Latest Share Chat

REMOVE ADS

HTCF.L Regulatory News (HTCF)

HTCF.L Information

There is currently no data for HTCF

REMOVE ADS

Total Voting Rights

19 Aug 2021 16:00

RNS Number : 2205J

Highbridge Tactical Credit Fund Ltd

19 August 2021

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")Registration No. 44704

Registered Office:SARNIA HOUSE, LE TRUCHOT, ST PETER PORT,GUERNSEY GY1 1GR

TELEPHONE: +44 1481 737600FACSIMILE: +44 1481 749829

19 August 2021

Voting Rights as at 23 August 2021

Further to the announcement on 12 August 2021, the Company wishes to advise that the issued share capital of the Company as at 23 August 2021, will be 6,728,511 Shares, of which nil will be held in treasury.

Accordingly, the figure of 6,728,511 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

LEI: 213800397SYHLYFH5961

Enquiries:

Company Registrar

JTC Group

Office: +44 (0) 1481 711301

Company Secretary and Administrator

Praxis Fund Services Limited

Office: +44 (0) 1481 737600

Broker

finnCap

DDI: +44 (0) 20 7220 0557

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

TVRGPUAURUPGGCB

Date		Source	Headline
16th Sep 2015	5:30 pm	RNS	Net Asset Value(s)
15th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
14th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
11th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
10th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
9th Sep 2015	4:00 pm	RNS	Net Asset Value(s)
8th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
7th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
4th Sep 2015	5:20 pm	RNS	Transaction in Own Shares
3rd Sep 2015	5:30 pm	RNS	Transaction in Own Shares
3rd Sep 2015	3:00 pm	RNS	Net Asset Value(s)
2nd Sep 2015	5:20 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:30 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:00 am	RNS	Total Voting Rights
28th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
28th Aug 2015	4:45 pm	RNS	Conversion Between Share Classes
28th Aug 2015	4:30 pm	RNS	Holding(s) in Company
27th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
27th Aug 2015	2:45 pm	RNS	Half Yearly Report
26th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
26th Aug 2015	2:45 pm	RNS	Net Asset Value(s)
25th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
21st Aug 2015	5:30 pm	RNS	Transaction in Own Shares
21st Aug 2015	4:10 pm	RNS	Net Asset Value(s)
21st Aug 2015	7:00 am	RNS	Monthly Performance Update
19th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
18th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
17th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
14th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
13th Aug 2015	5:40 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
12th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
10th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
7th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:30 pm	RNS	Conversion Between Share Classes
5th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
5th Aug 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Aug 2015	3:15 pm	RNS	Total Voting Rights
31st Jul 2015	5:30 pm	RNS	Transaction in Own Shares
30th Jul 2015	5:30 pm	RNS	Result of General Meeting
29th Jul 2015	4:45 pm	RNS	Net Asset Value(s)
28th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
27th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
24th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	2:30 pm	RNS	Net Asset Value(s)
22nd Jul 2015	5:25 pm	RNS	Transaction in Own Shares
22nd Jul 2015	3:00 pm	RNS	Net Asset Value(s)
21st Jul 2015	6:00 pm	RNS	Transaction in Own Shares
21st Jul 2015	7:00 am	RNS	Monthly Performance Update

Latest Share Chat

HTCF.L Regulatory News (HTCF)

Total Voting Rights

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending