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

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Date Time Source Announcement
16 May 2024 03:54 PM
RNS
Termination of offer announcement
16 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
16 May 2024 02:23 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
16 May 2024 01:53 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD
16 May 2024 12:30 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
16 May 2024 11:36 AM
RNS
Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
16 May 2024 11:30 AM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
16 May 2024 10:38 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs fund limited
16 May 2024 07:00 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
15 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
15 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
15 May 2024 03:20 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
15 May 2024 02:44 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
15 May 2024 02:29 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
15 May 2024 02:03 PM
EQS
Form 8.3 - The Vanguard Group, Inc.: Hipgnosi...
15 May 2024 01:20 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
15 May 2024 11:39 AM
RNS
Holding(s) in Company
15 May 2024 11:32 AM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
15 May 2024 10:17 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
14 May 2024 04:00 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
14 May 2024 03:59 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
14 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
14 May 2024 03:20 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
14 May 2024 03:00 PM
RNS
Form 8.3 -HIPGNOSIS SONGS FUND LTD/THE FUND
14 May 2024 02:51 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
14 May 2024 12:21 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
14 May 2024 11:41 AM
RNS
Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
14 May 2024 11:38 AM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
14 May 2024 10:29 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
14 May 2024 07:00 AM
RNS
Rule 2.10 Disclosure - JOHCM
13 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
13 May 2024 03:20 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
13 May 2024 02:52 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
13 May 2024 02:36 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
13 May 2024 11:55 AM
RNS
Form 8.5 (EPT/NON-RI)-Hipgnosis Songs Fund Limited
13 May 2024 11:21 AM
RNS
Form 8.5 (EPT/RI)--Hipgnosis Songs Fund Limited
13 May 2024 10:29 AM
RNS
Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
13 May 2024 07:00 AM
RNS
Holding(s) in Company
13 May 2024 07:00 AM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 05:27 PM
RNS
Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Amend
10 May 2024 03:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 03:20 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 03:05 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 02:30 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited Amend
10 May 2024 02:25 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 01:47 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 01:36 PM
RNS
Form 8.3 - HIPGNOSIS SONGS FUND LTD
10 May 2024 12:34 PM
RNS
Form 8.3 - Hipgnosis Songs Fund Limited
10 May 2024 11:57 AM
RNS
Form 8.5 (EPT/RI)
10 May 2024 11:40 AM
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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