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

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Date Time Source Announcement
03 May 2024 07:00 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
03 May 2024 07:00 AM
RNS
Rule 2.10 Disclosure - JOHCM
03 May 2024 07:00 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 04:03 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 03:17 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 03:00 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
02 May 2024 02:59 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
02 May 2024 02:56 PM
GNW
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 02:46 PM
GNW
Correction: Form 8.3 - Hipgnosis Songs Fund L...
02 May 2024 02:38 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 02:32 PM
GNW
Correction: Form 8.3 - Hipgnosis Songs Fund L...
02 May 2024 01:46 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 12:32 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 12:21 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amendment
02 May 2024 11:51 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
02 May 2024 11:15 AM
RNS
Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
02 May 2024 11:10 AM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
02 May 2024 10:44 AM
RNS
Form 8.5 (EPT/RI)
02 May 2024 09:53 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
01 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
01 May 2024 03:14 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
01 May 2024 02:51 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
01 May 2024 02:40 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
01 May 2024 02:22 PM
GNW
Form 8.3 - Hipgnosis Songs Fund Limited
01 May 2024 12:52 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
01 May 2024 11:12 AM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
01 May 2024 10:51 AM
RNS
Form 8.5 (EPT/RI)
01 May 2024 09:17 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
01 May 2024 07:00 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 05:28 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
30 Apr 2024 05:28 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
30 Apr 2024 04:58 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 03:30 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 03:28 PM
RNS
Holding(s) in Company
30 Apr 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 03:20 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 03:07 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 03:01 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 02:42 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 01:55 PM
GNW
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 11:35 AM
RNS
Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
30 Apr 2024 11:31 AM
RNS
Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
30 Apr 2024 11:23 AM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
30 Apr 2024 10:34 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 10:16 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
30 Apr 2024 10:02 AM
RNS
Form 8.5 (EPT/RI)
30 Apr 2024 09:14 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
30 Apr 2024 07:23 AM
RNS
Rule 2.10 Disclosure - JOHCM
30 Apr 2024 07:00 AM
RNS
Holding(s) in Company

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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