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Share Name Share Symbol Market Type Share ISIN Share Description
Highbridge Tactical Credit Fund Limited LSE:HTCF London Ordinary Share GG00BMF0J347 ORD NPV GBP
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.0% 257.00 0.00 08:11:38
Bid Price Offer Price High Price Low Price Open Price
254.00 264.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.72 37.76 6.8 17
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 257.00 GBX

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Date Time Title Posts
30/7/202100:10Highbridge TCF76

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Highbridge Tactical Credit (HTCF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-12-06 14:59:30260.003693.60O
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Highbridge Tactical Credit (HTCF) Top Chat Posts

DateSubject
07/12/2021
08:20
Highbridge Tactical Credit Daily Update: Highbridge Tactical Credit Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker HTCF. The last closing price for Highbridge Tactical Credit was 257p.
Highbridge Tactical Credit Fund Limited has a 4 week average price of 240p and a 12 week average price of 240p.
The 1 year high share price is 282.20p while the 1 year low share price is currently 226p.
There are currently 6,728,511 shares in issue and the average daily traded volume is 291 shares. The market capitalisation of Highbridge Tactical Credit Fund Limited is £17,292,273.27.
18/5/2021
03:52
rambutan2: Goody goody! 17 May 2021 RETURN OF CAPITAL TO SHAREHOLDERS The Company today announces that it will return GBP14,682,460.96 (equivalent to GBP0.83 pence per share) on 20 May 2021 (the "Redemption Date") by way of a compulsory partial redemption of ordinary shares of NPV ("Shares") ( the "Redemption"). The Redemption will be effected at GBP2.6986, being the NAV per Share as at 31 March 2021 and pro rata to holdings of Shares on the register at the close of business on the Redemption Record Date, being 20 May 2021. As at today's date, the Company has 17,689,712 Shares in issue of which nil are held held in treasury. On this basis approximately 30.75 percent. of each registered shareholding would be redeemed on the Redemption Date. Fractions of shares will not be redeemed and so the number of shares to be redeemed for each shareholder will be rounded down to the nearest whole number of shares. All shares that are redeemed will be cancelled with effect from the relevant Redemption Date. https://uk.advfn.com/stock-market/london/highbridge-tactical-credit-HTCF/share-news/Highbridge-Tactical-Credit-Fund-Ltd-Return-of-Capi/85127485
19/2/2021
21:03
rambutan2: Thanking you! 19 February 2021 RETURN OF CAPITAL TO SHAREHOLDERS The Company today announces that it will return GBP13,625,182 (equivalent to GBP0.59 pence per share) on 25 February 2021 (the "Redemption Date") by way of a compulsory partial redemption of ordinary shares of NPV ("Shares") ( the "Redemption"). The Redemption will be effected at GBP2.5214, being the NAV per Share as at 31 December 2020 and pro rata to holdings of Shares on the register at the close of business on the Redemption Record Date, being 25 February 2021. As at today's date, the Company has 23,093,530 Shares in issue as the 26,166,818 previously held in treasury have now been cancelled. On this basis approximately 23.4 percent. of each registered shareholding would be redeemed on the Redemption Date. Fractions of shares will not be redeemed and so the number of shares to be redeemed for each shareholder will be rounded down to the nearest whole number of shares. All shares that are redeemed will be cancelled with effect from the relevant Redemption Date. https://uk.advfn.com/stock-market/london/highbridge-tactical-credit-HTCF/share-news/Highbridge-Tactical-Credit-Fund-Ltd-Return-of-Capi/84387148
16/2/2021
22:48
rambutan2: Weekly Estimated Net Asset Value The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 22 January 2021 (the "Valuation Point"): Shares NAV Ordinary Shares GBP 2.5867 The Company also announces cumulative performance as at the Valuation Point: Week on Week Month to Date Year to Date Company NAV Performance +0.45% +2.50% +2.50%
13/2/2021
21:47
rambutan2: Monthly Final Net Asset Value The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 31 December 2020 (the "Valuation Point"): Shares NAV Ordinary Shares GBP 2.5214 The Company also announces cumulative performance as at the Valuation Point: Month on Month Year to Date Company NAV Performance +2.73% +18.75% At the request of shareholders and the Board, the Administrator has prepared the below table providing further information about the approximate asset exposure of the Company: Cash 27.41% Highbridge Tactical Credit Fund 69.61% Highbridge Multi-Strategy Fund Corporation 2.60% AllBlue Limited and AllBlue Leveraged Feeder Limited 0.38%
08/2/2021
21:47
rambutan2: Weekly Estimated Net Asset Value The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 15 January 2021 (the "Valuation Point"): Shares NAV Ordinary Shares GBP 2.5752 The Company also announces cumulative performance as at the Valuation Point: .....................Week on Week Month to Date Year to Date Company NAV Performance +0.93% +2.04% +2.04%
18/12/2020
15:57
rambutan2: Here we go: Result of Extraordinary General Meeting The Board announces that, at the Extraordinary General Meeting ("EGM") of the Company held at 10:00 a.m. today, the resolution set out in the Notice of EGM dated 27 November 2020, was duly passed. The Board is pleased to note that 47.69% of the shares outstanding voted. The Board expect to be in a position to make the first distribution of approximately 25% of NAV to shareholders by the end of February 2021. https://uk.advfn.com/stock-market/london/highbridge-tactical-credit-HTCF/share-news/Highbridge-Tactical-Credit-Fund-Ltd-Result-of-Extr/83940869
17/12/2020
20:40
rambutan2: The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 11 December 2020 (the "Valuation Point"): Shares NAV Ordinary Shares GBP 2.4994 The Company also announces cumulative performance as at the Valuation Point: ...................Week on Week Month to Date Year to Date Company NAV Performance +1.04% +1.84% +17.72%
09/12/2020
21:25
rambutan2: Weekly Estimated Net Asset Value The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 4 December 2020 (the "Valuation Point"): Shares NAV Ordinary Shares GBP 2.4736 The Company also announces cumulative performance as at the Valuation Point: ...................Week on Week Month to Date Year to Date Company NAV Performance +0.79% +0.79% +16.50%
10/10/2020
04:49
rambutan2: Hi Mach100. Assuming we get a discontinuation, we will be exposed to the nav of HTCF for the next 12mths, albeit decreasing by 25% on each quarterly redemption. By buying now, you get 11% via the current discount. And if the fund can continue to produce returns similar to those during 2020, then a positive nav increase over the next 12mths should be possible. Lots of ifs and buts etc but 15% upside from the current share price appears quite possible to me.
25/9/2020
20:06
rambutan2: Interims out after close, and my catalyst (see header) comes about... The Future As you know, at the end of last year the Board embarked on an aggressive cost reduction programme to mitigate the impact of the reduced asset base on the Company's total expense ratio. The Company also engaged finnCap Limited at that time, a broker which specialises in promoting smaller companies. We have had a target to rebuild the Company to GBP80 million before the end of 2020, but to achieve that target we would have had to eliminate the current share price discount to NAV, so we could justify the costs associated with an equity raise. Notwithstanding the valiant efforts made by finnCap to identify new investors and the webinars mentioned earlier, at the time of writing we have not been able to eliminate the share price discount, and therefore we propose to hold an EGM before the end of the year to provide shareholders with the opportunity for a discontinuation vote on the Company's existence. In the meantime, we intend to place a redemption in the Underlying Fund at the next available opportunity so that shareholders are not disadvantaged from the EGM not taking place until the end of the year. Of course, should shareholders at the EGM vote to continue the life of the Company then we will seek to cancel the redemption request which we understand will be possible, or if that does not prove to be the case, we will immediately re-invest the redemption proceeds into the Underlying Fund. In the event that shareholders vote to discontinue the Company, the redemption process will be governed by the terms of the Underlying Fund, in that the redemption proceeds will be paid in four quarterly instalments and shareholders therefore will continue to be exposed to the performance of the Company until the final quarterly redemption occurs. https://uk.advfn.com/stock-market/london/highbridge-tactical-credit-HTCF/share-news/Highbridge-Tactical-Credit-Fund-Ltd-Half-year-Repo/83335520 htTps://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/semi-annual-report/hmsf-half-year-report-2020.pdf (pgs 15-16 re company's future)
Highbridge Tactical Credit share price data is direct from the London Stock Exchange
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