REG - FTSE Russell Hipgnosis Songs Fund - Hipgnosis Songs Fund
RNS Number : 1736HFTSE Russell01 December 2020
Hipgnosis Songs Fund (UK): Mandatory Conversion of Hipgnosis Songs Fund C (UK)
Changes in FTSE UK Index Series01 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 From
Start of TradingFTSE 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
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Recent news on Hipgnosis Songs Fund
See all newsREG - JPMorgan Sec.Plc Hipgnosis Songs Fund - Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Ltd Amend
AnnouncementREG - BlackRock Group Hipgnosis Songs-SONC - Form 8.3 - Hipgnosis Songs Fund Limited
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Hipgnosis Songs Fund Limited
AnnouncementREG - Bank of Montreal Hipgnosis Songs Fund - Form 8.3 - Hipgnosis Songs Fund Limited
AnnouncementREG - TIG Advisors, LLC Hipgnosis Songs Fund - Form 8.3 - Hipgnosis Songs Fund Limited
Announcement