| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Dec 2006 | 05:15 PM | Net Asset Values | |
| 08 Dec 2006 | 11:22 AM | Total Voting Rights | |
| 05 Dec 2006 | 04:00 PM | Net Asset Values | |
| 01 Dec 2006 | 03:36 PM | Inv Obj & Perf Update | |
| 29 Nov 2006 | 03:45 PM | Net Asset Values | |
| 23 Nov 2006 | 03:50 PM | Net Asset Value(s) | |
| 22 Nov 2006 | 03:30 PM | Net Asset Values | |
| 15 Nov 2006 | 01:45 PM | Net Asset Values | |
| 08 Nov 2006 | 03:30 PM | Net Asset Value | |
| 03 Nov 2006 | 04:15 PM | Net Asset Value(s) | |
| 01 Nov 2006 | 03:00 PM | Net Asset Value(s) | |
| 30 Oct 2006 | 02:45 PM | Monthly Performance Review | |
| 25 Oct 2006 | 03:00 PM | Net Asset Value | |
| 25 Oct 2006 | 10:00 AM | Net Asset Values | |
| 19 Oct 2006 | 05:43 PM | Holding in Company | |
| 18 Oct 2006 | 04:00 PM | Net Asset Value(s) | |
| 11 Oct 2006 | 05:00 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 09:35 AM | Estimated Net Asset Values | |
| 03 Oct 2006 | 01:59 PM | NAV & Portfolio Performance | |
| 27 Sep 2006 | 03:40 PM | Net Asset Value(s) | |
| 26 Sep 2006 | 11:00 AM | Net Asset Value(s) | |
| 21 Sep 2006 | 12:30 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 03:00 PM | Estimated Net Asset Values | |
| 18 Sep 2006 | 11:00 AM | Interim Results | |
| 13 Sep 2006 | 03:00 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 02:00 PM | Net Asset Values | |
| 04 Sep 2006 | 04:00 PM | NAV & Portfolio Performance | |
| 30 Aug 2006 | 03:00 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 05:25 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 03:00 PM | Net Asset Values | |
| 23 Aug 2006 | 01:30 PM | Holding(s) in Company | |
| 16 Aug 2006 | 03:00 PM | Net Asset Value | |
| 09 Aug 2006 | 03:00 PM | Net Asset Value(s) | |
| 04 Aug 2006 | 05:41 PM | Monthly Performance Review | |
| 04 Aug 2006 | 04:20 PM | Monthly Performance Review | |
| 03 Aug 2006 | 04:00 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 03:00 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 10:00 AM | Net Asset Values | |
| 26 Jul 2006 | 03:00 PM | Net Asset Value | |
| 19 Jul 2006 | 02:50 PM | Net Asset Value | |
| 12 Jul 2006 | 04:30 PM | Net Asset Value | |
| 11 Jul 2006 | 11:10 AM | Holding in Company | |
| 06 Jul 2006 | 02:04 PM | Holding in Company | |
| 30 Jun 2006 | 11:45 AM | Net Asset Value of Shares | |
| 01 Jun 2006 | 05:15 PM | Holding in Company | |
| 25 May 2006 | 08:00 AM | Admission to AIM and Placing |
Highbridge Tactical Credit Fund is a closed-ended investment fund.
Highbridge Tactical Credit Fund share price is listed in London under the ticker HTCF.