| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jun 2016 | 07:00 AM | Confirmation of Cash Exit Payment and Subscription | |
| 02 Jun 2016 | 01:30 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 06:00 PM | Receipt of Redemption Proceeds | |
| 31 May 2016 | 06:00 PM | Total Voting Rights | |
| 26 May 2016 | 01:45 PM | Net Asset Value(s) | |
| 20 May 2016 | 09:30 AM | Net Asset Value(s) | |
| 19 May 2016 | 04:30 PM | Factsheet - April 2016 | |
| 12 May 2016 | 12:30 PM | Net Asset Value(s) | |
| 11 May 2016 | 05:00 PM | Net Asset Value(s) | |
| 06 May 2016 | 05:30 PM | Net Asset Value(s) | |
| 06 May 2016 | 03:18 PM | Cash Received Update | |
| 04 May 2016 | 06:20 PM | Receipt of Redemption Proceeds | |
| 04 May 2016 | 01:10 PM | Director's Other Directorship | |
| 29 Apr 2016 | 06:25 PM | Total Voting Rights | |
| 29 Apr 2016 | 05:53 PM | Annual Financial Report | |
| 28 Apr 2016 | 09:27 AM | Directorate Change | |
| 27 Apr 2016 | 01:30 PM | Net Asset Value(s) | |
| 21 Apr 2016 | 04:30 PM | Net Asset Value(s) | |
| 15 Apr 2016 | 03:00 PM | Holding(s) in Company | |
| 14 Apr 2016 | 05:15 PM | Net Asset Value(s) | |
| 11 Apr 2016 | 05:30 PM | Holding(s) in Company | |
| 07 Apr 2016 | 01:00 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 10:30 AM | Net Asset Value(s) | |
| 31 Mar 2016 | 06:00 PM | Total Voting Rights | |
| 29 Mar 2016 | 11:30 AM | Net Asset Value(s) | |
| 24 Mar 2016 | 05:30 PM | Holding in Company | |
| 24 Mar 2016 | 05:30 PM | Holding in Company | |
| 24 Mar 2016 | 05:00 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 06:08 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 02:31 PM | Holding in Company | |
| 22 Mar 2016 | 05:00 PM | Net Asset Value(s) | |
| 17 Mar 2016 | 05:00 PM | Holding in Company | |
| 17 Mar 2016 | 02:00 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 05:30 PM | Update re Receipt of Redemption Proceeds | |
| 14 Mar 2016 | 02:30 PM | Total Voting Rights | |
| 14 Mar 2016 | 09:08 AM | Update on Conversion Error | |
| 10 Mar 2016 | 06:25 PM | Update on Conversion Error | |
| 09 Mar 2016 | 06:25 PM | Update on conversion error | |
| 09 Mar 2016 | 04:18 PM | Holding in Company | |
| 09 Mar 2016 | 04:15 PM | Holding in Company | |
| 08 Mar 2016 | 04:30 PM | Holding in Company | |
| 08 Mar 2016 | 01:00 PM | Holding(s) in Company | |
| 08 Mar 2016 | 07:00 AM | Suspension of Listing | |
| 07 Mar 2016 | 05:00 PM | Holding(s) in Company | |
| 07 Mar 2016 | 08:30 AM | US Dollar Share Conversion - Error | |
| 01 Mar 2016 | 07:00 AM | Total Voting Rights | |
| 29 Feb 2016 | 06:00 PM | Cash Exit Payment and Subscription into Highbridge | |
| 29 Feb 2016 | 10:50 AM | Receipt of Redemption Proceeds | |
| 26 Feb 2016 | 06:20 PM | Conversion of Securities | |
| 26 Feb 2016 | 07:00 AM | ESTIMATED NET ASSET VALUE |
Highbridge Tactical Credit Fund is a closed-ended investment fund.
Highbridge Tactical Credit Fund share price is listed in London under the ticker HTCF.