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HTCF.L (HTCF) Regulatory News

Date	Source	Headline
30th Apr 2014 6:00 pm	RNS	Total Voting Rights
30th Apr 2014 5:45 pm	RNS	Transaction in Own Shares
30th Apr 2014 3:00 pm	RNS	Net Asset Value(s)
29th Apr 2014 5:15 pm	RNS	Transaction in Own Shares
28th Apr 2014 5:15 pm	RNS	Transaction in Own Shares
28th Apr 2014 3:00 pm	RNS	Annual Financial Report
25th Apr 2014 5:20 pm	RNS	Transaction in Own Shares
25th Apr 2014 4:00 pm	RNS	Net Asset Value(s)
24th Apr 2014 5:21 pm	RNS	Transaction in Own Shares
24th Apr 2014 3:30 pm	RNS	Net Asset Value(s)
23rd Apr 2014 5:20 pm	RNS	Transaction in Own Shares
22nd Apr 2014 5:15 pm	RNS	Transaction in Own Shares
16th Apr 2014 5:30 pm	RNS	Transaction in Own Shares
16th Apr 2014 3:00 pm	RNS	Net Asset Value(s)
15th Apr 2014 5:30 pm	RNS	Transaction in Own Shares
15th Apr 2014 2:15 pm	RNS	Monthly Performance Review
11th Apr 2014 5:20 pm	RNS	Transaction in Own Shares
10th Apr 2014 5:15 pm	RNS	Transaction in Own Shares
9th Apr 2014 5:30 pm	RNS	Transaction in Own Shares
9th Apr 2014 3:30 pm	RNS	Net Asset Value(s)
8th Apr 2014 5:20 pm	RNS	Transaction in Own Shares
7th Apr 2014 5:15 pm	RNS	Transaction in Own Shares
4th Apr 2014 5:10 pm	RNS	Transaction in Own Shares
4th Apr 2014 12:30 pm	RNS	Conversion between Share Classes
3rd Apr 2014 5:25 pm	RNS	Transaction in Own Shares
3rd Apr 2014 3:30 pm	RNS	Net Asset Value(s)
1st Apr 2014 5:15 pm	RNS	Transaction in Own Shares
1st Apr 2014 9:45 am	RNS	Total Voting Rights
31st Mar 2014 5:10 pm	RNS	Transaction in Own Shares
28th Mar 2014 5:15 pm	RNS	Transaction in Own Shares
27th Mar 2014 5:10 pm	RNS	Transaction in Own Shares
26th Mar 2014 5:30 pm	RNS	Transaction in Own Shares
26th Mar 2014 2:30 pm	RNS	Net Asset Value(s)
25th Mar 2014 12:30 pm	RNS	Net Asset Value(s)
24th Mar 2014 5:20 pm	RNS	Transaction in Own Shares
20th Mar 2014 5:10 pm	RNS	Transaction in Own Shares
19th Mar 2014 5:25 pm	RNS	Transaction in Own Shares
19th Mar 2014 3:00 pm	RNS	Net Asset Value(s)
18th Mar 2014 5:15 pm	RNS	Transaction in Own Shares
17th Mar 2014 5:30 pm	RNS	Transaction in Own Shares

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Value8,275.66

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