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Hipgnosis Songs Fund Limited NPV.
39 announcements.
Time Date Ticker Company Announcement
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