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  3. HTCF.L Share Price
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  5. Half-year Report

Pin to quick picksHTCF.L Regulatory News (HTCF)

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Half-year Report

30 Mar 2023 17:02

RNS Number : 8359U
Highbridge Tactical Credit Fund Ltd
30 March 2023
 

31 March 2023

 

Highbridge Tactical Credit Fund Limited

(the "Company")

LEI: 213800397SYHLYFH5961

 

 

HALF YEARLY FINANCIAL REPORT

 

The Company is pleased to announce the release of its results for the six month period to 31 December 2022(the "Accounts ").

 

In accordance with DTR 6.3.5(1A) a copy of the Accounts will be submitted to the National Storage Mechanism and are available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.  The Accounts will also be posted to shareholders and will be available to view on the Company's website at: https://www.highbridgemsfltd.co.uk

 

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/8359U_1-2023-3-30.pdf 

 

 

For further information please contact:

 

Sanne Fund Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 737 600

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCBLGDXGGXDGXG
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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