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  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. Factsheet - April 2016

Pin to quick picksHTCF.L Regulatory News (HTCF)

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Factsheet - April 2016

19 May 2016 16:30

RNS Number : 7863Y
Highbridge Multi-Strategy Fd Ltd £
19 May 2016
 
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

FACTSHEET - APRIL 2016

 

The Highbridge Multi-Strategy Fund Limited factsheet for April 2016 is now available for download from the 'documents' section of the Company's website, https://www.highbridgemsfltd.co.uk.

 

JTC (Guernsey) Limited

Secretary

 

Tel: Guernsey 01481 702400

 

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STRAKCDDPBKDBPD
111213141516171819
Date   Source Headline
31st May 20166:00 pmRNSTotal Voting Rights
26th May 20161:45 pmRNSNet Asset Value(s)
20th May 20169:30 amRNSNet Asset Value(s)
19th May 20164:30 pmRNSFactsheet - April 2016
12th May 201612:30 pmRNSNet Asset Value(s)
11th May 20165:00 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
4th May 20161:10 pmRNSDirector's Other Directorship
29th Apr 20166:25 pmRNSTotal Voting Rights
29th Apr 20165:53 pmRNSAnnual Financial Report
28th Apr 20169:27 amRNSDirectorate Change
27th Apr 20161:30 pmRNSNet Asset Value(s)
21st Apr 20164:30 pmRNSNet Asset Value(s)
15th Apr 20163:00 pmRNSHolding(s) in Company
14th Apr 20165:15 pmRNSNet Asset Value(s)
11th Apr 20165:30 pmRNSHolding(s) in Company
7th Apr 20161:00 pmRNSNet Asset Value(s)
4th Apr 201610:30 amRNSNet Asset Value(s)
31st Mar 20166:00 pmRNSTotal Voting Rights
29th Mar 201611:30 amRNSNet Asset Value(s)
24th Mar 20165:30 pmRNSHolding in Company
24th Mar 20165:30 pmRNSHolding in Company
24th Mar 20165:00 pmRNSNet Asset Value(s)
23rd Mar 20166:08 pmRNSNet Asset Value(s)
23rd Mar 20162:31 pmRNSHolding in Company
22nd Mar 20165:00 pmRNSNet Asset Value(s)
17th Mar 20165:00 pmRNSHolding in Company
17th Mar 20162:00 pmRNSNet Asset Value(s)
15th Mar 20165:30 pmRNSUpdate re Receipt of Redemption Proceeds
14th Mar 20162:30 pmRNSTotal Voting Rights
14th Mar 20169:08 amRNSUpdate on Conversion Error
10th Mar 20166:25 pmRNSUpdate on Conversion Error
9th Mar 20166:25 pmRNSUpdate on conversion error
9th Mar 20164:18 pmRNSHolding in Company
9th Mar 20164:15 pmRNSHolding in Company
8th Mar 20164:30 pmRNSHolding in Company
8th Mar 20161:00 pmRNSHolding(s) in Company
8th Mar 20167:00 amRNSSuspension of Listing
7th Mar 20165:00 pmRNSHolding(s) in Company
7th Mar 20168:30 amRNSUS Dollar Share Conversion - Error
1st Mar 20167:00 amRNSTotal Voting Rights
29th Feb 20166:00 pmRNSCash Exit Payment and Subscription into Highbridge
29th Feb 201610:50 amRNSReceipt of Redemption Proceeds
26th Feb 20166:20 pmRNSConversion of Securities
26th Feb 20167:00 amRNSDirector/PDMR Shareholdings
26th Feb 20167:00 amRNSESTIMATED NET ASSET VALUE
25th Feb 20166:30 pmRNSReceipt of Redemption Proceeds
25th Feb 20166:00 pmRNSDisclosure of Home Member State
111213141516171819

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