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Hipgnosis Songs Fund Limited NPV.
76 announcements.
Time Date Ticker Company Announcement
13:29 26-07-2024 SONG Hipgnosis Songs Fund Limited NPV
Court Sanction of Scheme of arrangement
09:09 15-07-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
09:14 12-07-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
09:58 09-07-2024 SONG Hipgnosis Songs Fund Limited NPV
Results of Court and General Meeting
17:43 03-07-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 02-07-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
16:31 25-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Revised Offer Declared Final
07:00 25-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Update on Conditions
13:27 24-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
09:11 21-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 19-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
16:42 14-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Posting of Scheme Document and NAV Update
11:50 12-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
12:44 07-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
12:19 07-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
12:28 04-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
12:22 03-06-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 03-06-2024 SONG Hipgnosis Songs Fund Limited NPV
REVISED RECOMMENDED CASH ACQUISITION OF HIPGNOSIS
15:40 28-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
15:13 24-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
11:11 24-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Extension To Deadline For Posting Offer Document
14:08 22-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
17:34 21-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
15:54 21-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
15:33 21-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
11:39 15-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 13-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
12:07 07-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
13:51 03-05-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
15:28 30-04-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 30-04-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 29-04-2024 SONG Hipgnosis Songs Fund Limited NPV
RECOMMENDED CASH ACQUISITION OF HIPGNOSIS
16:39 26-04-2024 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
09:03 25-04-2024 SONG Hipgnosis Songs Fund Limited NPV
Response to Announcement Regarding Hipgnosis
14:26 22-04-2024 SONG Hipgnosis Songs Fund Limited NPV
HSM prepared to protect contractual rights
07:00 22-04-2024 SONG Hipgnosis Songs Fund Limited NPV
Statement regarding proposal from Blackstone
07:09 22-04-2024 SONG Hipgnosis Songs Fund Limited NPV
Statement re Possible Offer
09:02 28-03-2024 SONG Hipgnosis Songs Fund Limited NPV
Final Due Diligence Findings
07:00 18-03-2024 SONG Hipgnosis Songs Fund Limited NPV
Amendment to Operative Net Asset Value
09:27 04-03-2024 SONG Hipgnosis Songs Fund Limited NPV
Update on Due Diligence, Valuation and NAV
07:00 04-03-2024 SONG Hipgnosis Songs Fund Limited NPV
Update on Due Diligence, Valuation and NAV
07:00 26-02-2024 SONG Hipgnosis Songs Fund Limited NPV
Litigation update
07:00 19-02-2024 SONG Hipgnosis Songs Fund Limited NPV
Litigation Update
12:35 07-02-2024 SONG Hipgnosis Songs Fund Limited NPV
Result of Extraordinary General Meeting (“EGM”)
07:00 05-02-2024 SONG Hipgnosis Songs Fund Limited NPV
Litigation Update
07:00 23-01-2024 SONG Hipgnosis Songs Fund Limited NPV
Publication of Circular/Update to Strategic Review
07:00 18-01-2024 SONG Hipgnosis Songs Fund Limited NPV
Proposed Change to Articles of the Company
07:00 11-01-2024 SONG Hipgnosis Songs Fund Limited NPV
Directorate Change
07:00 21-12-2023 SONG Hipgnosis Songs Fund Limited NPV
Interim results to 30 September 2023
07:00 20-12-2023 SONG Hipgnosis Songs Fund Limited NPV
Change of Auditor
07:00 19-12-2023 SONG Hipgnosis Songs Fund Limited NPV
Delay to publication of interim results
07:00 15-12-2023 SONG Hipgnosis Songs Fund Limited NPV
Directorate Change
07:00 11-12-2023 SONG Hipgnosis Songs Fund Limited NPV
Asset sale, adviser appointment, notice of results
12:52 28-11-2023 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 23-11-2023 SONG Hipgnosis Songs Fund Limited NPV
Strategic Review and Company Update
07:00 20-11-2023 SONG Hipgnosis Songs Fund Limited NPV
Director/PDMR Shareholding
07:00 07-11-2023 SONG Hipgnosis Songs Fund Limited NPV
Directorate Changes
07:00 06-11-2023 SONG Hipgnosis Songs Fund Limited NPV
Update on dividend intentions
11:20 26-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Result of AGM and EGM
16:00 25-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Directorate Changes, withdrawal of AGM Resolutions
07:00 24-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Conclusion of Go-Shop process
07:00 19-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Initiation of Strategic Review, update on RCF
12:21 17-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
12:18 17-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:13 16-10-2023 SONG Hipgnosis Songs Fund Limited NPV
Update on CRB III impact and dividend payment
11:07 28-09-2023 SONG Hipgnosis Songs Fund Limited NPV
Publication of Circular and Notice of AGM & EGM
14:41 25-09-2023 SONG Hipgnosis Songs Fund Limited NPV
Holding(s) in Company
07:00 21-09-2023 SONG Hipgnosis Songs Fund Limited NPV
Dividend Declaration
07:00 14-09-2023 SONG Hipgnosis Songs Fund Limited NPV
Asset sales to fund buy backs and reduce debt
12:29 14-08-2023 SONG Hipgnosis Songs Fund Limited NPV
Director/PDMR Shareholding
07:00 13-07-2023 SONG Hipgnosis Songs Fund Limited NPV
Annual Financial Report
07:00 10-07-2023 SONG Hipgnosis Songs Fund Limited NPV
Directorate Change and Notice of Results
12:02 23-06-2023 SONG Hipgnosis Songs Fund Limited NPV
Dividend Declaration
07:00 16-05-2023 SONG Hipgnosis Songs Fund Limited NPV
Correction of Director/PDMR Shareholding
16:32 15-05-2023 SONG Hipgnosis Songs Fund Limited NPV
Director/PDMR Shareholding
07:00 03-05-2023 SONG Hipgnosis Songs Fund Limited NPV
Directorate Change