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  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. Total Voting Rights

Pin to quick picksHTCF.L Regulatory News (HTCF)

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Total Voting Rights

31 Jul 2018 17:04

RNS Number : 3577W
Highbridge Multi-Strategy Fd Ltd £
31 July 2018
 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

 

TOTAL VOTING RIGHTS

 

The Company announces that on 31 July, 2018 the total number of Ordinary Shares in issue is 131,627,733, of which 27,281,364 Ordinary Shares are held by the Company in treasury.

 

Accordingly, the total number of voting rights in the Company is 104,346,369 and this figure may be used by shareholders as the denominator for the calculations to 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.

For further information about this announcement contact:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702 400

E&OE - in transmission

 

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.
 
END
 
 
TVREASXFDSPPEFF
67891011121314
Date   Source Headline
23rd Apr 201812:11 pmRNSEstimated Creditors Interest
23rd Apr 201811:52 amRNSNet Asset Value(s)
20th Apr 20182:00 pmRNSAppointment of Director
18th Apr 201811:34 amRNSNet Asset Value(s)
12th Apr 20184:51 pmRNSHolding(s) in Company
11th Apr 20185:42 pmRNSTransaction in Own Shares
10th Apr 20181:24 pmRNSNet Asset Value(s)
5th Apr 201810:15 amRNSNet Asset Value(s)
4th Apr 20186:32 pmRNSAnnual Financial Report
3rd Apr 20184:22 pmRNSHolding(s) in Company
29th Mar 20183:56 pmRNSHolding(s) in Company
28th Mar 201812:28 pmRNSEstimated Creditors Interest
28th Mar 201812:22 pmRNSNet Asset Value(s)
27th Mar 20185:39 pmRNSTransaction in Own Shares
27th Mar 20181:32 pmRNSNet Asset Value(s)
23rd Mar 20181:45 pmRNSHolding(s) in Company
21st Mar 20185:05 pmRNSTransaction in Own Shares
20th Mar 20185:25 pmRNSTransaction in Own Shares
20th Mar 20189:55 amRNSNet Asset Value(s)
16th Mar 20185:09 pmRNSTransaction in Own Shares
13th Mar 201810:04 amRNSNet Asset Value(s)
5th Mar 20189:50 amRNSNet Asset Value(s)
27th Feb 201811:30 amRNSNet Asset Value(s)
21st Feb 201811:14 amRNSNet Asset Value(s)
13th Feb 20189:07 amRNSNet Asset Value(s)
5th Feb 20189:41 amRNSNet Asset Value(s)
30th Jan 20189:51 amRNSNet Asset Value(s)
23rd Jan 20189:33 amRNSNet Asset Value(s)
17th Jan 201810:17 amRNSNet Asset Value(s)
10th Jan 20189:59 amRNSNet Asset Value(s)
4th Jan 201810:30 amRNSNet Asset Value(s)
28th Dec 20179:46 amRNSNet Asset Value(s)
21st Dec 20172:26 pmRNSInvestor Communication from AllBlue Limited
20th Dec 20175:52 pmRNSDirector's Other Directorship
19th Dec 20179:32 amRNSNet Asset Value(s)
15th Dec 20174:43 pmRNSHolding(s) in Company
12th Dec 201710:49 amRNSNet Asset Value(s)
5th Dec 20179:22 amRNSNet Asset Value(s)
28th Nov 201710:23 amRNSNet Asset Value(s)
22nd Nov 20179:29 amRNSEstimated Creditors Interest
22nd Nov 20179:27 amRNSNet Asset Value(s)
21st Nov 20179:48 amRNSNet Asset Value(s)
16th Nov 20179:18 amRNSNet Asset Value(s)
16th Nov 20179:16 amRNSEstimated Creditors Interest
14th Nov 20179:29 amRNSNet Asset Value(s)
7th Nov 20179:58 amRNSNet Asset Value(s)
31st Oct 20179:08 amRNSNet Asset Value(s)
24th Oct 201710:10 amRNSNet Asset Value(s)
17th Oct 20175:19 pmRNSHolding(s) in Company
17th Oct 201711:16 amRNSNet Asset Value(s)
67891011121314

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