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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
121314151617181920
Date   Source Headline
25th Feb 20161:15 pmRNSNet Asset Value(s)
25th Feb 201610:30 amRNSNet Asset Value(s)
24th Feb 20166:33 pmRNSResults of EGM and Cash Exit
18th Feb 20162:30 pmRNSUpdate re Return of Capital
18th Feb 201612:30 pmRNSNet Asset Value(s)
18th Feb 20169:45 amRNSHolding(s) in Company
12th Feb 20166:30 pmRNSCorrection to Form of Proxy
10th Feb 20165:30 pmRNSNet Asset Value(s)
9th Feb 20162:15 pmRNSNet Asset Value(s)
8th Feb 20164:10 pmRNSPublication of Circular
4th Feb 20164:15 pmRNSNet Asset Value(s)
4th Feb 201610:00 amRNSDirectorate Change
2nd Feb 20162:00 pmRNSUpdate on Continuation Proposals
29th Jan 20166:00 pmRNSTotal Voting Rights
27th Jan 201612:01 pmRNSHolding(s) in Company
27th Jan 201611:50 amRNSNet Asset Value(s)
25th Jan 20162:30 pmRNSUpdate on Continuation Proposals
21st Jan 20165:20 pmRNSNet Asset Value(s)
14th Jan 201611:00 amRNSNet Asset Value(s)
14th Jan 20167:00 amRNSUpdate on Continuation Proposals
12th Jan 201612:00 pmRNSTotal Voting Rights - Corrective Announcement
6th Jan 20164:45 pmRNSNet Asset Value(s)
4th Jan 20167:00 amRNSTotal Voting Rights
31st Dec 20151:30 pmRNSDirector's Other Directorship
30th Dec 20156:00 pmRNSNet Asset Value(s)
23rd Dec 20155:00 pmRNSNet Asset Value(s)
22nd Dec 201512:00 pmRNSNet Asset Value(s)
17th Dec 20157:00 amRNSFACTSHEET - NOVEMBER 2015
16th Dec 20153:30 pmRNSNet Asset Value(s)
10th Dec 20157:00 amRNSNet Asset Value(s)
9th Dec 20155:30 pmRNSUpdate on Proposed Return of Capital
8th Dec 20156:30 pmRNSHolding(s) in Company
3rd Dec 20156:20 pmRNSNet Asset Value(s)
3rd Dec 20155:30 pmRNSHolding(s) in Company
3rd Dec 20155:30 pmRNSHolding(s) in Company
3rd Dec 20154:00 pmRNSConversion between share classes
2nd Dec 20154:05 pmRNSUpdate on Proposed Return of Capital
1st Dec 20151:20 pmRNSReturn of Capital
1st Dec 201512:15 pmRNSTotal Voting Rights
30th Nov 20155:40 pmRNSTransaction in Own Shares
27th Nov 20156:20 pmRNSTransaction in Own Shares
26th Nov 20155:30 pmRNSTransaction in Own Shares
25th Nov 20155:40 pmRNSTransaction in Own Shares
25th Nov 20151:45 pmRNSNet Asset Value(s)
24th Nov 20155:45 pmRNSTransaction in Own Shares
23rd Nov 20155:45 pmRNSTransaction in Own Shares
20th Nov 20155:30 pmRNSTransaction in Own Shares
20th Nov 20153:15 pmRNSNet Asset Value(s)
20th Nov 20157:00 amRNSStatement re Continuation Vote
19th Nov 20156:00 pmRNSTransaction in Own Shares
121314151617181920

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