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HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP




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Time/Date Code Headline Source Impact
17:00 17-Mar-2016 HMSF Holding in Company RNS +64.42% Up
14:00 17-Mar-2016 HMSF Net Asset Value(s) RNS +64.42% Up
17:30 15-Mar-2016 HMSF Update re Receipt of Redemption Proceeds RNS +147.41% Up
14:30 14-Mar-2016 HMSF Total Voting Rights RNS +147.61% Up
09:08 14-Mar-2016 HMSF Update on Conversion Error RNS +147.61% Up
18:25 10-Mar-2016 HMSF Update on Conversion Error RNS -25.43% Down
18:25 09-Mar-2016 HMSF Update on conversion error RNS -60.24% Down
16:18 09-Mar-2016 HMSF Holding in Company RNS -60.24% Down
16:15 09-Mar-2016 HMSF Holding in Company RNS -60.24% Down
16:30 08-Mar-2016 HMSF Holding in Company RNS -60.21% Down
13:00 08-Mar-2016 HMSF Holding(s) in Company RNS -60.21% Down
07:00 08-Mar-2016 HMSF Suspension of Listing RNS -60.21% Down
17:00 07-Mar-2016 HMSF Holding(s) in Company RNS -60.17% Down
08:30 07-Mar-2016 HMSF US Dollar Share Conversion - Error RNS -60.17% Down
07:00 01-Mar-2016 HMSF Total Voting Rights RNS -0.24% Down
18:00 29-Feb-2016 HMSF Cash Exit Payment and Subscription into Highbridge RNS -0.14% Down
10:50 29-Feb-2016 HMSF Receipt of Redemption Proceeds RNS -0.14% Down
18:20 26-Feb-2016 HMSF Conversion of Securities RNS +0.53% Up
07:00 26-Feb-2016 HMSF ESTIMATED NET ASSET VALUE RNS +0.53% Up
07:00 26-Feb-2016 HMSF Director/PDMR Shareholdings RNS +0.53% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 240.34
Listing/Admission to trading 19 Jun 2008
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B13YVW4
ISIN number GB00B13YVW48


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HIGHBRIDGE GBP share news analysis (HMSF)