Hipgnosis Songs Fund Limited NPV (USD) (SOND) RNS Announcements

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Date Time Source Announcement
30 Jul 2024 08:00 AM
RNS
Cancellation - Hipgnosis Songs Fund Limited
29 Jul 2024 03:21 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
29 Jul 2024 11:53 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
29 Jul 2024 11:39 AM
RNS
Form 8.5 (EPT/RI)
29 Jul 2024 09:35 AM
RNS
Scheme of arrangement becomes effective
29 Jul 2024 09:35 AM
RNS
Scheme of arrangement becomes effective
26 Jul 2024 03:20 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
26 Jul 2024 03:00 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
26 Jul 2024 02:18 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
26 Jul 2024 01:29 PM
RNS
Court Sanction of Scheme of arrangement
26 Jul 2024 11:42 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
26 Jul 2024 11:00 AM
RNS
Form 8.5 (EPT/RI)
26 Jul 2024 09:49 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
25 Jul 2024 02:31 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
25 Jul 2024 12:12 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
24 Jul 2024 06:00 PM
RNS
Hipgnosis Songs Fund
24 Jul 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
24 Jul 2024 03:21 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
24 Jul 2024 02:16 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
24 Jul 2024 02:05 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
24 Jul 2024 12:53 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
24 Jul 2024 10:57 AM
RNS
Form 8.5 (EPT/RI)
24 Jul 2024 09:29 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
23 Jul 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
23 Jul 2024 03:24 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
23 Jul 2024 03:10 PM
RNS
Form 8.3 - Hipgnosis Songs Fund
23 Jul 2024 01:55 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
23 Jul 2024 01:37 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
23 Jul 2024 12:17 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
23 Jul 2024 11:31 AM
RNS
Form 8.5 (EPT/RI)
23 Jul 2024 10:18 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
22 Jul 2024 03:20 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD
22 Jul 2024 03:20 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD
22 Jul 2024 12:22 PM
RNS
Form 8.3 - Hipgnosis Songs Fund
22 Jul 2024 09:41 AM
RNS
Form 8.5 (EPT/RI)
22 Jul 2024 08:46 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
19 Jul 2024 03:17 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
19 Jul 2024 03:01 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
19 Jul 2024 02:42 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
19 Jul 2024 02:23 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
19 Jul 2024 01:21 PM
RNS
Form 8.5 (EPT/RI)
18 Jul 2024 03:16 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
18 Jul 2024 03:02 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
18 Jul 2024 02:22 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
18 Jul 2024 01:48 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
18 Jul 2024 01:47 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
18 Jul 2024 01:44 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
18 Jul 2024 01:41 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
18 Jul 2024 01:41 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
18 Jul 2024 12:46 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited is a British Guernsey-registered music IP investment and song management company. In addition to acquiring songs and songwriter catalogues, the company manages the playlist, cover, interpolation, and synchronization revenues of its IP.

Hipgnosis share price is listed in London under the ticker SONG. However, Hipgnosis Songs Fund is no longer a publicly traded company in the UK. Blackstone, a private equity firm, acquired the company's assets after winning a bidding war with Concord.

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