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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)

HTCF.L Information
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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
456789101112
Date   Source Headline
7th Jan 20194:51 pmRNSTransaction in Own Shares
4th Jan 20195:14 pmRNSTransaction in Own Shares
4th Jan 201910:54 amRNSNet Asset Value(s)
3rd Jan 20194:58 pmRNSTransaction in Own Shares
2nd Jan 20195:17 pmRNSTransaction in Own Shares
31st Dec 20181:00 pmRNSTransaction in Own Shares
28th Dec 20185:05 pmRNSTransaction in Own Shares
28th Dec 201812:00 pmRNSNet Asset Value(s)
27th Dec 20185:02 pmRNSTransaction in Own Shares
27th Dec 201812:52 pmRNSNet Asset Value(s)
27th Dec 201811:41 amRNSTransaction in Own Shares
21st Dec 20185:25 pmRNSTransaction in Own Shares
20th Dec 20185:27 pmRNSTransaction in Own Shares
19th Dec 20185:22 pmRNSTransaction in Own Shares
18th Dec 20185:44 pmRNSTransaction in Own Shares
18th Dec 201810:56 amRNSNet Asset Value(s)
18th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 201811:16 amRNSNet Asset Value(s)
5th Dec 201811:33 amRNSNet Asset Value(s)
27th Nov 201811:38 amRNSNet Asset Value(s)
21st Nov 201812:50 pmRNSNet Asset Value(s)
20th Nov 201811:16 amRNSNet Asset Value(s)
15th Nov 201812:53 pmRNSSale of Shares from Treasury
14th Nov 20185:37 pmRNSTransaction in Own Shares
13th Nov 20183:14 pmRNSNet Asset Value(s)
13th Nov 201810:29 amRNSHolding(s) in Company
9th Nov 20183:21 pmRNSDirectorate Change
5th Nov 20181:23 pmRNSNet Asset Value(s)
30th Oct 201812:38 pmRNSNet Asset Value(s)
24th Oct 20184:06 pmRNSNet Asset Value(s)
23rd Oct 201812:11 pmRNSNet Asset Value(s)
16th Oct 201812:31 pmRNSNet Asset Value(s)
9th Oct 20181:00 pmRNSNet Asset Value(s)
3rd Oct 201812:43 pmRNSNet Asset Value(s)
27th Sep 20187:00 amRNSHalf Yearly Financial Report
25th Sep 201812:59 pmRNSNet Asset Value(s)
24th Sep 201812:45 pmRNSNet Asset Value(s)
18th Sep 201811:30 amRNSNet Asset Value(s)
11th Sep 201812:51 pmRNSNet Asset Value(s)
6th Sep 20182:50 pmRNSNet Asset Value(s)
28th Aug 201811:20 amRNSNet Asset Value(s)
22nd Aug 20183:46 pmRNSNet Asset Value(s)
22nd Aug 201810:58 amRNSStatement re: Liquidation of the AllBlue Funds
21st Aug 201812:22 pmRNSNet Asset Value(s)
14th Aug 20181:12 pmRNSNet Asset Value(s)
13th Aug 201810:20 amRNSHolding(s) in Company
7th Aug 201811:11 amRNSNet Asset Value(s)
3rd Aug 201812:04 pmRNSNet Asset Value(s)
2nd Aug 20184:41 pmRNSResult of AGM
31st Jul 20185:04 pmRNSTotal Voting Rights
456789101112

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