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Round Hill Music Royalty (RHM)

Round Hill Music Royalty Fund Limited

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Date	Time	Source	Headline	Symbol	Company
11/01/2023	3:00AM	UK Regulatory	London Stock Exchange Notice Cancellation - Round Hill Music Royalty Fund Ltd	LSE:RHM	Round Hill Music Royalty Fund Limited
10/31/2023	10:30AM	UK Regulatory	Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/31/2023	5:22AM	Alliance News	IN BRIEF: Round Hill Music Royalty now owned by Alchemy Copyrights	LSE:RHM	Round Hill Music Royalty Fund Limited
10/31/2023	5:21AM	UK Regulatory	Momentum Global Investment Mgmt Ltd Form 8.3 - Round Hill Music Royalty Fund Ltd	LSE:RHM	Round Hill Music Royalty Fund Limited
10/31/2023	4:53AM	UK Regulatory	Round Hill Music Royalty Fund Ltd Scheme of Arrangement becomes Effective	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	2:16PM	Alliance News	TRADING UPDATES: Digital 9 dismisses call for strategic review	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	10:30AM	UK Regulatory	Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	9:32AM	UK Regulatory	Samson Rock Capital LLP Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	8:38AM	UK Regulatory	Round Hill Music Royalty Fund Ltd Court Sanction of Scheme of Arrangement	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	5:23AM	UK Regulatory	JPMorgan Securities Plc Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	4:20AM	UK Regulatory	Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/30/2023	4:11AM	UK Regulatory	Jefferies International Limited. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/27/2023	10:52AM	UK Regulatory	Round Hill Music Royalty Fund Ltd Holding(s) in Company	LSE:RHM	Round Hill Music Royalty Fund Limited
10/27/2023	6:06AM	UK Regulatory	Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/27/2023	5:00AM	UK Regulatory	JPMorgan Securities Plc Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund	LSE:RHM	Round Hill Music Royalty Fund Limited
10/27/2023	3:50AM	UK Regulatory	Cavendish Securities PLC Form 8.5 (EPT/NON-RI)	LSE:RHM	Round Hill Music Royalty Fund Limited
10/27/2023	1:00AM	UK Regulatory	Alpine Associates Management Inc. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/25/2023	2:32AM	UK Regulatory	Jefferies International Limited. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/24/2023	11:04AM	UK Regulatory	Round Hill Music Royalty Fund Ltd Holding(s) in Company	LSE:RHM	Round Hill Music Royalty Fund Limited
10/24/2023	2:03AM	UK Regulatory	Jefferies International Limited. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/23/2023	8:36AM	UK Regulatory	Barclays PLC Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/23/2023	3:15AM	UK Regulatory	Jefferies International Limited. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/20/2023	11:36AM	UK Regulatory	Round Hill Music Royalty Fund Ltd Holding(s) in Company	LSE:RHM	Round Hill Music Royalty Fund Limited
10/20/2023	3:50AM	UK Regulatory	Jefferies International Limited. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/19/2023	7:57AM	UK Regulatory	Samson Rock Capital LLP Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/19/2023	6:01AM	UK Regulatory	Jefferies International Limited. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/19/2023	5:30AM	UK Regulatory	JPMorgan Securities Plc Form 8.5 (EPT/RI)-Round Hill Music Royalty Fund	LSE:RHM	Round Hill Music Royalty Fund Limited
10/19/2023	1:00AM	UK Regulatory	Alpine Associates Management Inc. Form 8.3 - Round Hill Music Royalty Fund Limited	LSE:RHM	Round Hill Music Royalty Fund Limited
10/18/2023	9:14AM	Alliance News	Round Hill Music shareholders vote for Alchemy takeover	LSE:RHM	Round Hill Music Royalty Fund Limited
10/18/2023	8:34AM	UK Regulatory	Round Hill Music Royalty Fund Ltd Results of Court Meeting & General Meeting	LSE:RHM	Round Hill Music Royalty Fund Limited