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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
14th Sep 202312:03 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
14th Sep 202310:13 amRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 20234:15 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
13th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
13th Sep 20233:00 pmBUSForm 8.3 - RHM LN
13th Sep 20232:37 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
13th Sep 20231:53 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 20231:50 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 20231:48 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 202311:20 amRNSForm 8.5 (EPT/RI)-Round Hill Fund Limited
13th Sep 202310:00 amRNSNotice of Half Year Results
13th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 20235:02 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 20234:48 pmRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
12th Sep 20233:59 pmRNSForm 8.3 - Round Hill Music
12th Sep 20233:00 pmBUSForm 8.3 - RHM LN
12th Sep 20232:31 pmRNSForm 8.5 (EPT/NON-RI)
12th Sep 20232:22 pmRNSForm 8.5 (EPT/NON-RI)
12th Sep 20231:06 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 202310:55 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
12th Sep 202310:50 amRNSForm 8.5 (EPT/RI-Round Hill Music Royalty Fund
12th Sep 202310:44 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 202310:35 amRNSForm 8.3 - Round Hill Music
12th Sep 20239:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
12th Sep 20238:10 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20234:35 pmRNSForm 8.5 (EPT/NON-RI)
11th Sep 20233:30 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
11th Sep 20233:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
11th Sep 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20233:02 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20233:00 pmBUSForm 8.3 - RHM LN
11th Sep 20232:08 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20232:04 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20231:47 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20231:05 pmBUSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
11th Sep 202311:58 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 202311:56 amGNWForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 202311:51 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
11th Sep 202311:32 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20239:47 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
8th Sep 20235:33 pmRNSForm 8.3 - Round Hill Music
8th Sep 20233:09 pmRNSForm 8.3 - Roundhill Music Royalty Fund Ltd
8th Sep 20233:04 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
8th Sep 20231:08 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
8th Sep 202311:05 amRNSForm 8.3 - Round Hill Music
8th Sep 20237:00 amRNSNet Asset Value(s)
5th Sep 20231:15 pmRNSHolding(s) in Company
31st Aug 20237:00 amRNSDividend Declaration
31st Aug 20237:00 amRNSNet Asset Value(s)

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