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Pin to quick picksHipgnosis Songs Regulatory News (SONC)

Hipgnosis Songs Information

Share Price Information for Hipgnosis Songs (SONC)

London Stock Exchange
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Share Price: 112.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 112.50
SONC Live PriceLast checked at -
Hipgnosis Songs C shares is an Investment Trust

To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.

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Hipgnosis Songs Fund

7 Feb 2020 17:30

RNS Number : 3881C
FTSE Russell
07 February 2020
 

 

 

Hipgnosis Songs Fund (UK): Conversion from Hipgnosis Songs Fund C (UK)Changes in FTSE UK Index Series

07 February 2020

Following the conversion of shares from Hipgnosis Songs Fund C (UK, constituent) into Hipgnosis Songs Fund (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

12 February 2020

FTSE All-Share Index

12 February 2020

FTSE All-Share ex Multinationals Index

12 February 2020

FTSE All-Small Index

12 February 2020

 

 

 

 

 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
26th Apr 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Apr 20249:55 amRNSRule 2.10 Disclosure - JOHCM
25th Apr 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
25th Apr 202411:55 amRNSForm 8 (DD) - Hipgnosis Songs Fund Limited
25th Apr 202411:50 amRNSForm 8 (OPD) Hipgnosis Songs Fund Limited
25th Apr 20247:00 amRNSRule 2.10 Disclosure - CCLA
24th Apr 20246:29 pmRNSRecommended increased cash offer for Hipgnosis
24th Apr 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Apr 20247:00 amRNSRule 2.10 Disclosure - JOHCM
22nd Apr 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
19th Apr 20244:19 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
18th Apr 20247:00 amRNSRECOMMENDED CASH OFFER FOR HIPGNOSIS
7th Feb 20205:30 pmRNSHipgnosis Songs Fund

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