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Round Hill Music Royalty Fund Limited NPV

(RHM)
Sector: Closed End Investments
$1.14
$0.00 0.00
Last updated: 16:36:35

Company News Headlines

Date Time Headline Source
01/11/2023 08:00 Cancellation - Round Hill Music Royalty Fund Ltd RNS
31/10/2023 15:30 Form 8.3 - Round Hill Music Royalty Fund Limited Globe Newswire
31/10/2023 10:21 Form 8.3 - Round Hill Music Royalty Fund Ltd RNS
31/10/2023 09:53 Scheme of Arrangement becomes Effective RNS
30/10/2023 15:30 Form 8.3 - Round Hill Music Royalty Fund Limited Globe Newswire
30/10/2023 13:38 Court Sanction of Scheme of Arrangement RNS
30/10/2023 10:23 Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund RNS
30/10/2023 09:20 Form 8.3 - Round Hill Music Royalty Fund Limited Globe Newswire
30/10/2023 09:11 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
27/10/2023 16:52 Holding(s) in Company RNS
27/10/2023 12:06 Form 8.3 - Round Hill Music Royalty Fund Limited Globe Newswire
27/10/2023 11:00 Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund RNS
27/10/2023 09:50 Form 8.5 (EPT/NON-RI) RNS
27/10/2023 07:00 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
25/10/2023 08:32 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
24/10/2023 17:04 Holding(s) in Company RNS
24/10/2023 08:03 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
23/10/2023 14:36 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
23/10/2023 09:15 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
20/10/2023 17:36 Holding(s) in Company RNS
20/10/2023 09:50 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
19/10/2023 12:01 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
19/10/2023 11:30 Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund RNS
19/10/2023 07:00 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
18/10/2023 14:34 Results of Court Meeting & General Meeting RNS
18/10/2023 08:29 Form 8.3 - Round Hill Royalty Fund Limited RNS
17/10/2023 10:16 Form 8.5 (EPT/NON-RI) RNS
16/10/2023 14:30 Form 8.3 - RHM LN RNS
16/10/2023 12:51 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
16/10/2023 12:47 Holding(s) in Company RNS
16/10/2023 08:56 Holding(s) in Company RNS
13/10/2023 15:25 Form 8.3 - Round Hill Music Royalty Fund Limited Business Wire
13/10/2023 15:01 Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund RNS
13/10/2023 11:17 Holding(s) in Company RNS
13/10/2023 10:40 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
13/10/2023 10:40 Form 8.3 - Round Hill Music Royalty Fund Amended RNS
13/10/2023 10:39 Form 8.3 - Round Hill Royalty Fund Limited Amended RNS
13/10/2023 09:18 Form 8.5 (EPT/NON-RI) RNS
12/10/2023 18:08 Form 8.3 RNS
12/10/2023 17:26 Holding(s) in Company RNS
12/10/2023 15:30 Form 8.3 - Round Hill Music Royalty Fund Limited Globe Newswire
12/10/2023 15:25 Form 8.3 - Round Hill Music Royalty Fund Limited Business Wire
12/10/2023 13:27 Form 8.5 (EPT/NON-RI) RNS
12/10/2023 12:25 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
12/10/2023 12:10 Form 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD/FUND RNS
12/10/2023 11:36 Form 8.3 - Round Hill Music Royalty Fund Ltd RNS
12/10/2023 08:50 Form 8.3 - Round Hill Royalty Fund Limited RNS
12/10/2023 07:00 Form 8.3 - Round Hill Music Royalty Fund Limited RNS
12/10/2023 07:00 Dividend Declaration RNS
11/10/2023 16:43 Form 8.5 (EPT/RI)-Round Hill Music Royalty Amend RNS

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