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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Highbridge Multi-strategy Fund Limited | LSE:HMSF | London | Ordinary Share | GB00B13YVW48 | ORD NPV GBP |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 207.00 | 207.00 | 209.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHMSF
RNS Number : 1581M
Highbridge Multi-Strategy Fd Ltd £
10 October 2016
Highbridge Multi-Strategy Fund Limited
Transaction notification
1 Details of the person discharging managerial responsibilities / person closely associated --- ---------------------------------------------------------- a) Name The Vic Holmes Retirement Annuity Trust Scheme. --- ------------------------- ------------------------------- 2 Reason for the notification --- ---------------------------------------------------------- a) Position/status PCA connected to PDMR - Victor Holmes, Chairman of company --- ------------------------- ------------------------------- b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- ---------------------------------------------------------- a) Name Highbridge Multi-Strategy Fund Limited (the "Company") --- ------------------------- ------------------------------- b) LEI --- ------------------------- ------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- ---------------------------------------------------------- a) Description of the financial Shares in the Company instrument, type of instrument ISIN: GB00B13YVW48 Identification code --- ------------------------- ------------------------------- b) Nature of the Purchase of Shares for cash. transaction --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ---------- 1.9750 25,250 --------- ---------- --- ------------------------- ------------------------------- d) Aggregated information - Aggregated volume 25,250 - Price 49,868.75 GBP --- ------------------------- ------------------------------- e) Date of the transaction 6 October 2016 --- ------------------------- ------------------------------- f) Place of the transaction London Stock Exchange XLON --- ------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBUBDGGSBBGLG
(END) Dow Jones Newswires
October 10, 2016 12:00 ET (16:00 GMT)
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