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Pin to quick picksHipgnosis Song. Regulatory News (SONG)

Share Price Information for Hipgnosis Song. (SONG)

London Stock Exchange
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Share Price: 103.00
Bid: 104.80
Ask: 101.80
Change: -1.60 (-1.53%)
Spread: -3.00 (-2.863%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 104.60
SONG Live PriceLast checked at -
Hipgnosis Songs 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

1 Dec 2020 17:30

RNS Number : 1736H
FTSE Russell
01 December 2020
 

 

 

 

 

 

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

01 December 2020

Subject to the completion of the Mandatory Conversion of 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 250 Index

04 December 2020

FTSE 350 Index

04 December 2020

FTSE All-Share Index

04 December 2020

FTSE All-Share ex Multinationals Index

04 December 2020

FTSE 350 Higher Yield Index

04 December 2020

 

 

 

 

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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+44 (0) 20 7866 1810

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FTSKKDBQPBDDPBK
Date   Source Headline
9th May 20247:00 amRNSStatement re: final offer for Hipgnosis
9th May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
8th May 20245:36 pmRNSForm 8.3-Hipgnosis Songs Fund Limited-Replacement
8th May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
8th May 20243:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
8th May 20243:10 pmPRNForm 8.3 - Hipgnosis Songs Fund Limited
8th May 20241:56 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
8th May 20241:41 pmRNSForm 8.3 - [HIPGNOSIS SONGS FUND LTD]
8th May 202412:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
8th May 202411:17 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
8th May 20249:41 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
8th May 20247:00 amRNSRule 2.10 Disclosure - JOHCM
8th May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20241:12 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20241:08 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 202412:07 pmRNSHolding(s) in Company
7th May 202411:30 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
7th May 202411:29 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
7th May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20247:00 amRNSForm 8.3 - [HIPGNOSIS SONGS FUND LTD]
7th May 20247:00 amPRNForm 8.3 - Hipgnosis Songs Fund Ltd
3rd May 20243:38 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
3rd May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
3rd May 20243:12 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
3rd May 20243:07 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
3rd May 20243:04 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
3rd May 20242:40 pmRNSForm 8.3 - Hipgnosis Song Fund Limited
3rd May 20242:12 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
3rd May 20241:51 pmRNSHolding(s) in Company
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
3rd May 202410:53 amRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
3rd May 202410:10 amRNSForm 8.5 (EPT/RI) - Hipgnosis Songs Fund Limited
3rd May 20249:24 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
3rd May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
3rd May 20247:00 amRNSRule 2.10 Disclosure - JOHCM
3rd May 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20244:03 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20243:17 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20243:00 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
2nd May 20242:59 pmRNSForm 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
2nd May 20242:56 pmGNWForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20242:46 pmGNWCorrection: Form 8.3 - Hipgnosis Songs Fund Limited
2nd May 20242:38 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20242:32 pmGNWCorrection: Form 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited

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