HTCF

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP

TitleTime
Net Asset Value(s) - Weekly EstimateThu 21/05/20 | 17:01
Net Asset Value(s) - Weekly EstimateFri 15/05/20 | 15:42
Net Asset Value(s) - Weekly EstimateWed 06/05/20 | 16:06
Disclosure of rights attached to equity sharesTue 05/05/20 | 13:58
Director/PDMR ShareholdingTue 05/05/20 | 13:47
2019 Redemption PortfolioMon 04/05/20 | 17:16
Net Asset Value(s) - Month End FinalMon 04/05/20 | 16:41
Correction to Disclosure of Notifiable InterestsFri 01/05/20 | 10:11
Net Asset Value(s) - Weekly EstimateThu 30/04/20 | 15:39
Director/PDMR ShareholdingTue 28/04/20 | 18:31
Notice of AGMMon 27/04/20 | 07:00
Annual Financial ReportMon 27/04/20 | 07:00
Net Asset Value(s) - Weekly EstimateThu 23/04/20 | 16:53
Net Asset Value(s) - Weekly EstimateFri 17/04/20 | 15:39
Net Asset Value(s) - Weekly EstimateFri 17/04/20 | 09:15
Cash Exit PaymentTue 14/04/20 | 17:12
2019 Redemption PortfolioThu 02/04/20 | 14:53
Net Asset Value(s) - Weekly EstimateThu 02/04/20 | 14:41
Net Asset Value(s) - Month End FinalThu 26/03/20 | 17:05
Net Asset Value(s) - Weekly EstimateThu 26/03/20 | 16:53
Net Asset Value(s)- Weekly EstimateThu 19/03/20 | 13:31
Holding(s) in CompanyFri 13/03/20 | 11:41
Net Asset Value(s) - Weekly EstimateThu 12/03/20 | 09:46
Net Asset Value(s) - Weekly EstimateMon 09/03/20 | 12:20
2019 Redemption PortfolioTue 03/03/20 | 17:02
Net Asset Value(s) - Month End FinalMon 02/03/20 | 17:29
Net Asset Value(s) - Weekly EstimateWed 26/02/20 | 15:33
Result of EGMThu 20/02/20 | 14:05
Net Asset Value(s) - Weekly EstimateWed 19/02/20 | 15:50
Net Asset Value(s) - Weekly EstimateWed 12/02/20 | 17:13
2019 Redemption PortfolioFri 07/02/20 | 09:17
Net Asset Value(s) - Weekly EstimateThu 06/02/20 | 17:50
Net Asset Value(s) Month End FinalThu 06/02/20 | 16:37
Notice of EGMFri 31/01/20 | 07:00
Net Asset Value(s) - Weekly EstimateThu 30/01/20 | 10:57
Net Asset Value(s) - Weekly EstimateThu 23/01/20 | 16:51
Holding(s) in CompanyMon 20/01/20 | 16:53
Net Asset Value(s) - Weekly EstimateFri 17/01/20 | 09:28
Cash Exit PaymentFri 10/01/20 | 16:32
Net Asset Value(s) - Monthly EstimateWed 08/01/20 | 16:53
Net Asset Value(s) - Weekly EstimateThu 02/01/20 | 16:33
2019 Redemption PortfolioTue 31/12/19 | 11:49
Net Asset Value(s) - Weekly EstimateMon 30/12/19 | 16:09
Net Asset Value(s) - Month End FinalMon 30/12/19 | 12:01
Holding(s) in CompanyMon 30/12/19 | 10:30
Director/PDMR ShareholdingMon 23/12/19 | 13:06
2019 Redemption PortfolioThu 19/12/19 | 11:51
Net Asset Value(s) - Weekly EstimateWed 18/12/19 | 17:23
Net Asset Value(s)- Weekly EstimateWed 11/12/19 | 17:13
Net Asset Value(s) - Weekly EstimateWed 04/12/19 | 16:59
Net Asset Value(s) - Weekly EstimateMon 02/12/19 | 16:56
Net Asset Value(s) - Month End FinalFri 29/11/19 | 15:25
Net Asset Value(s) - Weekly EstimateThu 21/11/19 | 15:11
Holding(s) in CompanyThu 21/11/19 | 10:54
Director/PDMR ShareholdingMon 18/11/19 | 12:55
Net Asset Value(s) - Weekly EstimateWed 13/11/19 | 13:21
Change of AdviserTue 12/11/19 | 15:17
Net Asset Value(s) - Weekly EstimateTue 12/11/19 | 07:00
Net Asset Value(s) - Monthly EstimateMon 11/11/19 | 07:00
Net Asset Value(s) - Weekly EstimateWed 30/10/19 | 15:06
Director DeclarationWed 30/10/19 | 08:00
Holding(s) in CompanyTue 29/10/19 | 09:47
Net Asset Value(s) - Weekly EstimateMon 28/10/19 | 11:50
Update from ManagerMon 28/10/19 | 09:34
Holding(s) in CompanyFri 25/10/19 | 15:11
Net Asset Value(s) - Weekly EstimateFri 18/10/19 | 16:21
Cash Exit PaymentsTue 15/10/19 | 09:14
Directorate ChangeMon 14/10/19 | 10:19
HCC Proceeds and Weekly Estimated NAVWed 09/10/19 | 15:35
Net Asset Value(s) Month End FinalFri 04/10/19 | 15:53
Holding(s) in CompanyThu 03/10/19 | 08:28
Total Voting RightsTue 01/10/19 | 08:00
Net Asset Value(s)- Weekly EstimateFri 27/09/19 | 17:21
Correction to Total Voting RightsThu 26/09/19 | 10:15
Holding(s) in CompanyThu 26/09/19 | 09:24
Holding(s) in CompanyWed 25/09/19 | 10:04
Holding(s) in Company (replacement)Tue 24/09/19 | 11:58
Holding(s) in CompanyMon 23/09/19 | 15:41
Holding(s) in CompanyThu 19/09/19 | 17:08
Holding(s) in CompanyThu 19/09/19 | 16:39
Change of Name, TIDM, and Total Voting RightsWed 18/09/19 | 15:14
Result of Extraordinary General MeetingTue 17/09/19 | 17:20
Net Asset Value(s) - Weekly EstimateTue 17/09/19 | 13:46
Holding(s) in CompanyTue 17/09/19 | 11:39
Half-year ReportFri 13/09/19 | 07:00
Proposed Investment by JPMorgan Asset ManagementThu 12/09/19 | 10:24
Net Asset Value(s) - Weekly EstimateWed 11/09/19 | 16:52
Holding(s) in CompanyWed 11/09/19 | 16:14
Holding(s) in CompanyMon 09/09/19 | 14:37
Net Asset Value(s) - Weekly EstimateMon 09/09/19 | 12:04
Total Voting RightsMon 02/09/19 | 11:25
Holding(s) in CompanyThu 29/08/19 | 11:35
Net Asset Value(s) - Weekly EstimateThu 29/08/19 | 10:16
Holding(s) in CompanyWed 28/08/19 | 17:20
Publication of CircularWed 28/08/19 | 15:37
Net Asset Value(s) - FinalTue 27/08/19 | 17:01
Holding(s) in CompanyThu 22/08/19 | 09:26
Net Asset Value(s) - Weekly EstimateWed 21/08/19 | 17:17
Holding(s) in CompanyWed 21/08/19 | 10:19
Holding(s) in CompanyTue 20/08/19 | 16:32
Holding(s) in CompanyTue 20/08/19 | 16:07
Result of EGM, Redemptions and Revised ProposalsFri 16/08/19 | 17:22
Net Asset Value(s) - Weekly EstimateTue 13/08/19 | 17:18
Holding(s) in CompanyMon 12/08/19 | 11:02
Holding(s) in CompanyThu 08/08/19 | 14:55
Holding(s) in CompanyWed 07/08/19 | 14:53
Holding(s) in CompanyWed 07/08/19 | 10:15
Net Asset Value(s) - Weekly EstimateMon 05/08/19 | 16:43
Result of AGMFri 02/08/19 | 14:16
Publication of Circular and Notice of EGMWed 31/07/19 | 16:33
Net Asset Value(s) - Weekly EstimateWed 31/07/19 | 14:58
Confirmation of AllBlue Proceeds ReceivedMon 29/07/19 | 17:18
Net Asset Value(s) - FinalFri 26/07/19 | 12:29
Net Asset Value(s) - Weekly EstimateThu 25/07/19 | 16:08
Holding(s) in CompanyFri 19/07/19 | 15:00
Net Asset Value(s) - Weekly EstimateWed 17/07/19 | 16:02
Net Asset Value(s) - Weekly EstimateTue 09/07/19 | 15:47
Company UpdateMon 08/07/19 | 07:00
Net Asset Value(s) - Weekly EstimateThu 04/07/19 | 16:52
Holding(s) in CompanyTue 02/07/19 | 14:31
Total Voting RightsMon 01/07/19 | 07:00
Net Asset Value(s) - FinalThu 27/06/19 | 15:53
Net Asset Value - Weekly EstimateTue 25/06/19 | 17:04
Extension of Election DeadlineTue 25/06/19 | 15:23
Net Asset Value(s)Wed 19/06/19 | 16:54
Notification from ManagerMon 17/06/19 | 18:05
Transaction in Own SharesMon 17/06/19 | 17:15
Transaction in Own SharesTue 11/06/19 | 17:02
Net Asset Value(s)Tue 11/06/19 | 16:05
Transaction in Own SharesFri 07/06/19 | 17:17
Transaction in Own SharesThu 06/06/19 | 16:54
Net Asset Value(s)Thu 06/06/19 | 15:29
Transaction in Own SharesWed 05/06/19 | 16:54
Transaction in Own SharesTue 04/06/19 | 17:14
Change of Company Secretary and Registered OfficeWed 29/05/19 | 17:06
Transaction in Own SharesWed 29/05/19 | 16:59
Net Asset Value(s)Wed 29/05/19 | 13:41
Transaction in Own SharesFri 24/05/19 | 17:13
Transaction in Own SharesWed 22/05/19 | 17:00
Net Asset Value(s)Wed 22/05/19 | 13:34
Transaction in Own SharesTue 21/05/19 | 17:11
Holding(s) in CompanyTue 21/05/19 | 16:59
Net Asset Value(s)Tue 21/05/19 | 13:47
Transaction in Own SharesThu 16/05/19 | 17:35
Transaction in Own SharesTue 14/05/19 | 17:28
Net Asset Value(s)Tue 14/05/19 | 13:10
Net Asset Value(s)Fri 03/05/19 | 11:47
Net Asset Value(s)Tue 30/04/19 | 12:04
Net Asset Value(s)Wed 24/04/19 | 12:50
Net Asset Value(s)Tue 23/04/19 | 13:34
Net Asset Value(s)Tue 16/04/19 | 12:41
Annual Financial ReportTue 16/04/19 | 07:00
Net Asset Value(s)Tue 09/04/19 | 11:52
Holding(s) in CompanyFri 05/04/19 | 16:29
Net Asset Value(s)Wed 03/04/19 | 13:05
Holding(s) in CompanyTue 02/04/19 | 13:50
Net Asset Value(s)Tue 26/03/19 | 12:16
Statement re : Liquidation of AllBlue FundsTue 26/03/19 | 09:42
Transaction in Own SharesMon 25/03/19 | 17:23
Net Asset Value(s)Fri 22/03/19 | 12:46
Holding(s) in CompanyThu 21/03/19 | 09:24
Net Asset Value(s)Tue 19/03/19 | 13:25
Transaction in Own SharesTue 12/03/19 | 17:23
Net Asset Value(s)Tue 12/03/19 | 11:36
Holding(s) in CompanyMon 11/03/19 | 12:25
Transaction in Own SharesFri 08/03/19 | 17:07
Net Asset Value(s)Tue 05/03/19 | 13:18
Net Asset Value(s)Wed 27/02/19 | 12:47
Net Asset Value(s)Tue 26/02/19 | 10:46
Holding(s) in CompanyFri 22/02/19 | 10:19
Net Asset Value(s)Wed 20/02/19 | 09:41
Statement re Membership of Audit CommitteeFri 15/02/19 | 16:52
Net Asset Value(s)Tue 12/02/19 | 11:13
Net Asset Value(s)Tue 05/02/19 | 12:13
Transaction in Own SharesMon 04/02/19 | 17:27
Net Asset Value(s)Wed 30/01/19 | 11:24
Net Asset Value(s)Tue 29/01/19 | 11:20
Net Asset Value(s)Wed 23/01/19 | 11:39
Net Asset Value(s)Wed 16/01/19 | 12:26
Transaction in Own SharesThu 10/01/19 | 17:18
Transaction in Own SharesWed 09/01/19 | 17:29
Transaction in Own SharesTue 08/01/19 | 17:01
Transaction in Own SharesMon 07/01/19 | 16:51
Transaction in Own SharesFri 04/01/19 | 17:14
Net Asset Value(s)Fri 04/01/19 | 10:54
Transaction in Own SharesThu 03/01/19 | 16:58
Transaction in Own SharesWed 02/01/19 | 17:17
Transaction in Own SharesMon 31/12/18 | 13:00
Transaction in Own SharesFri 28/12/18 | 17:05
Net Asset Value(s)Fri 28/12/18 | 12:00
Transaction in Own SharesThu 27/12/18 | 17:02
Net Asset Value(s)Thu 27/12/18 | 12:52
Transaction in Own SharesThu 27/12/18 | 11:41
Transaction in Own SharesFri 21/12/18 | 17:25
Transaction in Own SharesThu 20/12/18 | 17:27
Transaction in Own SharesWed 19/12/18 | 17:22
Transaction in Own SharesTue 18/12/18 | 17:44
Net Asset Value(s)Tue 18/12/18 | 10:56
Transaction in Own SharesTue 18/12/18 | 07:00
Net Asset Value(s)Tue 11/12/18 | 11:16
Net Asset Value(s)Wed 05/12/18 | 11:33
Net Asset Value(s)Tue 27/11/18 | 11:38
Net Asset Value(s)Wed 21/11/18 | 12:50
Net Asset Value(s)Tue 20/11/18 | 11:16
Sale of Shares from TreasuryThu 15/11/18 | 12:53
Transaction in Own SharesWed 14/11/18 | 17:37
Net Asset Value(s)Tue 13/11/18 | 15:14
Holding(s) in CompanyTue 13/11/18 | 10:29
Directorate ChangeFri 09/11/18 | 15:21
Net Asset Value(s)Mon 05/11/18 | 13:23
Net Asset Value(s)Tue 30/10/18 | 12:38
Net Asset Value(s)Wed 24/10/18 | 16:06
Net Asset Value(s)Tue 23/10/18 | 12:11
Net Asset Value(s)Tue 16/10/18 | 12:31
Net Asset Value(s)Tue 09/10/18 | 13:00
Net Asset Value(s)Wed 03/10/18 | 12:43
Half Yearly Financial ReportThu 27/09/18 | 07:00
Net Asset Value(s)Tue 25/09/18 | 12:59
Net Asset Value(s)Mon 24/09/18 | 12:45
Net Asset Value(s)Tue 18/09/18 | 11:30
Net Asset Value(s)Tue 11/09/18 | 12:51
Net Asset Value(s)Thu 06/09/18 | 14:50
Net Asset Value(s)Tue 28/08/18 | 11:20
Net Asset Value(s)Wed 22/08/18 | 15:46
Statement re: Liquidation of the AllBlue FundsWed 22/08/18 | 10:58
Net Asset Value(s)Tue 21/08/18 | 12:22
Net Asset Value(s)Tue 14/08/18 | 13:12
Holding(s) in CompanyMon 13/08/18 | 10:20
Net Asset Value(s)Tue 07/08/18 | 11:11
Net Asset Value(s)Fri 03/08/18 | 12:04
Result of AGMThu 02/08/18 | 16:41
Total Voting RightsTue 31/07/18 | 17:04
Net Asset Value(s)Tue 31/07/18 | 12:16
Estimated Creditors InterestMon 30/07/18 | 15:51
Net Asset Value(s)Mon 30/07/18 | 15:22
Transaction in Own SharesFri 27/07/18 | 17:03
Net Asset Value(s)Tue 24/07/18 | 12:31
Holding(s) in CompanyFri 20/07/18 | 16:26
Transaction in Own SharesTue 17/07/18 | 17:35
Net Asset Value(s)Tue 17/07/18 | 13:52
Sale of Shares from TreasuryWed 11/07/18 | 17:02
Net Asset Value(s)Tue 10/07/18 | 14:11
Confirmation of Creditor PaymentsTue 10/07/18 | 11:55
Holding(s) in CompanyFri 06/07/18 | 17:52
Sale of Shares from TreasuryFri 06/07/18 | 17:47
Sale of Shares from TreasuryThu 05/07/18 | 17:01
Holding(s) in CompanyThu 05/07/18 | 16:56
Net Asset Value(s)Wed 04/07/18 | 10:03
Holding(s) in CompanyTue 03/07/18 | 10:38
Sale of Shares from TreasuryFri 29/06/18 | 17:04
Net Asset Value(s)Tue 26/06/18 | 13:44
Sale of Shares from TreasuryMon 25/06/18 | 17:03
Estimated Creditors InterestMon 25/06/18 | 12:12
Net Asset Value(s)Mon 25/06/18 | 12:10
Sale of Shares from TreasuryFri 22/06/18 | 17:15
Liquidation of the AllBlue FundsFri 22/06/18 | 09:42
Net Asset Value(s)Tue 19/06/18 | 11:58
Sale of Shares from TreasuryThu 14/06/18 | 17:48
Net Asset Value(s)Tue 12/06/18 | 12:51
Sale of Shares from TreasuryFri 08/06/18 | 16:32
Investor Communication from AllBlue LimitedTue 05/06/18 | 11:40
Net Asset Value(s)Tue 05/06/18 | 11:36
Sale of Shares from TreasuryMon 04/06/18 | 17:18
Net Asset Value(s)Wed 30/05/18 | 10:51
Sale of Shares from TreasuryTue 29/05/18 | 16:44
Estimated Creditors InterestTue 29/05/18 | 12:22
Net Asset Value(s)Tue 29/05/18 | 12:14
Net Asset Value(s)Wed 23/05/18 | 10:00
Sale of Shares from TreasuryTue 22/05/18 | 17:49
Net Asset Value(s)Tue 15/05/18 | 11:36
Net Asset Value(s)Tue 08/05/18 | 12:02
Net Asset Value(s)Thu 03/05/18 | 15:07
Holding(s) in CompanyWed 02/05/18 | 17:18
Estimated Creditors InterestMon 30/04/18 | 15:49
Net Asset Value(s)Mon 30/04/18 | 15:49
Estimated Creditors InterestFri 27/04/18 | 12:57
Net Asset Value(s)Fri 27/04/18 | 12:57
Estimated Creditors InterestWed 25/04/18 | 12:04
Net Asset Value(s)Wed 25/04/18 | 12:00
Net Asset Value(s)Tue 24/04/18 | 13:30
Estimated Creditors InterestTue 24/04/18 | 10:03
Net Asset Value(s)Tue 24/04/18 | 09:39
Estimated Creditors InterestMon 23/04/18 | 12:11
Net Asset Value(s)Mon 23/04/18 | 11:52
Appointment of DirectorFri 20/04/18 | 14:00
Net Asset Value(s)Wed 18/04/18 | 11:34
Holding(s) in CompanyThu 12/04/18 | 16:51
Transaction in Own SharesWed 11/04/18 | 17:42
Net Asset Value(s)Tue 10/04/18 | 13:24
Net Asset Value(s)Thu 05/04/18 | 10:15
Annual Financial ReportWed 04/04/18 | 18:32
Holding(s) in CompanyTue 03/04/18 | 16:22
Holding(s) in CompanyThu 29/03/18 | 15:56
Estimated Creditors InterestWed 28/03/18 | 12:28
Net Asset Value(s)Wed 28/03/18 | 12:22
Transaction in Own SharesTue 27/03/18 | 17:39
Net Asset Value(s)Tue 27/03/18 | 13:32
Holding(s) in CompanyFri 23/03/18 | 13:45
Transaction in Own SharesWed 21/03/18 | 17:05
Transaction in Own SharesTue 20/03/18 | 17:25
Net Asset Value(s)Tue 20/03/18 | 09:55
Transaction in Own SharesFri 16/03/18 | 17:09
Net Asset Value(s)Tue 13/03/18 | 10:04
Net Asset Value(s)Mon 05/03/18 | 09:50
Net Asset Value(s)Tue 27/02/18 | 11:30
Net Asset Value(s)Wed 21/02/18 | 11:14
Net Asset Value(s)Tue 13/02/18 | 09:07
Net Asset Value(s)Mon 05/02/18 | 09:41
Net Asset Value(s)Tue 30/01/18 | 09:51
Net Asset Value(s)Tue 23/01/18 | 09:33
Net Asset Value(s)Wed 17/01/18 | 10:17
Net Asset Value(s)Wed 10/01/18 | 09:59
Net Asset Value(s)Thu 04/01/18 | 10:30
Net Asset Value(s)Thu 28/12/17 | 09:46
Investor Communication from AllBlue LimitedThu 21/12/17 | 14:26
Director's Other DirectorshipWed 20/12/17 | 17:52
Net Asset Value(s)Tue 19/12/17 | 09:32
Holding(s) in CompanyFri 15/12/17 | 16:43
Net Asset Value(s)Tue 12/12/17 | 10:49
Net Asset Value(s)Tue 05/12/17 | 09:22
Net Asset Value(s)Tue 28/11/17 | 10:23
Estimated Creditors InterestWed 22/11/17 | 09:29
Net Asset Value(s)Wed 22/11/17 | 09:27
Net Asset Value(s)Tue 21/11/17 | 09:48
Net Asset Value(s)Thu 16/11/17 | 09:18
Estimated Creditors InterestThu 16/11/17 | 09:16
Net Asset Value(s)Tue 14/11/17 | 09:29
Net Asset Value(s)Tue 07/11/17 | 09:58
Net Asset Value(s)Fri 03/11/17 | 10:54
Net Asset Value(s)Tue 31/10/17 | 09:08
Net Asset Value(s)Tue 24/10/17 | 10:10
Holding(s) in CompanyTue 17/10/17 | 17:19
Net Asset Value(s)Tue 17/10/17 | 11:16
Transaction in Own SharesFri 13/10/17 | 17:52
Net Asset Value(s)Tue 10/10/17 | 10:34
Transaction in Own SharesFri 06/10/17 | 17:19
Holding(s) in CompanyThu 05/10/17 | 14:55
Net Asset Value(s)Wed 04/10/17 | 10:39
Holding(s) in CompanyTue 03/10/17 | 18:07
Succession Planning UpdateTue 26/09/17 | 12:19
Director's Other DirectorshipTue 26/09/17 | 11:06
Net Asset Value(s)Tue 26/09/17 | 10:33
Transaction in Own SharesFri 22/09/17 | 17:23
Half-year ReportFri 22/09/17 | 15:44
Net Asset Value(s)Tue 19/09/17 | 10:38
Transaction in Own SharesFri 15/09/17 | 17:31
Net Asset Value(s)Tue 12/09/17 | 10:22
Holding(s) in CompanyWed 06/09/17 | 16:21
Holding(s) in CompanyWed 06/09/17 | 16:18
Net Asset Value(s)Wed 06/09/17 | 10:24
Holding(s) in CompanyTue 05/09/17 | 15:17