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01/11/2023
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14:02
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Company Update
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RNS
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27/10/2023
|
17:30
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Highbridge Tactical Credit Fund
|
RNS
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|
18/10/2023
|
13:37
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Company Update
|
RNS
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|
03/10/2023
|
09:36
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Director Declaration
|
RNS
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|
28/04/2023
|
14:33
|
Total Voting Rights
|
RNS
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|
17/04/2023
|
07:00
|
Shares in issue
|
RNS
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|
30/03/2023
|
17:02
|
Half-year Report
|
RNS
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|
29/03/2023
|
14:11
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Return of Capital
|
RNS
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|
29/03/2023
|
14:08
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Cash Distribution
|
RNS
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|
17/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
17/03/2023
|
07:00
|
Director Declaration
|
RNS
|
|
16/03/2023
|
07:00
|
Company Update and Return of Capital Information
|
RNS
|
|
15/03/2023
|
16:36
|
2019 Redemption Portfolio
|
RNS
|
|
15/03/2023
|
16:30
|
Net Asset Value(s)
|
RNS
|
|
07/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
13/02/2023
|
09:00
|
Change of Registered Office
|
RNS
|
|
02/12/2022
|
11:44
|
Result of AGM
|
RNS
|
|
21/11/2022
|
15:05
|
Holding(s) in Company
|
RNS
|
|
09/11/2022
|
07:00
|
Notice of AGM
|
RNS
|
|
08/11/2022
|
16:00
|
Net Asset Value(s)
|
RNS
|
|
08/11/2022
|
16:00
|
2019 Redemption Portfolio
|
RNS
|
|
07/11/2022
|
17:00
|
2019 Redemption Portfolio
|
RNS
|
|
07/11/2022
|
16:58
|
Net Asset Value(s)
|
RNS
|
|
02/11/2022
|
07:00
|
Distribution
|
RNS
|
|
31/10/2022
|
15:22
|
Annual Financial Report
|
RNS
|
|
20/10/2022
|
10:47
|
Audit Opinion
|
RNS
|
|
18/10/2022
|
11:04
|
Net Asset Value(s)
|
RNS
|
|
18/10/2022
|
11:03
|
2019 Redemption Portfolio
|
RNS
|
|
25/08/2022
|
16:50
|
Net Asset Value(s)
|
RNS
|
|
25/08/2022
|
16:41
|
2019 Redemption Portfolio
|
RNS
|
|
01/08/2022
|
09:51
|
2019 Redemption Portfolio
|
RNS
|
|
01/08/2022
|
09:45
|
Net Asset Value(s)
|
RNS
|
|
05/07/2022
|
11:09
|
2019 Redemption Portfolio
|
RNS
|
|
05/07/2022
|
11:03
|
Net Asset Value(s)
|
RNS
|
|
01/06/2022
|
11:22
|
Net Asset Value(s)
|
RNS
|
|
01/06/2022
|
11:20
|
2019 Redemption Portfolio
|
RNS
|
|
07/04/2022
|
08:38
|
Net Asset Value(s)
|
RNS
|
|
07/04/2022
|
08:24
|
2019 Redemption Portfolio
|
RNS
|
|
25/03/2022
|
11:22
|
Net Asset Value(s)
|
RNS
|
|
25/03/2022
|
11:15
|
2019 Redemption Portfolio
|
RNS
|
|
22/03/2022
|
11:00
|
Cash Exit Payment
|
RNS
|
|
21/03/2022
|
15:02
|
Interim Report and Accounts
|
RNS
|
|
02/03/2022
|
10:23
|
2019 Redemption Portfolio
|
RNS
|
|
02/03/2022
|
10:20
|
Net Asset Value(s)
|
RNS
|
|
23/02/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
23/02/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
|
21/02/2022
|
11:21
|
Holding(s) in Company
|
RNS
|
|
20/01/2022
|
17:22
|
Holding(s) in Company
|
RNS
|
|
06/01/2022
|
17:06
|
2019 Redemption Portfolio
|
RNS
|
|
06/01/2022
|
16:59
|
Net Asset Value(s)
|
RNS
|