| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Dec 2008 | 04:31 PM | Net Asset Value(s) | |
| 16 Dec 2008 | 05:38 PM | Transaction in Own Shares | |
| 15 Dec 2008 | 06:32 PM | Transaction in Own Shares | |
| 11 Dec 2008 | 05:44 PM | Transaction In own Shares | |
| 10 Dec 2008 | 05:54 PM | Replacement Net Asset Value(s | |
| 10 Dec 2008 | 05:14 PM | Net Asset Value(s) | |
| 04 Dec 2008 | 12:28 PM | Net Asset Value(s) | |
| 03 Dec 2008 | 04:06 PM | Net Asset Value(s) | |
| 02 Dec 2008 | 03:51 PM | Holding(s) in Company | |
| 02 Dec 2008 | 02:29 PM | Holding(s) in Company | |
| 26 Nov 2008 | 03:34 PM | Net Asset Value(s) | |
| 25 Nov 2008 | 05:51 PM | Transaction In Own Shares | |
| 21 Nov 2008 | 05:01 PM | Holding(s) in Company | |
| 20 Nov 2008 | 07:00 AM | Interim Management Statement | |
| 19 Nov 2008 | 03:55 PM | Net Asset Value(s) | |
| 14 Nov 2008 | 04:27 PM | Conversion Between Share Clas | |
| 12 Nov 2008 | 03:48 PM | Net Asset Value(s) | |
| 06 Nov 2008 | 12:19 PM | Replacement Net Asset Value(s | |
| 06 Nov 2008 | 10:36 AM | Replacement Net Asset Value(s | |
| 05 Nov 2008 | 05:43 PM | Net Asset Value(s) | |
| 05 Nov 2008 | 05:11 PM | Net Asset Value(s) | |
| 29 Oct 2008 | 02:52 PM | Net Asset Value(s) | |
| 22 Oct 2008 | 03:12 PM | Net Asset Value(s) | |
| 15 Oct 2008 | 04:56 PM | Replacement Net Asset Value(s | |
| 15 Oct 2008 | 04:28 PM | Net Asset Value(s) | |
| 08 Oct 2008 | 04:55 PM | Net Asset Value(s) | |
| 07 Oct 2008 | 11:18 AM | Net Asset Value(s) | |
| 07 Oct 2008 | 11:18 AM | Net Asset Value(s) | |
| 07 Oct 2008 | 11:17 AM | Net Asset Value(s) | |
| 07 Oct 2008 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2008 | 03:48 PM | Statement re Disclosure of Vo | |
| 01 Oct 2008 | 04:43 PM | Net Asset Value(s) | |
| 25 Sep 2008 | 04:38 PM | Net Asset Value(s) | |
| 19 Sep 2008 | 04:57 PM | Holding(s) in Company | |
| 18 Sep 2008 | 04:50 PM | Lehman Update | |
| 17 Sep 2008 | 04:40 PM | Net Asset Value(s) | |
| 17 Sep 2008 | 04:37 PM | Holding(s) in Company | |
| 11 Sep 2008 | 11:17 AM | Statement re Conference Call | |
| 10 Sep 2008 | 04:55 PM | Net Asset Value(s) | |
| 10 Sep 2008 | 03:42 PM | Holding(s) in Company | |
| 09 Sep 2008 | 04:03 PM | Monthly Performance Review Ju | |
| 03 Sep 2008 | 05:41 PM | Statement re C Share Conversi | |
| 03 Sep 2008 | 04:53 PM | Net Asset Value(s) | |
| 02 Sep 2008 | 11:27 AM | Replacement Net Asset Value | |
| 01 Sep 2008 | 05:51 PM | Net Asset Value(s) | |
| 01 Sep 2008 | 09:53 AM | Result of AGM | |
| 28 Aug 2008 | 05:50 PM | Net Asset Value(s) | |
| 20 Aug 2008 | 05:06 PM | Conversion of Securities | |
| 20 Aug 2008 | 04:35 PM | Net Asset Value(s) | |
| 14 Aug 2008 | 03:28 PM | Notice of AGM |
Highbridge Tactical Credit Fund is a closed-ended investment fund.
Highbridge Tactical Credit Fund share price is listed in London under the ticker HTCF.