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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
18th Jun 20127:29 amRNSCorrection
18th Jun 20127:00 amRNSIssue of Equity
10th May 20124:12 pmRNSTerm sheet signed for £20m Equity Line Facility
10th Apr 20125:30 pmRNSSubmission of applications to Bursa Malaysia
29th Feb 20128:34 amRNSTotal Voting Rights
24th Feb 201210:46 amRNSFurther re proposed disposal
14th Feb 20124:40 pmRNSSecond Price Monitoring Extn
14th Feb 20124:36 pmRNSPrice Monitoring Extension
13th Feb 20124:41 pmRNSSecond Price Monitoring Extn
13th Feb 20124:37 pmRNSPrice Monitoring Extension
10th Feb 20129:45 amRNSIssue of Deferred Consideration
16th Jan 20127:00 amRNSTransition to SETS
11th Nov 201110:30 amRNSFurther re proposed disposal
26th Sep 20117:00 amRNSHalf Yearly Report
25th Aug 201111:03 amRNSResult of AGM
22nd Aug 20112:30 pmRNSFurther re proposed disposal
28th Jul 201112:00 pmRNSNotice of AGM
30th Jun 20117:00 amRNSTotal Voting Rights
17th Jun 20111:30 pmRNSIssue of Deferred Consideration
9th Jun 20117:00 amRNSDirectorate Change
2nd Jun 20113:05 pmRNSFurther re proposed disposal
13th May 20113:30 pmRNSFurther re proposed disposal
14th Feb 201111:30 amRNSFurther re proposed disposal
9th Dec 20103:20 pmRNSDirectorate Change
16th Nov 201011:34 amRNSProposed Disposal
10th Nov 201012:00 pmRNSResult of General Meeting
26th Oct 20109:30 amRNSNotice of General Meeting
26th Oct 20109:30 amRNSNotice of General Meeting
29th Sep 20109:50 amRNSAppointment of Joint Broker
24th Sep 20107:00 amRNSInterim Results
10th Aug 201012:00 pmRNSResult of AGM
16th Jul 20109:39 amRNSNotice of AGM
30th Jun 20107:00 amRNSFinal Results
4th Jun 20109:50 amRNSInvestment in Subsidiary
4th Nov 20094:12 pmRNSDirector/PDMR Shareholding
2nd Nov 200911:40 amRNSUSD 1 Million Investment in Subsidiary
24th Sep 20097:00 amRNSChange of Adviser
23rd Sep 20097:00 amRNSDirectorate Change
18th Sep 20091:00 pmRNSHalf Yearly Report
24th Aug 20092:47 pmRNSResult of AGM
6th Aug 20097:00 amRNSNotice of AGM
28th May 20094:11 pmRNSTrading Update
19th Dec 20087:00 amRNSAcquisition
3rd Dec 20087:00 amRNSAcquisition
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16th Mar 200711:52 amBUSEPT Disclosure
15th Mar 200712:19 pmRNSEPT Disclosure
15th Mar 200711:25 amRNSEPT Disclosure
15th Mar 200711:22 amRNSEPT Disclosure
15th Mar 200711:20 amRNSEPT Disclosure

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