| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Feb 2012 | 03:37 PM | Net Asset Value(s) | |
| 08 Feb 2012 | 04:35 PM | Conversions Between Share Classes | |
| 08 Feb 2012 | 02:51 PM | Net Asset Value(s) | |
| 06 Feb 2012 | 05:00 PM | Appointment of Alternate Director | |
| 06 Feb 2012 | 05:00 PM | Directors' Dealings | |
| 03 Feb 2012 | 05:34 PM | Net Asset Value(s) | |
| 01 Feb 2012 | 02:09 PM | Net Asset Value(s) | |
| 31 Jan 2012 | 06:23 PM | Net Asset Value(s) | |
| 25 Jan 2012 | 02:32 PM | Net Asset Value(s) | |
| 20 Jan 2012 | 10:27 AM | Performance Update | |
| 18 Jan 2012 | 01:54 PM | Net Asset Value(s) | |
| 11 Jan 2012 | 04:12 PM | Net Asset Value(s) | |
| 09 Jan 2012 | 03:14 PM | Conversion between share classes | |
| 05 Jan 2012 | 03:41 PM | Net Asset Value(s) | |
| 29 Dec 2011 | 02:24 PM | Net Asset Value(s) | |
| 22 Dec 2011 | 03:22 PM | Holding(s) in Company | |
| 22 Dec 2011 | 12:35 PM | Net Asset Value(s) | |
| 21 Dec 2011 | 01:04 PM | Net Asset Value(s) | |
| 19 Dec 2011 | 04:52 PM | Monthly conversion facility & conversion timetable | |
| 15 Dec 2011 | 04:17 PM | Monthly Performance Review | |
| 14 Dec 2011 | 03:36 PM | Net Asset Value(s) | |
| 07 Dec 2011 | 03:06 PM | Net Asset Value(s) | |
| 06 Dec 2011 | 05:19 PM | Conversion between Share Classes | |
| 05 Dec 2011 | 03:23 PM | Net Asset Value(s) | |
| 30 Nov 2011 | 01:15 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 04:58 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 01:46 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 04:18 PM | Interim Management Statement | |
| 18 Nov 2011 | 02:43 PM | Monthly Performance Review | |
| 16 Nov 2011 | 02:47 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 02:50 PM | Conversion between share classes | |
| 09 Nov 2011 | 02:52 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 02:02 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 04:44 PM | Net Asset Value(s) | |
| 26 Oct 2011 | 02:45 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 03:21 PM | Monthly Performance Review | |
| 19 Oct 2011 | 02:51 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 05:26 PM | Holding in Company | |
| 12 Oct 2011 | 04:00 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 11:47 AM | Conversion between Share Classes | |
| 06 Oct 2011 | 04:30 PM | Investor Call - Registration Required | |
| 05 Oct 2011 | 03:18 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 04:44 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 02:18 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 10:44 AM | Half Yearly Report | |
| 21 Sep 2011 | 01:39 PM | Net Asset Value(s) | |
| 21 Sep 2011 | 01:35 PM | Monthly Performance Review | |
| 14 Sep 2011 | 02:14 PM | Net Asset Value(s) | |
| 07 Sep 2011 | 02:22 PM | Net Asset Value(s) | |
| 05 Sep 2011 | 03:27 PM | Net Asset Value(s) |
Highbridge Tactical Credit Fund is a closed-ended investment fund.
Highbridge Tactical Credit Fund share price is listed in London under the ticker HTCF.