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Factsheet

25 Jan 2022 13:37

RNS Number : 5668Z
Round Hill Music Royalty Fund Ltd
25 January 2022
 

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

 

FACTSHEET - JANUARY 2022

 

The Company's latest factsheet is now available on the Company's website www.roundhillmusicroyaltyfund.com.

 

 

For additional information, please contact any of the undersigned:

Round Hill

Josh Gruss, Chairman and CEO

via Buchanan below

Neil Gillis, President

Steve Clark, COO

Cenkos

Sales:

Justin Zawoda-Martin

+44 20 7397 1923

Daniel Balabanoff

+44 20 7397 1909

Andrew Worne

+44 20 7397 1912

Corporate:

James King

+44 20 7397 1913

Will Talkington

+44 20 7397 1910

Buchanan

Charles Ryland

+44 20 7466 5107

Henry Wilson

+44 20 7466 5111

Hannah Ratcliff

+44 20 7466 5102

 

End of announcement 

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DOCXELFLLFLXBBE
Date   Source Headline
26th Sep 202310:53 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
26th Sep 20239:44 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20239:16 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
25th Sep 20233:00 pmBUSForm 8.3 - RHM LN
25th Sep 202311:22 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
25th Sep 202311:21 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20237:01 amRNSPublication of Scheme Document
25th Sep 20237:00 amRNSNet Asset Value(s)
22nd Sep 20231:00 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
22nd Sep 202311:01 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
22nd Sep 202310:37 amRNSForm 8.3 - Round Hill Music Royalty Fund
21st Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
21st Sep 20233:00 pmBUSForm 8.3 - RHM LN
21st Sep 202312:06 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:12 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:11 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
20th Sep 20233:00 pmBUSForm 8.3 - RHM LN
20th Sep 20232:43 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
20th Sep 202311:55 amRNSForm 8.3 - Round Hill Music Royalty Fund
20th Sep 202310:51 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
20th Sep 202310:41 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20237:00 amRNSHalf-year Report
19th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 20233:00 pmBUSForm 8.3 - RHM LN
19th Sep 20231:51 pmRNSForm 8.5 (EPT/NON-RI)
19th Sep 202312:27 pmRNSForm 8 (OPD) - Round Hill Music Royalty Fund Ltd
19th Sep 202311:46 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202311:37 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202310:22 amRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
19th Sep 202310:15 amRNSForm 8.3 -Round Hill Music Royalty Fund Ltd
19th Sep 20238:41 amRNSForm 8.3 - Round Hill Royalty Fund Limited
19th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:10 amRNSForm8.5(EPT/NON-RI)-Round Hill Music Royalty Fund
18th Sep 202311:08 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
18th Sep 20238:33 amRNSForm 8.3 - Round Hill Royalty Fund Limited
15th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:17 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:11 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:00 pmBUSForm 8.3 - RHM LN
15th Sep 202312:17 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 202310:04 amRNSForm 8.3 - Round Hill Royalty Fund Limited
14th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited

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