| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jul 2012 | 05:36 PM | Transaction in Own Shares | |
| 02 Jul 2012 | 08:00 AM | Derogation from the Model Code | |
| 29 Jun 2012 | 05:30 PM | Transaction in Own Shares | |
| 29 Jun 2012 | 05:00 PM | Net Asset Value(s) | |
| 27 Jun 2012 | 05:18 PM | Transaction in Own Shares | |
| 27 Jun 2012 | 04:00 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 05:09 PM | Transaction in Own Shares | |
| 20 Jun 2012 | 04:00 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 05:41 PM | Transaction in Own Shares | |
| 13 Jun 2012 | 04:00 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 05:41 PM | Transaction in Own Shares | |
| 12 Jun 2012 | 05:29 PM | Conversion between Share Classes | |
| 12 Jun 2012 | 12:24 PM | Conversion between Share Classes | |
| 07 Jun 2012 | 04:00 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 04:33 PM | Monthly Performance Update | |
| 30 May 2012 | 04:00 PM | Net Asset Value(s) | |
| 28 May 2012 | 07:01 AM | Transaction in Own Shares | |
| 28 May 2012 | 07:00 AM | Statement re Share Buy-back Engagement | |
| 25 May 2012 | 05:18 PM | Net Asset Value(s) | |
| 23 May 2012 | 04:49 PM | Annual Financial Report | |
| 23 May 2012 | 04:00 PM | Net Asset Value(s) | |
| 18 May 2012 | 02:00 PM | Interim Management Statement | |
| 16 May 2012 | 04:00 PM | Net Asset Value(s) | |
| 11 May 2012 | 10:35 AM | Conversion between Share Classes | |
| 10 May 2012 | 05:31 PM | Annual Information Update | |
| 10 May 2012 | 04:00 PM | Net Asset Value(s) | |
| 03 May 2012 | 05:15 PM | Net Asset Value(s) | |
| 30 Apr 2012 | 04:40 PM | Annual Financial Report | |
| 26 Apr 2012 | 04:33 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 04:00 PM | Net Asset Value(s) | |
| 18 Apr 2012 | 04:00 PM | Net Asset Value(s) | |
| 17 Apr 2012 | 03:13 PM | Conversion Between Share Classes | |
| 16 Apr 2012 | 04:56 PM | Monthly Performance Update | |
| 13 Apr 2012 | 04:46 PM | Director's Other Directorship | |
| 12 Apr 2012 | 06:00 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 04:09 PM | Net Asset Value(s) | |
| 28 Mar 2012 | 03:32 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 03:54 PM | Net Asset Value(s) | |
| 26 Mar 2012 | 07:00 AM | Liquidity Management | |
| 22 Mar 2012 | 04:38 PM | Director's Other Directorship | |
| 21 Mar 2012 | 05:30 PM | Performance Update | |
| 21 Mar 2012 | 04:10 PM | Net Asset Value(s) | |
| 14 Mar 2012 | 04:49 PM | Net Asset Value(s) | |
| 13 Mar 2012 | 01:38 PM | Conversions Between Share Classes | |
| 07 Mar 2012 | 02:57 PM | Net Asset Value(s) | |
| 05 Mar 2012 | 03:28 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 05:42 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 03:20 PM | Net Asset Value(s) | |
| 22 Feb 2012 | 03:34 PM | Net Asset Value(s) | |
| 21 Feb 2012 | 03:07 PM | Performance Update |
Highbridge Tactical Credit Fund is a closed-ended investment fund.
Highbridge Tactical Credit Fund share price is listed in London under the ticker HTCF.