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  5. Factsheet - April 2016

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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
 
 
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Date   Source Headline
22nd Apr 20152:30 pmRNSNet Asset Value(s)
21st Apr 20157:00 amRNSMonthly Performance Review
20th Apr 20155:30 pmRNSTransaction in Own Shares
17th Apr 201510:00 amRNSInvestor Call
16th Apr 20156:10 pmRNSTransaction in Own Shares
16th Apr 20156:00 pmRNSNotice of AGM
15th Apr 20153:30 pmRNSNet Asset Value(s)
14th Apr 20155:45 pmRNSAnnual Financial Report
13th Apr 20155:45 pmRNSTransaction in Own Shares
9th Apr 20156:00 pmRNSNet Asset Value(s)
9th Apr 20155:55 pmRNSTransaction in Own Shares
7th Apr 20156:00 pmRNSNet Asset Value(s)
1st Apr 20156:15 pmRNSTransaction in Own Shares
1st Apr 20155:45 pmRNSConversion Between Share Classes
1st Apr 20152:30 pmRNSNet Asset Value(s)
1st Apr 201511:30 amRNSTotal Voting Rights
27th Mar 20156:00 pmRNSTransaction in Own Shares
26th Mar 20156:00 pmRNSTransaction in Own Shares
24th Mar 20154:15 pmRNSNet Asset Value(s)
23rd Mar 20157:00 amRNSNet Asset Value(s)
18th Mar 20155:45 pmRNSNet Asset Value(s)
18th Mar 20157:00 amRNSMonthly Performance Review
13th Mar 20157:00 amRNSGerman Tax Reporting
11th Mar 20153:30 pmRNSNet Asset Value(s)
10th Mar 20155:30 pmRNSTransaction in Own Shares
9th Mar 20155:45 pmRNSConversion Between Share Classes
6th Mar 20155:45 pmRNSTransaction in Own Shares
4th Mar 20156:33 pmRNSNet Asset Value(s)
3rd Mar 20155:15 pmRNSTransaction in Own Shares
2nd Mar 20159:15 amRNSTotal Voting Rights
27th Feb 20155:30 pmRNSTransaction in Own Shares
25th Feb 20154:00 pmRNSNet Asset Value(s)
24th Feb 20155:30 pmRNSTransaction in Own Shares
24th Feb 20154:45 pmRNSNet Asset Value(s)
19th Feb 20155:40 pmRNSTransaction in Own Shares
18th Feb 20155:00 pmRNSDerogation from the Model Code
18th Feb 20154:00 pmRNSNet Asset Value(s)
17th Feb 20157:00 amRNSMonthly Performance Review
11th Feb 20155:30 pmRNSTransaction in Own Shares
11th Feb 20154:00 pmRNSNet Asset Value(s)
10th Feb 20152:30 pmRNSGerman Investor Enquiry
9th Feb 20155:15 pmRNSTransaction in Own Shares
5th Feb 20156:00 pmRNSTransaction in Own Shares
5th Feb 20152:30 pmRNSConversion between Share Classes
5th Feb 20157:00 amRNSNet Asset Value(s)
4th Feb 20156:00 pmRNSTransaction in Own Shares
2nd Feb 20159:00 amRNSTotal Voting Rights
28th Jan 20154:30 pmRNSNet Asset Value(s)
27th Jan 20155:20 pmRNSTransaction in Own Shares
26th Jan 20155:45 pmRNSTransaction in Own Shares
161718192021222324

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