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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
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Date   Source Headline
6th Feb 20205:50 pmRNSNet Asset Value(s) - Weekly Estimate
6th Feb 20204:37 pmRNSNet Asset Value(s) Month End Final
31st Jan 20207:00 amRNSNotice of EGM
30th Jan 202010:57 amRNSNet Asset Value(s) - Weekly Estimate
23rd Jan 20204:51 pmRNSNet Asset Value(s) - Weekly Estimate
20th Jan 20204:53 pmRNSHolding(s) in Company
17th Jan 20209:28 amRNSNet Asset Value(s) - Weekly Estimate
10th Jan 20204:32 pmRNSCash Exit Payment
8th Jan 20204:53 pmRNSNet Asset Value(s) - Monthly Estimate
2nd Jan 20204:33 pmRNSNet Asset Value(s) - Weekly Estimate
31st Dec 201911:49 amRNS2019 Redemption Portfolio
30th Dec 20194:09 pmRNSNet Asset Value(s) - Weekly Estimate
30th Dec 201912:01 pmRNSNet Asset Value(s) - Month End Final
30th Dec 201910:30 amRNSHolding(s) in Company
23rd Dec 20191:06 pmRNSDirector/PDMR Shareholding
19th Dec 201911:51 amRNS2019 Redemption Portfolio
18th Dec 20195:23 pmRNSNet Asset Value(s) - Weekly Estimate
11th Dec 20195:13 pmRNSNet Asset Value(s)- Weekly Estimate
4th Dec 20194:59 pmRNSNet Asset Value(s) - Weekly Estimate
2nd Dec 20194:56 pmRNSNet Asset Value(s) - Weekly Estimate
29th Nov 20193:25 pmRNSNet Asset Value(s) - Month End Final
21st Nov 20193:11 pmRNSNet Asset Value(s) - Weekly Estimate
21st Nov 201910:54 amRNSHolding(s) in Company
18th Nov 201912:55 pmRNSDirector/PDMR Shareholding
13th Nov 20191:21 pmRNSNet Asset Value(s) - Weekly Estimate
12th Nov 20193:17 pmRNSChange of Adviser
12th Nov 20197:00 amRNSNet Asset Value(s) - Weekly Estimate
11th Nov 20197:00 amRNSNet Asset Value(s) - Monthly Estimate
30th Oct 20193:06 pmRNSNet Asset Value(s) - Weekly Estimate
30th Oct 20198:00 amRNSDirector Declaration
29th Oct 20199:47 amRNSHolding(s) in Company
28th Oct 201911:50 amRNSNet Asset Value(s) - Weekly Estimate
28th Oct 20199:34 amRNSUpdate from Manager
25th Oct 20193:11 pmRNSHolding(s) in Company
18th Oct 20194:21 pmRNSNet Asset Value(s) - Weekly Estimate
15th Oct 20199:14 amRNSCash Exit Payments
14th Oct 201910:19 amRNSDirectorate Change
9th Oct 20193:35 pmRNSHCC Proceeds and Weekly Estimated NAV
4th Oct 20193:53 pmRNSNet Asset Value(s) Month End Final
3rd Oct 20198:28 amRNSHolding(s) in Company
1st Oct 20198:00 amRNSTotal Voting Rights
27th Sep 20195:21 pmRNSNet Asset Value(s)- Weekly Estimate
26th Sep 201910:15 amRNSCorrection to Total Voting Rights
26th Sep 20199:24 amRNSHolding(s) in Company
25th Sep 201910:04 amRNSHolding(s) in Company
24th Sep 201911:58 amRNSHolding(s) in Company (replacement)
23rd Sep 20193:41 pmRNSHolding(s) in Company
19th Sep 20195:08 pmRNSHolding(s) in Company
19th Sep 20194:39 pmRNSHolding(s) in Company
18th Sep 20193:14 pmRNSChange of Name, TIDM, and Total Voting Rights
12345678910

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