
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4 min read
Hipgnosis Songs Fund snaps up a 50% share of Rick James’s catalogue
Hipgnosis Songs Fund (SONG) has announced that it has acquired a share of the music catalogue of “Grammy Award winning songwriter, record producer, and punk-funk inventor, Rick James”. Hipgnosis has acquired 50% of Rick James’ Publishing interests, Writers’ share, Neighbouring Rights (Sound Exchange) and Recorded Masters (UMG) share of income in his catalogue comprising 97 […]
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02 Nov 2020 4 min read
Hipgnosis Songs buys 42 catalogues with over 33,000 songs for $322.9m
Hipgnosis Songs (SONG) has acquired a portfolio that as at 30 September 2020, comprises 42 catalogues from Kobalt Music Copyrights S.à.r.l. (an investment fund owned by family offices and institutional investors and advised by Kobalt Capital), for a total consideration of $322.9m. The announcement notes that the consideration, net of right to income, represents a blended […]
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14 Oct 2020 2 min read
L.A. Reid joins the board of Hipgnosis Songs’s manager, deal struck for his catalogue too
Hipgnosis Songs (SONG) announce the appointment of Grammy Award-winning songwriter, producer and music executive, L.A. Reid, to the advisory board of its manager, The Family (Music) Limited, in addition to the acquisition of 100% of the publishing interests and writers share of income in his catalogue comprising 162 songs. Boyz II Men and Bobby Brown L.A. Reid’s songwriting and production […]
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25 Sep 2020 2 min read
QuotedData’s weekly news show 25 September 2020
In QuotedData’s weekly news show 25 September 2020 Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on youtube. In this week’s show, James Carthew covered the week’s top stories: Temple Bar appointing RWC Asset Management Bluefield Solar’s results Hipgnosis launching £250m fundraise but ‘only’ raising £190m KKV Secured Loan is […]
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2 min read
Hipgnosis Songs Fund raises £190m in 72 hours
Hipgnosis Songs Fund has announced the results of its equity raise in which it successfully raised total gross proceeds of £190 million in 72 hours. The equity was raised at 116p per share. Gross proceeds from the placing were approximately £186.4 million and gross proceeds from the PrimaryBid Offer were £3.6 million. The 163,793,103 Ordinary […]
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21 Sep 2020 1 min read
Hipgnosis Songs looks to raise £250m in placing with a pipeline of more than £1bn, also makes separate offer to retail investors
Hipgnosis Song (SONG) has announced plans to raise up to £250m through an ordinary share placing, at a price of 116p. We note that on 9 September SONG announced that it had invested approximately 82% of the net proceeds from its July C share issue. Since then, SONG acquired several more catalogues including Chrissie Hynde, Rick James […]
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11 Sep 2020 2 min read
QuotedData’s weekly news show 11 September 2020
In QuotedData’s weekly news show 11 September 2020 Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on youtube. In this week’s show, James Carthew and Richard Williams covered the week’s top stories: Standard Life UK Smaller companies’ results A rush of announcements from Hipgnosis that could change the nature of […]
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3 min read
Hipgnosis acquires Chrissie Hynde’s catalogue
Hipgnosis Songs Fund has announced that it has acquired the music catalogue of Chrissie Hynde, founding member, lead vocalist and primary song writer of The Pretenders. Hipgnosis has acquired 100% of Chrissie’s music publishing catalogue of 164 songs including the publishing and writer’s share (PRS) from the Pretenders and her other projects. About Chrissie Hynde […]
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3 min read
QuotedData’s morning briefing 11 September 2020
In QuotedData’s morning briefing 11 September 2020: Schroder Asian Total Return has published its interim results for the half year ended 30 June 2020. The chairman, Sarah MacAulay, says that, the trust provided a NAV total return of 6.1% in the period, outperforming both the return of the reference Index of 0.7% and of the peer group […]
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10 Sep 2020 4 min read
Hipgnosis buys Big Deal Music
Hipgnosis buys Big Deal Music – Hipgnosis Songs Fund Limited has acquired the entire share capital of Big Deal Music Group. Big Deal Music is a boutique full-service song company which owns a portfolio of copyright interests in global hit songs including Shawn Mendes’ ‘Stitches’ and ‘Treat You Better’, One Direction’s ‘Story of My Life’, Panic at […]
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09 Sep 2020 1 min read
Hipgnosis increases dividend target and updates on C share spend
Hipgnosis Songs (SONG) announced that the company has invested approximately 82% of the net proceeds from its July C share fundraising. Accordingly, the board has announced that the company intends to convert the C shares (Ticker: SONC) into ordinary shares (Ticker: SONG). Increase in target dividend to 5.25p The board also announced an increase in […]
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08 Sep 2020 2 min read
QuotedData’s morning briefing 8 September 2020
In QuotedData’s morning briefing 8 September 2020: Standard Life Investments Property Income Trust has completed the purchase of a B&Q Retail Warehouse in Halesowen for £19.5m, financed by its low cost revolving credit facility. The purchase reflects an initial yield of 7.5% and is let to B&Q Ltd for a further 11 years to lease expiry. […]
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01 Sep 2020 3 min read
Hipgnosis buys catalogue from Nikki Sixx
Hipgnosis buys catalogue from Nikki Sixx – Hipgnosis Songs Fund has bought the music catalogue of musician, songwriter and producer Nikki Sixx, best known as the founding member, bassist, and lead songwriter of Mötley Crüe. With Mötley Crüe, Nikki Sixx has sold more than 100 million albums worldwide as well as achieving seven platinum or multi-platinum […]
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24 Aug 2020 4 min read
Hipgnosis announces deal with Robert ‘RZA’ Diggs
Hipgnosis Songs (SONG) announced that it has acquired 50% of the copyright interest and writers share in the song catalogue of what it describes as one of the most influential hip hop artists, songwriters and producers of all time, and leader of immensely successful Wu-Tang Clan, Robert ‘RZA’ Diggs. ‘RZA co-wrote and produced almost all of […]
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13 Aug 2020 5 min read
Hipgnosis buys into No I.D., the Godfather of Chicago hip hop
Hipgnosis Songs Fund has announced that it has acquired the music royalty catalogue of American hip hop and R&B music producer, Ernest ‘Dion’ Wilson, known as ‘No I.D.’, who is considered to be the Godfather of Chicago hip hop. Hipgnosis has acquired 100% of No I.D.’s worldwide copyrights and publishing royalties, including the writer’s share of income, in a […]
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1 min read
QuotedData’s morning briefing 13 August 2020
In QuotedData’s morning briefing 13 August 2020: Riverstone Credit Opportunities Income (RCOI) has announced its interim results for the six months ended 30 June 2020. During the period, its NAV per share has fallen by 1.0% to US$1.004 (31 December 2019: US$1.014), although the company made a profit of US$2.46 million. RCOI has announced the […]
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07 Aug 2020 2 min read
QuotedData’s weekly news show 7 August 2020
Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on youtube. In this week’s show, James Carthew covered the week’s top stories: SDCL Energy Efficiency’s foray into EV charging Hipgnosis C shares and NAVs Hammerson’s expensive rights issue Syncona’s IPO of Freeline Watch it again here We’ll be back next week […]
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05 Aug 2020 2 min read
Hipgnosis Songs announces deal with Blondie co-founders
Hipgnosis Songs (SONG) announced another deal this morning, after acquiring 100% of the writer’s share and neighbouring rights (sound exchange) royalties to Blondie co-founders, Debbie Harry and Chris Stein’s catalogue, made up of 197 songs. As pioneers of the American punk and new wave scene of the mid-70s in New York, SONG notes that Blondie […]
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03 Aug 2020 2 min read
Hipgnosis Songs announces Barry Manilow deal
Hipgnosis Songs (SONG) has acquired the music royalty catalogue of Barry Manilow, described as one of the world’s bestselling recording artists of all time, having sold more than 85m records. ‘The top Adult Contemporary chart artist of all time’ SONG notes that Barry Manilow has been named the top “Adult Contemporary” chart artist of all time by both […]
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29 Jul 2020 3 min read
Hipgnosis strikes deal with Rodney Jerkins
Hipgnosis Songs (SONG) has signed up Rodney Jerkins, adding the music catalogue of the four-time Grammy winner. Rodney will also join SONG’s board. Rodney Jerkins, a producer, rapper, composer and songwriter, rose to prominence in 1997 having co-written, arranged and produced five songs for Mary J. Blige’s US Number 1 and 3x US platinum-certified album ‘Share […]
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23 Jul 2020 2 min read
QuotedData’s morning briefing 23 July 2020
In QuotedData’s morning briefing 23 July 2020: US Solar Funds says its fifth acquisition – a 61MWDC portfolio of four utility-scale solar plants in Oregon – has commenced operations. The company has reiterated its target of a fully cash covered 5.5 cent dividend in 2021. RDI REIT has let its recently completed 168,154 sq ft industrial and […]
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16 Jul 2020 3 min read
Hipgnosis buys catalogue from Red One
Hipgnosis buys catalogue from Red One – Nadir Khayat, a Moroccan/Swedish singer, songwriter, record producer and record executive. Hipgnosis has acquired 100% of RedOne’s Songs and Recorded Music interests including Copyright, Writer Royalties and Producer Royalties in his catalogue comprising 337 songs. RedOne has co-written or produced songs and albums which have achieved 185 Number 1 […]
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02 Jul 2020 1 min read
Hipgnosis launches latest fundraise
Hipgnosis launches latest fundraise – On 12 June 2020, Hipgnosis Songs Fund Limited announced that its investment adviser was in active discussions on a pipeline of catalogues with an acquisition value of over £1bn and that the company was therefore exploring raising additional funding for further investments. Accordingly, today it has announced its intention to raise a […]
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12 Jun 2020 1 min read
QuotedData’s morning briefing 12 June 2020
In QuotedData’s morning briefing 12 June 2020, as the UK economy contracts by 20.4% in April: Hipgnosis Songs got permission from its shareholders to make greater use of borrowed money to enhance returns. The limit on borrowing has been lifted from 20% of net assets to 30% of net assets. It is now thinking about issuing […]
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03 Jun 2020 4 min read
Hipgnosis Song says total NAV increased 17.7% while streaming up over pandemic
Hipgnosis (SONG) released a trading update, in lieu of full-year results to be announced in July. Highlights include: 42 Catalogues acquired for £560m taking the total Portfolio to 54 catalogues £422.9m of new equity raised and fully deployed Transfer from the Specialist Fund Segment to the Premium segment of the Main Market of the London […]
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15 May 2020 3 min read
What’s Goin’ On
What’s Goin’ On with Hipgnosis? Hipgnosis Songs is trading at 105p, an 8.5% premium to its NAV according to Morningstar. Its main attraction is an income stream uncorrelated with equity markets. The 5p per share annual dividend, paid in quarterly instalments, is enough to get income investors excited. The last dividend announcement said that the dividend […]
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23 Apr 2020 2 min read
Hipgnosis bags Mark Ronson catalogue
Hipgnosis bags Mark Ronson catalogue – Hipgnosis Songs Fund Limited has acquired 70% of the music publishing catalogue (of 315 songs) of seven time Grammy Award winning, Academy Award winning and Golden Globe winning songwriter, artist and producer Mark Ronson. Best known for his collaborations with internationally successful artists including Amy Winehouse, Lady Gaga, Adele, Lily […]
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15 Apr 2020 3 min read
QuotedData’s morning briefing 15 April 2020
UK-focused Mercantile (MRC), the £1.5bn market cap trust, reported annual results to 31 January 2020. The company out performed its benchmark, with a total NAV return of +28.0% (shareholder’s return was +40.2%). Stock-specific highlights from the year include: Winners: One of the company’s largest holdings is a long standing investment in alternative asset manager Intermediate Capital Group whose shares […]
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30 Mar 2020 3 min read
Hipgnosis adds Richie Sambora to its roster
Hipgnosis Songs (SONG) has acquired the music catalogue of songwriters hall of fame and rock and roll hall of fame inductee Richie Sambora. SONG describes Richie as a legendary guitarist, singer, songwriter and producer, most notably known as the lead guitarist and co-writer of the American rock band Bon Jovi. Richie Sambora, with Bon Jovi, […]
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05 Mar 2020 1 min read
QuotedData’s other news 5 March 2020
In QuotedData’s other news 5 March 2020 Sirius Real Estate has secured €50m funding through a Schuldschein loan offering a blended interest rate of 1.60%, with an average maturity of 3.7 years. Urban Logistics REIT has topped up the £130m it raised the other day with a further £6.1m from its open offer and offer for subscription. […]
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26 Feb 2020 1 min read
Hipgnosis applies for for USD quote for its LSE listing
Hipgnosis Songs (SON) is contemplating a further equity raise under its to fund investments in line with its investment policy, with a view to delivering further value for its shareholders. The company says an to this end will follow in due course. SONG applies for USD quote The company also announced that it has applied to […]
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07 Feb 2020 1 min read
Hipgnosis ready to merge C shares
Hipgnosis ready to merge C shares – Hipgnosis Songs Fund has invested enough of the money it raised in its C share fundraise to warrant merging the C share and ordinary share portfolios. Issuing C shares allows funds to raise substantial amounts of money without diluting returns for existing shareholders. The NAV of the ordinary […]
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24 Jan 2020 2 min read
Hipgnosis signs up Brian Higgins
Hipgnosis Songs (SONG) has announced it has acquired a music catalogue from 3 times Ivor Novello award winning British songwriter and producer, Brian Higgins. Brian Higgins has produced music for the likes of Cher and Kylie Minogue Over the last 25 years Brian Higgins has produced and co-written in excess of 35 top 10 hits including […]
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17 Jan 2020 2 min read
Hipgnosis buys catalogue from Ammar Malik
Hipgnosis buys catalogue from Ammar Malik – Hipgnosis Songs Fund has acquired a music catalogue from Ammar Malik. Ammar co-wrote songs such as Maroon 5’s 2011 hit ‘Moves Like Jagger‘, featuring Christina Aguilera, which was Number 1 in 18 Countries including the US and has been certified 9x platinum in the US and 3x platinum in […]
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13 Jan 2020 2 min read
Hipgnosis Songs investment of £214m C share issue at around 95%
Hipgnosis Songs (SONG) has this morning announced that it has invested £214m of the proceeds of its C share fundraising from October 2019, representing around 95% of the net proceeds of the fundraise. SONG intends to convert the C shares (Ticker: SONC) into Ordinary Shares (Ticker: SONG) with the conversion ratio expected to be announced on […]
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09 Jan 2020 2 min read
Emile Haynie catalogue latest for Hipgnosis
Emile Haynie catalogue latest for Hipgnosis – Another day, another catalogue acquisition by Hipgnosis Songs Fund. Today it is the turn of Emile Haynie, “an award-winning American producer who has collaborated on some of the most iconic hip hop and pop albums of all time“. In 2009 and 2010, Emile Hayne collaborated as an executive producer […]
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07 Jan 2020 3 min read
Hipgnosis Songs rocks on with Blink-182 catalogue addition
Hipgnosis Songs (SONG) has acquired a music catalogue from Tom DeLonge, an American musician, singer, songwriter, producer, and co-founder of one of the millennium’s most popular bands, Blink-182. SONG has acquired 100% of Tom DeLonge’s copyrights on this catalogue which consists of 157 songs. Tom DeLonge achieved great success as guitarist and vocalist of pop punk […]
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20 Dec 2019 3 min read
Hipgnosis buys catalogue from Savan Kotecha
Hipgnosis buys catalogue from Savan Kotecha – Hipgnosis Songs Fund Limited has acquired a music catalogue from Savan Kotecha, an Indian-American songwriter and producer whose songs have been nominated for 17 Grammy Awards and who has just been named Music Week’s “Songwriter Of The Year” for 2019. Savan Kotecha songs have sold more than 375 million […]
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18 Dec 2019 2 min read
Hipgnosis buys Snow Patrol guitarist catalogue
Hipgnosis buys Snow Patrol guitarist catalogue – Hipgnosis Songs Fund Limited has acquired a music catalogue from songwriter, producer and Snow Patrol keyboardist Johnny McDaid. Johnny has co-written songs with Ed Sheeran, Pink, Shawn Mendes, Robbie Williams and Snow Patrol that have streamed over 20 billion times and earned over 600 platinum awards and 14 diamond […]
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17 Dec 2019 3 min read
Hipgnosis buys Brendan O’Brien catalogue
Hipgnosis continues its acquisition spree with the purchase of a catalogue from Brendan O’Brien. Hipgnosis Songs Fund Limited has acquired a music catalogue from three time Grammy Award winning producer, mixer, engineer, and musician Brendan O’Brien, who has produced 17 US Number 1 albums. Brendan O’Brien has worked with Bruce Springsteen, Red Hot Chili Peppers, […]
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12 Dec 2019 3 min read
Hipgnosis buys Jack Antonoff catalogue
Hipgnosis buys Jack Antonoff catalogue – Jack Antonoff is lead singer of Bleachers, founding member of Grammy Award winning band Fun. and a songwriter and producer who has collaborated with Taylor Swift, Lana Del Ray, Lorde, Pink, St Vincent and many others. Jack will maintain an interest in the catalogue and work closely with Hipgnosis in […]
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11 Dec 2019 3 min read
QuotedData’s other news 11 December 2019
In QuotedData’s other news 11 December 2019 – UK growth & income company, Edinburgh Investment Trust (EDIN) has decided to replace Invesco as manager (Mark Barnett is the lead manager) and has today announced that it has entered into heads of terms for the appointment of Majedie Asset Management (Majedie). The appointment of Majedie as EDIN’s […]
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6 min read
Hipgnosis Songs reports interims and says pipeline worth more than £1bn
Hipgnosis Songs reports interims and says pipeline worth more than £1bn – Hipgnosis Songs (SONG) has reported interim results this morning, covering the six-month period to 30 September 2019. As at 30 September 2019, the company had deployed approximately £199.5m during the interim period and £319.4 million in total since IPO on 27 catalogues (7,475 songs). […]
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10 Dec 2019 1 min read
Hipgnosis buys Kaiser Chiefs catalogue
Hipgnosis buys Kaiser Chiefs catalogue – Hipgnosis Songs Fund has acquired a music catalogue by the English indie band, the Kaiser Chiefs from B-Unique. The Kaiser Chiefs’ 2005 debut album ‘Employment’, which won the Ivor Novello Award for “Best Album”, is certified 6x platinum in the UK and includes the platinum certified ‘I Predict a Riot‘, […]
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03 Dec 2019 2 min read
Hipgnosis Songs signs up Fraser T. Smith
Hipgnosis Songs signs up Fraser T. Smith – Hipgnosis Songs (SONG) has acquired a music catalogue from British songwriter and producer, Fraser T. Smith who has co-written, mixed and produced seven UK number 1 and two US number 1 singles, as well as contributing to 17 number 1 albums. SONG has acquired 100% of Fraser T. Smith’s worldwide […]
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17 Oct 2019 1 min read
QuotedData’s other news 17 October 2019
In QuotedData’s other news 17 October 2019 Gore Street has expanded by £10.7m after raising an additional £9.5m from the NTMA and £1.2m from other investors. Hipgnosis Songs Fund raised £231m from its C share issue – that’s a lot of money but also quite a bit short of the £300m it said it was looking […]
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16 Oct 2019 2 min read
Hipgnosis signs up hip hop legend Timbaland
Hipgnosis signs up hip hop legend Timbaland – Hipgnosis Songs (SONG) has bought a music catalogue from Timbaland, the American record producer, rapper, singer, songwriter and DJ, who SONG describe as being widely regarded as the most successful and influential producer in the history of hip hop. The Timbaland catalogue that Hipgnosis has acquired comprises 108 albums and songs. […]
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27 Sep 2019 1 min read
QuotedData’s other news 27 September 2019
In QuotedData’s other news 27 September 2019 Pacific Alliance China Land confirmed its planned delisting and liquidation, saying it would complete by the end of the year. Hipgnosis is asking shareholders to approve the issuance of 1bn C shares and has upped the maximum amount it will seek to issue now from 300m to 500m. Infrastructure […]
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23 Sep 2019 1 min read
QuotedData’s other news 23 September 2019
In QuotedData’s other news 23 September 2019 Urban Logistics REIT has bought six parcel distribution depots from Connect Group for £9.9m, a 7.0% net initial yield. Plus two DHL warehouse facilities in Sittingbourne and Thatcham bought for £5.3m and a 5.9% yield. Hipgnosis Songs Fund has applied to be listed on the Premium Segment of the […]
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10 Sep 2019 2 min read
QuotedData’s other news 10 September 2019
In QuotedData’s other news 10 September 2019 – Some half-year results announcements, including: GCP Asset Backed Income reported interim results to 30 June 2019; loans of £55.4m were advanced over the period, secured against 20 projects.The company ended the period with exposure to a diversified and partially inflation and/or interest rate protected portfolio of 40 asset […]
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2 min read
Hipgnosis considers £300m C share issuance and nears main market application
Hipgnosis considers £300m C share issuance and nears main market application – Hipgnosis Songs (SONG) has this morning announced that it is considering increasing its capital base through an issue of C shares at a price of 100 pence per C share, with the aim of raising £300m. Proceeds from a potential issue would be used […]
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02 Sep 2019 1 min read
Hipgnosis Songs Fund gears up with a £65m RCF
Hipgnosis Songs Fund Limited has announced that it has signed a Revolving Credit Facility (RCF) of £65 million from JPMorgan Chase Bank (as Lead Arranger). The RCF will be available for three years and the Company may request an increase in the RCF commitment by a further £35 million subject to certain conditions. Hipgnosis says […]
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28 Aug 2019 1 min read
QuotedData’s other news 28 August 2019
In QuotedData’s other news 28 August 2019 – Hipgnosis Songs Fund settled for £51.1m of new money – issuing 48.4m shares at 105.5p. NB Distressed Debt Investment Fund has compulsorily redeemed on a pro rata basis 5,418,379 NBDX shares at a price of $0.9213 per NBDX share and 2,833,485 NBDG shares at a price of GBP0.8800 […]
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27 Aug 2019 1 min read
Hipgnosis Songs looking for £72m
Hipgnosis Songs looking for £72m – On 14 August 2019, Hipgnosis announced that it had fully committed its spare cash to investment opportunities and was thinking about issuing more shares to finance its pipeline of investment opportunities. Today, it says it will make a placing of new ordinary shares at a price of 105.5p. This is a premium […]
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20 Aug 2019 1 min read
QuotedData’s other news 20 August 2019
In QuotedData’s other news 20 August 2019 – Empiric Student Property (ESP) has reported half-year results to 30 June 2019; revenue grew by 14% to £35.7m while EPRA NAV was up 2%. In the manager’s report, ESP said that the UK higher education sector continues to both grow and polarise. There is strong demand for […]
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2 min read
Hipgnosis Songs acquires catalogue from The Chainsmokers
Hipgnosis Songs acquires catalogue from The Chainsmokers – Hipgnosis Songs (SONG) has announced that it has has acquired a music catalogue from The Chainsmokers, the 14th most streamed artist globally on Spotify with 41m monthly listeners. The Chainsmokers, an artist and producer duo made up of Alex Pall and Andrew Taggart, which SONG describe as having been the […]
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14 Aug 2019 3 min read
QuotedData’s other news 14 August 2019
It has been a busy morning of half-year results announcements. In QuotedData’s other news 14 August 2019: Apax Global Alpha (APAX) reported interim results to 30 June 2019; total NAV retur was +13.4% (+12.9% in constant currency terms). Last 12 months total NAV return was +14.4% (+12.2% constant currency) reflecting primarily strong performance of the private equity portfolio. Aberdeen Asian Income […]
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07 Aug 2019 3 min read
Hipgnosis buys Benny Blanco catalogue
Hipgnosis buys Benny Blanco catalogue – Hipgnosis Songs Fund Limited has acquired a music catalogue from Benny Blanco and is looking to increase its borrowing facilities. Changes to borrowing limits The Hipgnosis board believes that it is appropriate to adopt a new borrowing policy under which the company may borrow up to a maximum of 40% […]
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24 Jun 2019 5 min read
Hipgnosis Songs Fund achieves 6.1% gross yield
Hipgnosis Songs Fund (SONG) has announced its maiden final results in which it says it has achieved a 6.1% gross yield. Specifically, the results cover the period from 8 June 2018 (SONG’s date of Incorporation) to 31 March 2019. SONG says that, “recognised net revenues from the Portfolio from incorporation on 8 June 2018 to […]
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12 Jun 2019 2 min read
Hipgnosis buys catalogue from Sam Hollander
Hipgnosis buys catalogue from Sam Hollander – Hipgnosis Songs Fund Limited has acquired a music catalogue from Sam Hollander, an American songwriter and producer whose songs have achieved 10 number 1, 47 top 5 and 74 top 10 chart positions globally. Sam Hollander has co-written multi-platinum certified hit songs for Fitz and the Tantrums, One Direction, […]
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11 Jun 2019 2 min read
Hipgnosis buys catalogue from Michael Knox
Hipgnosis buys catalogue from Michael Knox – Hipgnosis Songs Fund Limited has acquired a music catalogue from Michael Knox, an American music producer best known for discovering and producing for the American country music singer Jason Aldean. In April, the three times ‘Entertainer of the Year’ winner, Jason Aldean was named by the Academy of […]
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30 May 2019 2 min read
QuotedData’s other news 30 May 2019
In QuotedData’s other news 30 May 2019: Perpetual Income and Growth delivered an NAV total return of -0.8% over the year-ending 31 March 2019 (the benchmark All-share index’s total return for the year was +6.4%). The main source of underperformance relative to the benchmark came from the fund’s exposure to UK domestic stocks; companies that generate […]
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1 min read
Hipgnosis buys Al Jackson Jr. catalogue
Hipgnosis buys Al Jackson Jr. catalogue – Following on from announcing it had bought a catalogue by Ari Levine two days ago (Hipgnosis buys catalogue from Ari Levine), Hipgnosis Songs Fund (SONG) has grown its stable further by buying the music catalogue of Al Jackson Jr., an American drummer, producer, and songwriter. SONG describes Al Jackson Jr. as […]
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28 May 2019 2 min read
Hipgnosis buys catalogue from Ari Levine
Hipgnosis buys catalogue from Ari Levine – Hipgnosis Songs Fund Limited has acquired a music catalogue from Ari Levine, a multi-Grammy nominated songwriter and producer, best known for his work as a member of the three-piece writing and producing group The Smeezingtons (whose members also include Bruno Mars and Philip Lawrence). Ari Levine has achieved 99 […]
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21 May 2019 2 min read
Hipgnosis buys catalogue from Jamie Scott
Hipgnosis buys catalogue from Jamie Scott – Hipgnosis Songs Fund has acquired a music catalogue from Jamie Scott, a British song writer and record producer responsible for 84 Number 1, 188 Top 5 and 247 Top 10 Chart positions globally. Jamie Scott has co-written multiple platinum certified singles including the four times platinum certified ‘Cold Water‘ […]
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10 May 2019 3 min read
Hipgnosis buys catalogue from Dave Stewart
Hipgnosis buys catalogue from Dave Stewart – Hipgnosis Songs Fund has acquired a music catalogue from David A. Stewart. David A. Stewart is an English musician, songwriter, and record producer, best known for Eurythmics, his successful partnership with Annie Lennox. Hipgnosis has acquired 100% of David A. Stewart’s copyright interest in his catalogue, comprising 1,068 songs in […]
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23 Apr 2019 1 min read
QuotedData’s other news – 23 April 2019
QuotedData’s other news – 23 April 2019 CIP Merchant Capital has acquired 950k ordinary shares in CareTech Holdings (CTH) for a consideration of around £3.2m. CTH is a provider of specialist social care services supporting adults and children with a wide range of complex needs in more than 250 specialist service centres around the UK. […]
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2 min read
Hipgnosis signs up Starrah
Hipgnosis signs up Starrah – Hipgnosis Songs (SONG) has added a catalogue by Brittany Hazzard (also known as Starrah) to its repertoire after signing a deal with the American songwriter, producer and singer that includes a total of 14 US singles that have reached the Top 20 in the Billboard Hot 100 including Rihanna’s ‘Needed […]
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12 Apr 2019 2 min read
Hipgnosis targets £100m share placing injection
Hipgnosis targets £100m share placing injection – On 1 April 2019, Hipgnosis (SONG) announced that it had, since IPO, acquired, or entered into exclusivity agreements to acquire, catalogues with a total value of £234.1m, that it had identified a number of further significant catalogues for potential acquisition and that it was contemplating an equity raise […]
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09 Apr 2019 3 min read
Hipgnosis buys six Shawn Mendes songs
Hipgnosis buys six Shawn Mendes songs – Hipgnosis Songs (SONG) has bought a music catalogue of Teddy Geiger’s copyright interest in six global hit songs written for the multi-platinum selling, Canadian singer and artist Shawn Mendes. Shawn became the first artist to have four number 1 songs on the billboard adult Top 40 radio airplay […]
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21 Mar 2019 2 min read
Hipgnosis buys three catalogues
Hipgnosis buys three catalogues – Hipgnosis Songs Fund Limited (SONG) has bolstered its portfolio with the acquisition of 3 catalogues of songs. The catalogues include songs that have globally achieved Top 10 positions on 607 charts, Top 5 on 420 charts and, most importantly, Number 1 on over 148 charts around the world. Included in […]
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30 Jan 2019 2 min read
Hipgnosis buys catalogue from Itaal Shur
Hipgnosis buys catalogue from Itaal Shur – Hipgnosis Songs Fund Limited has bought a music catalogue from Itaal Shur, best known for co-writing the multi platinum song ‘Smooth‘ which according to Billboard magazine is the second most successful song of all time. ‘Smooth’ is the only song to have ever appeared on two Billboard decade ending […]
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03 Jan 2019 2 min read
Hipgnosis buys catalogue from Giorgio Tuinfort
Hipgnosis buys catalogue from Giorgio Tuinfort – Hipgnosis Songs Fund Limited has bought a music catalogue from Giorgio Tuinfort. In addition to winning multiple Grammy Awards, Giorgio Tuinfort has written 23 number 1 singles and has won the prestigious BMI Songwriter Award an unprecedented 30 times. The company has acquired 100% of Giorgio Tuinfort’s interest in […]
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17 Dec 2018 4 min read
Hipgnosis Songs Fund buys catalogue from “Tricky” Stewart
Hipgnosis Songs Fund has announced that it has acquired a music catalogue from Christopher “Tricky” Stewart, an American record producer, songwriter, music publisher and multiple Grammy winner. The Company has acquired a 100% interest in Tricky’s catalogue including has ASCAP (American Society of Composers, Authors and Publishers) income. Tricky Stewart’s Catalogue The catalogue comprises 121 […]
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07 Dec 2018 2 min read
Hipgnosis acquires TMS catalogue
Hipgnosis acquires TMS catalogue- Hipgnosis Songs Fund Limited have made another music catalogue purchase, this music catalogue comes from TMS. TMS is an English song writing and music production team comprised of Thomas ‘Froe’ Barnes, Benjamin Kohn and Peter ‘Merf’ Keller. The company has acquired 100% interest in the catalogue except for the writers’ share […]
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28 Nov 2018 2 min read
Hipgnosis buys stake in Bernard Edwards catalogue
Hipgnosis buys stake in Bernard Edwards catalogue- Hipgnosis Songs Fund Limited (SONG) has announced today that they have purchased a stake in the music catalogue of Bernard Edwards. They have not released how much their 37.5% stake was purchased for. Bernard Edwards is widely known for his partnership with Nile Rodgers, together they founded CHIC […]
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16 Nov 2018 2 min read
Hipgnosis Songs Fund has acquired another music catalogue
Hipgnosis Songs Fund has acquired another music catalogue- Hipgnosis Songs Fund (SONG) has acquired a music catalogue from Jason Boyd. Jason Boyd is a US-based song writer who goes by the name Poo Bear. He has collaborated with some of the biggest artists over the past 20 years, including: Usher, David Guetta, DJ Khaled, Fifth […]
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10 Jul 2018 2 min read
Investment Trust Insider on recent new issues
Investment Trust Insider on recent new issues – James Carthew: can Ashoka overcome a disappointing launch? It has been a week of contrasts in the new issue market. Tritax EuroBox (BOXE) raised its maximum target of £300 million in an issue that was ‘significantly oversubscribed’ and Hipgnosis Songs Fund (SONG) raised over £200 million. Whereas […]
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12 Feb 2021 2 min read
When it is worth paying a premium for an investment trust
When it is worth paying a premium for an investment trust by Jennifer Hill from interactive investor | 10th February 2021 10:06 Positive news on Covid-19 vaccines led to investment trusts re-rating considerably during 2020. The average discount among equity investment trusts narrowed from 4.6% to 2.5% – the tightest level on record – according to Numis Securities. Discounts widened […]
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05 Oct 2020 2 min read
Should you face the music over dividend cuts and dip into capital?
Should you face the music over dividend cuts and dip into capital? It’s seen as taboo – but some experts say now may be the time to break the golden rule By ANNE ASHWORTH FOR THE DAILY MAIL PUBLISHED: 21:51, 2 October 2020 | UPDATED: 13:26, 4 October 2020 These are dispiriting days for those needing a decent income from […]
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28 Sep 2020 1 min read
Hipgnosis Songs Fund to raise over £250m
Hipgnosis Songs Fund to raise over £250m By Mary McDougall, Investors Chronicle, 22 September 2020 Hipgnosis Songs Fund (SONG), which invests mainly in music royalties, has unveiled another share placing to raise over £250 million from institutional and private investors as the investment trust continues its rapid expansion. The shares are being issued at 116p – a 7.9 per cent […]
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16 Sep 2019 2 min read
Investment trust insider on Hipgnosis
Investment trust insider on Hipgnosis – James Carthew: Hipgnosis Songs sounds well in tune The brokers are back from holiday and rattling their collection tins again. Hipgnosis Songs Fund (SONG) has launched a £300 million C-share issue. SONG says it has a £1 billion pipeline of potential acquisitions and can deploy the proceeds quickly. The ambition […]
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20 Dec 2018 1 min read
2018 new issue review
2018 new issue review – QuotedData’s James Carthew talks to Citywire’s Jen Hill about 2018’s clutch of new issues Investors were given an eclectic mix of opportunities within alternatives, in contrast to recent years when high-yielding propositions drove the vast majority of launches. The return of private equity and private equity like strategies – Augmentum […]
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10 Jul 2018 2 min read
Investment Trust Insider on recent new issues
Investment Trust Insider on recent new issues – James Carthew: can Ashoka overcome a disappointing launch? It has been a week of contrasts in the new issue market. Tritax EuroBox (EBOX) raised its maximum target of £300 million in an issue that was ‘significantly oversubscribed’ and Hipgnosis Songs Fund (SONG) raised over £200 million. Whereas […]