SONG

HIPGNOSIS SONGS FUND LIMITED ORD NPV

TitleTime
Director/PDMR ShareholdingThu 14/05/20 | 07:01
Director/PDMR ShareholdingThu 14/05/20 | 07:00
Director/PDMR ShareholdingTue 12/05/20 | 07:00
Interim Dividend DeclarationWed 29/04/20 | 07:00
Acquisition of Music CatalogueThu 23/04/20 | 07:00
Increased Debt FacilityWed 15/04/20 | 07:00
Change of Name of Administrator/Company SecretaryWed 01/04/20 | 16:00
Acquisition of Music CatalogueMon 30/03/20 | 07:00
Price Monitoring ExtensionWed 25/03/20 | 12:03
Director/PDMR ShareholdingMon 23/03/20 | 17:03
Director/PDMR ShareholdingThu 19/03/20 | 13:56
Director/PDMR ShareholdingWed 18/03/20 | 14:18
Investment Adviser Purchase of SharesTue 17/03/20 | 11:36
Director/PDMR ShareholdingMon 16/03/20 | 16:04
FTSE 250 Index InclusionThu 05/03/20 | 07:00
Total Voting RightsMon 02/03/20 | 07:00
Contemplation of Equity Raise and USD QuoteWed 26/02/20 | 07:00
Directors' Share HoldingsFri 14/02/20 | 11:52
Hipgnosis Songs FundFri 07/02/20 | 17:30
NAV's, C Share Conversion and Total Voting RightsFri 07/02/20 | 07:00
Total Voting RightsMon 03/02/20 | 07:00
Acquisition of Music CatalogueFri 24/01/20 | 07:00
Dividend DeclarationThu 23/01/20 | 07:00
Acquisition of Music CatalogueFri 17/01/20 | 07:00
Conversion of C SharesMon 13/01/20 | 07:00
Acquisition of Music CatalogueThu 09/01/20 | 07:00
Acquisition of Music CatalogueTue 07/01/20 | 07:00
Performance Fee and Total Voting RightsMon 30/12/19 | 07:00
Acquisition of Music CatalogueFri 20/12/19 | 07:00
Acquisition of Music CatalogueWed 18/12/19 | 07:00
Acquisition of Music CatalogueTue 17/12/19 | 07:00
Director/PDMR ShareholdingMon 16/12/19 | 15:11
Acquisition of Music CatalogueThu 12/12/19 | 07:00
Acquisition of Music CatalogueWed 11/12/19 | 07:01
Interim ResultsWed 11/12/19 | 07:00
Acquisition of Music CatalogueTue 10/12/19 | 07:00
Investor Call on 12 December 2019Mon 09/12/19 | 16:47
Acquisition of Music CatalogueTue 03/12/19 | 07:00
Appointment of Non-Executive DirectorWed 27/11/19 | 07:00
Net Asset Value and Notice of ResultsMon 25/11/19 | 07:00
LSE Welcomes Hipgnosis to Premium SegmentTue 19/11/19 | 09:00
Total Voting RightsFri 01/11/19 | 07:00
Holding(s) in CompanyThu 24/10/19 | 16:16
Interim Dividend DeclarationThu 24/10/19 | 07:00
Holding(s) in CompanyWed 23/10/19 | 16:45
Holding(s) in CompanyWed 23/10/19 | 16:44
Director/PDMR ShareholdingTue 22/10/19 | 17:22
Result of Extraordinary General MeetingThu 17/10/19 | 11:18
Result of C Share IssueThu 17/10/19 | 07:00
Acquisition of Music CatalogueWed 16/10/19 | 07:00
Director/PDMR Shareholding - ReplacementWed 09/10/19 | 17:48
Holding(s) in CompanyTue 08/10/19 | 16:45
Holding(s) in CompanyTue 08/10/19 | 15:33
Holding(s) in CompanyTue 08/10/19 | 13:22
Publication of ProspectusFri 27/09/19 | 12:28
Initial Placing & Offer of C SharesFri 27/09/19 | 07:00
Director NotificationMon 23/09/19 | 16:48
Transfer of Ordinary Shares to Premium SegmentMon 23/09/19 | 07:00
Result of AGMTue 10/09/19 | 15:52
Notice of Capital Markets DayTue 10/09/19 | 07:03
Proposed C Share IssueTue 10/09/19 | 07:02
Appointment of Joint BrokerTue 10/09/19 | 07:01
Maiden Investor FactsheetTue 10/09/19 | 07:00
£65 million Revolving Credit FacilityMon 02/09/19 | 07:00
Total Voting RightsMon 02/09/19 | 07:00
Result of PlacingTue 27/08/19 | 18:13
Proposed Placing of Ordinary SharesTue 27/08/19 | 07:00
Acquisition of Music CatalogueTue 20/08/19 | 07:00
Contemplation of Equity Raise and Withdrawal of GMWed 14/08/19 | 10:00
Acquisition of Music CatalogueWed 07/08/19 | 07:00
Circular and Proposed Change to Borrowing PolicyTue 06/08/19 | 12:00
Holding(s) in CompanyFri 12/07/19 | 16:47
Notice of AGMMon 24/06/19 | 07:02
Interim Dividend AnnouncementMon 24/06/19 | 07:01
Maiden Final ResultsMon 24/06/19 | 07:00
Acquisition of Music CatalogueWed 12/06/19 | 07:00
Acquisition of Music CatalogueTue 11/06/19 | 07:00
Acquisition of Music CatalogueThu 30/05/19 | 07:00
Acquisition of Music CatalogueTue 28/05/19 | 07:00
Acquisition of Music CatalogueTue 21/05/19 | 07:00
Acquisition of Music CatalogueFri 10/05/19 | 07:00
Total Voting RightsWed 01/05/19 | 07:00
Change of Registered OfficeMon 29/04/19 | 15:00
Holding(s) in CompanyThu 25/04/19 | 15:07
Holding(s) in CompanyThu 25/04/19 | 14:51
Third Interim DividendThu 25/04/19 | 07:00
Holding(s) in CompanyWed 24/04/19 | 15:51
Holding(s) in CompanyWed 24/04/19 | 09:25
Acquisition of Music CatalogueTue 23/04/19 | 07:00
Holding(s) in CompanyThu 18/04/19 | 13:48
Holding(s) in CompanyThu 18/04/19 | 13:38
Director/PDMR ShareholdingWed 17/04/19 | 14:55
Result of Placing under the Placing ProgrammeFri 12/04/19 | 16:46
Proposed Placing under the Placing ProgrammeFri 12/04/19 | 07:00
Acquisition of Music CatalogueTue 09/04/19 | 07:00
Portfolio UpdateMon 01/04/19 | 07:00
Holding(s) in CompanyThu 21/03/19 | 14:22
Acquisition of Music CataloguesThu 21/03/19 | 07:00
Director/PDMR ShareholdingWed 13/03/19 | 16:56
Acquisition of Music CatalogueWed 30/01/19 | 07:00
Director/PDMR ShareholdingFri 25/01/19 | 11:37
Second Interim DividendWed 23/01/19 | 09:24
Portfolio UpdateThu 10/01/19 | 07:00
Acquisition of Music CatalogueThu 03/01/19 | 07:00
Acquisition of Music CatalogueMon 17/12/18 | 09:45
Director/PDMR ShareholdingWed 12/12/18 | 16:50
Interim ResultsTue 11/12/18 | 07:00
Acquisition of Music CatalogueFri 07/12/18 | 07:00
Acquisition of Music CatalogueWed 28/11/18 | 07:00
Net Asset Value 30 September 2018Thu 22/11/18 | 13:11
Acquisition of Music CatalogueFri 16/11/18 | 07:00
First Interim Dividend AnnouncementThu 25/10/18 | 07:00
Holding(s) in CompanyWed 15/08/18 | 15:04
Holding(s) in CompanyFri 03/08/18 | 17:10
Total Voting RightsWed 01/08/18 | 07:00
Appointment of DirectorTue 31/07/18 | 07:00
Holding(s) in CompanyThu 19/07/18 | 13:09
Holding(s) in CompanyFri 13/07/18 | 16:10
Holding(s) in CompanyFri 13/07/18 | 15:35
Holding(s) in CompanyThu 12/07/18 | 14:18
Holding(s) in CompanyThu 12/07/18 | 13:54
Acquisition of Music CatalogueWed 11/07/18 | 11:12
First Day of DealingsWed 11/07/18 | 07:00