| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Jul 2010 | 07:00 AM | Calculation Time | |
| 01 Jul 2010 | 07:00 AM | Calculation Time | |
| 30 Jun 2010 | 02:37 PM | Net Asset Value(s) | |
| 30 Jun 2010 | 02:37 PM | Net Asset Value(s) | |
| 25 Jun 2010 | 04:39 PM | Net Asset Value(s) | |
| 24 Jun 2010 | 05:08 PM | Holding in Company | |
| 23 Jun 2010 | 12:47 PM | Net Asset Value(s) | |
| 23 Jun 2010 | 10:45 AM | Director/PDMR Shareholding | |
| 23 Jun 2010 | 10:45 AM | Director/PDMR Shareholding | |
| 21 Jun 2010 | 07:00 AM | Results of Issue | |
| 16 Jun 2010 | 02:28 PM | Net Asset Value(s) | |
| 16 Jun 2010 | 09:27 AM | Monthly Performance Update | |
| 10 Jun 2010 | 07:00 AM | Monthly Conversion Facility | |
| 09 Jun 2010 | 02:57 PM | Net Asset Value(s) | |
| 03 Jun 2010 | 03:51 PM | Net Asset Value(s) | |
| 27 May 2010 | 02:31 PM | Net Asset Value(s) | |
| 26 May 2010 | 05:04 PM | Net Asset Value(s) | |
| 26 May 2010 | 09:49 AM | Monthly Performance Update | |
| 24 May 2010 | 02:54 PM | Annual Information Update | |
| 19 May 2010 | 04:14 PM | Interim Management Statement | |
| 19 May 2010 | 03:22 PM | Net Asset Value(s) | |
| 17 May 2010 | 09:31 AM | Placing and Offer for Subscri | |
| 17 May 2010 | 07:00 AM | Placing and Offer for Subscri | |
| 12 May 2010 | 04:22 PM | Net Asset Value(s) | |
| 11 May 2010 | 11:55 AM | Share Conversion - General Te | |
| 07 May 2010 | 09:59 AM | Share Conversion | |
| 06 May 2010 | 03:00 PM | Net Asset Value(s) | |
| 06 May 2010 | 11:47 AM | Annual Financial Report | |
| 30 Apr 2010 | 12:33 PM | Annual Financial Report | |
| 28 Apr 2010 | 02:19 PM | Net Asset Value(s) | |
| 27 Apr 2010 | 05:03 PM | Monthly Performance Update | |
| 27 Apr 2010 | 03:46 PM | Net Asset Value(s) | |
| 26 Apr 2010 | 11:37 AM | Director's Other Directorship | |
| 21 Apr 2010 | 02:21 PM | Net Asset Value(s) | |
| 21 Apr 2010 | 09:20 AM | Appointment of Bookrunners | |
| 16 Apr 2010 | 07:00 AM | Annual Financial Report | |
| 14 Apr 2010 | 03:43 PM | Net Asset Value(s) | |
| 12 Apr 2010 | 05:25 PM | Dealings by Significant Share | |
| 12 Apr 2010 | 05:23 PM | Holding in Company | |
| 07 Apr 2010 | 01:59 PM | Net Asset Value(s) | |
| 31 Mar 2010 | 01:54 PM | Net Asset Value(s) | |
| 31 Mar 2010 | 11:00 AM | Proposed Fundraising | |
| 30 Mar 2010 | 04:13 PM | Monthly Performance Update | |
| 29 Mar 2010 | 10:40 AM | Net Asset Value(s) | |
| 24 Mar 2010 | 02:02 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 02:48 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 11:03 AM | Investor Call | |
| 11 Mar 2010 | 03:45 PM | Holding in Company | |
| 10 Mar 2010 | 02:41 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 02:49 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.