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Pin to quick picksHighbridge Multi-strategy Fund Limited Regulatory News (HMSF)

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Date   Source Headline
30th Jun 201612:48 pmRNSNet Asset Value(s)
16th Jun 201612:16 pmRNSNet Asset Value(s)
3rd Jun 20167:00 amRNSAppointment of Non-Executive Director
1st Jun 20166:00 pmRNSReceipt of Redemption Proceeds
31st May 20166:00 pmRNSTotal Voting Rights
26th May 20161:45 pmRNSNet Asset Value(s)
20th May 20169:30 amRNSNet Asset Value(s)
12th May 201612:30 pmRNSNet Asset Value(s)
6th May 20165:30 pmRNSNet Asset Value(s)
6th May 20163:18 pmRNSCash Received Update
4th May 20166:20 pmRNSReceipt of Redemption Proceeds
29th Apr 20166:25 pmRNSTotal Voting Rights
28th Apr 20169:27 amRNSDirectorate Change
21st Apr 20164:30 pmRNSNet Asset Value(s)
7th Apr 20161:00 pmRNSNet Asset Value(s)
31st Mar 20166:00 pmRNSTotal Voting Rights
24th Mar 20165:30 pmRNSHolding in Company
17th Mar 20162:00 pmRNSNet Asset Value(s)
15th Mar 20165:30 pmRNSUpdate re Receipt of Redemption Proceeds
14th Mar 20169:08 amRNSUpdate on Conversion Error
10th Mar 20166:25 pmRNSUpdate on Conversion Error
9th Mar 20164:18 pmRNSHolding in Company
9th Mar 20164:15 pmRNSHolding in Company
8th Mar 20161:00 pmRNSHolding(s) in Company
29th Feb 20166:00 pmRNSCash Exit Payment and Subscription into Highbridge
29th Feb 201610:50 amRNSReceipt of Redemption Proceeds

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