| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 May 2015 | 10:00 AM | Total Voting Rights | |
| 29 Apr 2015 | 04:00 PM | Net Asset Value(s) | |
| 23 Apr 2015 | 05:15 PM | Net Asset Value(s) | |
| 22 Apr 2015 | 02:30 PM | Net Asset Value(s) | |
| 21 Apr 2015 | 07:00 AM | Monthly Performance Review | |
| 20 Apr 2015 | 05:30 PM | Transaction in Own Shares | |
| 17 Apr 2015 | 10:00 AM | Investor Call | |
| 16 Apr 2015 | 06:10 PM | Transaction in Own Shares | |
| 16 Apr 2015 | 06:00 PM | Notice of AGM | |
| 15 Apr 2015 | 03:30 PM | Net Asset Value(s) | |
| 14 Apr 2015 | 05:45 PM | Annual Financial Report | |
| 13 Apr 2015 | 05:45 PM | Transaction in Own Shares | |
| 09 Apr 2015 | 06:00 PM | Net Asset Value(s) | |
| 09 Apr 2015 | 05:55 PM | Transaction in Own Shares | |
| 07 Apr 2015 | 06:00 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 06:15 PM | Transaction in Own Shares | |
| 01 Apr 2015 | 05:45 PM | Conversion Between Share Classes | |
| 01 Apr 2015 | 02:30 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 11:30 AM | Total Voting Rights | |
| 27 Mar 2015 | 06:00 PM | Transaction in Own Shares | |
| 26 Mar 2015 | 06:00 PM | Transaction in Own Shares | |
| 24 Mar 2015 | 04:15 PM | Net Asset Value(s) | |
| 23 Mar 2015 | 07:00 AM | Net Asset Value(s) | |
| 18 Mar 2015 | 05:45 PM | Net Asset Value(s) | |
| 18 Mar 2015 | 07:00 AM | Monthly Performance Review | |
| 13 Mar 2015 | 07:00 AM | German Tax Reporting | |
| 11 Mar 2015 | 03:30 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 05:30 PM | Transaction in Own Shares | |
| 09 Mar 2015 | 05:45 PM | Conversion Between Share Classes | |
| 06 Mar 2015 | 05:45 PM | Transaction in Own Shares | |
| 04 Mar 2015 | 06:33 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 05:15 PM | Transaction in Own Shares | |
| 02 Mar 2015 | 09:15 AM | Total Voting Rights | |
| 27 Feb 2015 | 05:30 PM | Transaction in Own Shares | |
| 25 Feb 2015 | 04:00 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 05:30 PM | Transaction in Own Shares | |
| 24 Feb 2015 | 04:45 PM | Net Asset Value(s) | |
| 19 Feb 2015 | 05:40 PM | Transaction in Own Shares | |
| 18 Feb 2015 | 05:00 PM | Derogation from the Model Code | |
| 18 Feb 2015 | 04:00 PM | Net Asset Value(s) | |
| 17 Feb 2015 | 07:00 AM | Monthly Performance Review | |
| 11 Feb 2015 | 05:30 PM | Transaction in Own Shares | |
| 11 Feb 2015 | 04:00 PM | Net Asset Value(s) | |
| 10 Feb 2015 | 02:30 PM | German Investor Enquiry | |
| 09 Feb 2015 | 05:15 PM | Transaction in Own Shares | |
| 05 Feb 2015 | 06:00 PM | Transaction in Own Shares | |
| 05 Feb 2015 | 02:30 PM | Conversion between Share Classes | |
| 05 Feb 2015 | 07:00 AM | Net Asset Value(s) | |
| 04 Feb 2015 | 06:00 PM | Transaction in Own Shares | |
| 02 Feb 2015 | 09:00 AM | Total Voting Rights |
Highbridge Tactical Credit Fund is a closed-ended investment fund.
Highbridge Tactical Credit Fund share price is listed in London under the ticker HTCF.