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HHY 0.00% 4.2¢

HHY FUND - Announcements

HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The... HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The Fund seeks to provide investors with improved returns and a regular source of income through exposure to high yield securities in the form of loans and hybrid securities issued by Australian entities and international entities from OECD countries, and unlisted and unrated securities that are not otherwise readily accessible to ASX investors. Each investment may be actively managed and selected at the discretion of Aurora Funds with a focus on value investing. All of the capital may be invested in a single investment opportunity or a number of different opportunities. Aurora Funds Management Limited (Aurora), as responsible entity of the HHY.More

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Announcements


HHY NTA Estimate - $0.065829/08/22 download Created with Sketch. 115.05KB
HHY Removal from Official List - Annual Listing Fees29/08/22 download Created with Sketch. 435.34KB
HHY NTA Estimate - $0.065626/08/22 download Created with Sketch. 111.55KB
HHY NTA Estimate - $0.064925/08/22 download Created with Sketch. 114.75KB
HHY NTA Estimate - $0.064324/08/22 download Created with Sketch. 113.21KB
HHY NTA Estimate - $0.065223/08/22 download Created with Sketch. 113.39KB
HHY NTA Estimate - $0.065922/08/22 download Created with Sketch. 114.49KB
HHY Suspension from Official Quotation - Annual Listing Fees22/08/22 download Created with Sketch. 437.83KB
HHY NTA Estimate - $0.064519/08/22 download Created with Sketch. 117.75KB
HHY NTA Estimate - $0.064718/08/22 download Created with Sketch. 115.32KB
HHY NTA Estimate - $0.064717/08/22 download Created with Sketch. 113.48KB
HHY NTA Estimate - $0.064616/08/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.064915/08/22 download Created with Sketch. 116.05KB
HHY NTA Estimate - $0.064912/08/22 download Created with Sketch. 114.29KB
HHY 31 July 2022 Final NTA10/08/22 download Created with Sketch. 146.5KB
HHY NTA Estimate - $0.065010/08/22 download Created with Sketch. 114.49KB
HHY NTA Estimate - $0.064909/08/22 download Created with Sketch. 114.83KB
HHY NTA Estimate - $0.066608/08/22 download Created with Sketch. 113.25KB
HHY NTA Estimate - $0.066205/08/22 download Created with Sketch. 112.93KB
HHY NTA Estimate - $0.066004/08/22 download Created with Sketch. 113.19KB
HHY NTA Estimate - $0.065803/08/22 download Created with Sketch. 115.21KB
HHY NTA Estimate - $0.066202/08/22 download Created with Sketch. 111.12KB
HHY NTA Estimate - $0.065401/08/22 download Created with Sketch. 116.13KB
HHY NTA Estimate - $0.064629/07/22 download Created with Sketch. 114.86KB
HHY NTA Estimate - $0.064129/07/22 download Created with Sketch. 115.33KB
HHY NTA Estimate - $0.064427/07/22 download Created with Sketch. 112.31KB
HHY NTA Estimate - $0.065226/07/22 download Created with Sketch. 111.54KB
HHY NTA Estimate - $0.065225/07/22 download Created with Sketch. 111.55KB
HHY NTA Estimate - $0.063922/07/22 download Created with Sketch. 114.82KB
HHY NTA Estimate - $0.064021/07/22 download Created with Sketch. 112.5KB
HHY NTA Estimate - $0.063720/07/22 download Created with Sketch. 115.92KB
HHY NTA Estimate - $0.063820/07/22 download Created with Sketch. 116.63KB
HHY NTA Estimate - $0.063018/07/22 download Created with Sketch. 116.5KB
HHY 30 June 2022 Final NTA15/07/22 download Created with Sketch. 148.24KB
HHY NTA Estimate - $0.063713/07/22 download Created with Sketch. 114.02KB
HHY NTA Estimate - $0.063712/07/22 download Created with Sketch. 114.01KB
HHY NTA Estimate - $0.063011/07/22 download Created with Sketch. 114.81KB
HHY NTA Estimate - $0.063808/07/22 download Created with Sketch. 114.56KB
HHY NTA Estimate - $0.063707/07/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.063806/07/22 download Created with Sketch. 115.22KB
HHY NTA Estimate - $0.063505/07/22 download Created with Sketch. 114.85KB
HHY NTA Estimate - $0.063404/07/22 download Created with Sketch. 114.44KB
HHY NTA Estimate - $0.063101/07/22 download Created with Sketch. 113.02KB
HHY NTA Estimate - $0.063430/06/22 download Created with Sketch. 115.04KB
HHY NTA Estimate - $0.064029/06/22 download Created with Sketch. 114.84KB
HHY NTA Estimate - $0.063628/06/22 download Created with Sketch. 114.55KB
HHY NTA Estimate - $0.064127/06/22 download Created with Sketch. 113.45KB
HHY NTA Estimate - $0.063624/06/22 download Created with Sketch. 113.21KB
HHY NTA Estimate - $0.064223/06/22 download Created with Sketch. 113.21KB
HHY NTA Estimate - $0.065223/06/22 download Created with Sketch. 114.64KB
HHY NTA Estimate - $0.064621/06/22 download Created with Sketch. 112.48KB
HHY NTA Estimate - $0.065220/06/22 download Created with Sketch. 113.72KB
HHY NTA Estimate - $0.065817/06/22 download Created with Sketch. 115.53KB
HHY NTA Estimate - $0.066516/06/22 download Created with Sketch. 112.74KB
HHY NTA Estimate - $0.065115/06/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.065514/06/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.065510/06/22 download Created with Sketch. 114.49KB
HHY 31 May 2022 Final NTA09/06/22 download Created with Sketch. 149.2KB
HHY NTA Estimate - $0.065609/06/22 download Created with Sketch. 115.05KB
HHY NTA Estimate - $0.065808/06/22 download Created with Sketch. 114.24KB
HHY NTA Estimate - $0.065407/06/22 download Created with Sketch. 113.91KB
HHY NTA Estimate - $0.065206/06/22 download Created with Sketch. 113.37KB
HHY NTA Estimate - $0.066803/06/22 download Created with Sketch. 113.52KB
HHY NTA Estimate - $0.066302/06/22 download Created with Sketch. 113.01KB
HHY NTA Estimate - $0.066201/06/22 download Created with Sketch. 113.02KB
HHY NTA Estimate - $0.065331/05/22 download Created with Sketch. 114.64KB
HHY NTA Estimate - $0.065230/05/22 download Created with Sketch. 114.38KB
HHY NTA Estimate - $0.064627/05/22 download Created with Sketch. 112.3KB
HHY NTA Estimate - $0.064426/05/22 download Created with Sketch. 112.93KB
HHY NTA Estimate - $0.066225/05/22 download Created with Sketch. 112.93KB
HHY NTA Estimate - $0.066624/05/22 download Created with Sketch. 113.2KB
HHY NTA Estimate - $0.067423/05/22 download Created with Sketch. 114.22KB
HHY NTA Estimate - $0.067220/05/22 download Created with Sketch. 113.83KB
HHY NTA Estimate - $0.067319/05/22 download Created with Sketch. 117.61KB
HHY NTA Estimate - $0.067318/05/22 download Created with Sketch. 115.85KB
HHY NTA Estimate - $0.064618/05/22 download Created with Sketch. 113.47KB
HHY NTA Estimate - $0.064316/05/22 download Created with Sketch. 114.42KB
HHY NTA Estimate - $0.066613/05/22 download Created with Sketch. 113KB
HHY NTA Estimate - $0.066612/05/22 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.066611/05/22 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.067210/05/22 download Created with Sketch. 113.84KB
HHY NTA Estimate - $0.067709/05/22 download Created with Sketch. 112.63KB
HHY 30 April 2022 Final NTA06/05/22 download Created with Sketch. 148.92KB
HHY NTA Estimate - $0.066306/05/22 download Created with Sketch. 113.38KB
HHY NTA Estimate - $0.065305/05/22 download Created with Sketch. 114.84KB
HHY NTA Estimate - $0.066904/05/22 download Created with Sketch. 115.03KB
HHY NTA Estimate - $0.066903/05/22 download Created with Sketch. 113.51KB
HHY NTA Estimate - $0.068102/05/22 download Created with Sketch. 114.59KB
HHY NTA Estimate - $0.066329/04/22 download Created with Sketch. 115.33KB
HHY NTA Estimate - $0.066328/04/22 download Created with Sketch. 114.54KB
HHY NTA Estimate - $0.066827/04/22 download Created with Sketch. 112.58KB
HHY NTA Estimate - $0.067226/04/22 download Created with Sketch. 110.92KB
HHY NTA Estimate - $0.066822/04/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.067321/04/22 download Created with Sketch. 113.99KB
HHY NTA Estimate - $0.068220/04/22 download Created with Sketch. 114.58KB
HHY NTA Estimate - $0.068119/04/22 download Created with Sketch. 116.13KB
HHY Ceasing to be a substantial holder for CSE14/04/22 download Created with Sketch. 70.18KB
HHY NTA Estimate - $0.066714/04/22 download Created with Sketch. 103.12KB
HHY NTA Estimate - $0.068213/04/22 download Created with Sketch. 102.4KB
HHY NTA Estimate - $0.067312/04/22 download Created with Sketch. 101.6KB
HHY NTA Estimate - $0.0658
29/08/22 download Created with Sketch. 115.05KB
HHY Removal from Official List - Annual Listing Fees
29/08/22 download Created with Sketch. 435.34KB
HHY NTA Estimate - $0.0656
26/08/22 download Created with Sketch. 111.55KB
HHY NTA Estimate - $0.0649
25/08/22 download Created with Sketch. 114.75KB
HHY NTA Estimate - $0.0643
24/08/22 download Created with Sketch. 113.21KB
HHY NTA Estimate - $0.0652
23/08/22 download Created with Sketch. 113.39KB
HHY NTA Estimate - $0.0659
22/08/22 download Created with Sketch. 114.49KB
HHY Suspension from Official Quotation - Annual Listing Fees
22/08/22 download Created with Sketch. 437.83KB
HHY NTA Estimate - $0.0645
19/08/22 download Created with Sketch. 117.75KB
HHY NTA Estimate - $0.0647
18/08/22 download Created with Sketch. 115.32KB
HHY NTA Estimate - $0.0647
17/08/22 download Created with Sketch. 113.48KB
HHY NTA Estimate - $0.0646
16/08/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.0649
15/08/22 download Created with Sketch. 116.05KB
HHY NTA Estimate - $0.0649
12/08/22 download Created with Sketch. 114.29KB
HHY 31 July 2022 Final NTA
10/08/22 download Created with Sketch. 146.5KB
HHY NTA Estimate - $0.0650
10/08/22 download Created with Sketch. 114.49KB
HHY NTA Estimate - $0.0649
09/08/22 download Created with Sketch. 114.83KB
HHY NTA Estimate - $0.0666
08/08/22 download Created with Sketch. 113.25KB
HHY NTA Estimate - $0.0662
05/08/22 download Created with Sketch. 112.93KB
HHY NTA Estimate - $0.0660
04/08/22 download Created with Sketch. 113.19KB
HHY NTA Estimate - $0.0658
03/08/22 download Created with Sketch. 115.21KB
HHY NTA Estimate - $0.0662
02/08/22 download Created with Sketch. 111.12KB
HHY NTA Estimate - $0.0654
01/08/22 download Created with Sketch. 116.13KB
HHY NTA Estimate - $0.0646
29/07/22 download Created with Sketch. 114.86KB
HHY NTA Estimate - $0.0641
29/07/22 download Created with Sketch. 115.33KB
HHY NTA Estimate - $0.0644
27/07/22 download Created with Sketch. 112.31KB
HHY NTA Estimate - $0.0652
26/07/22 download Created with Sketch. 111.54KB
HHY NTA Estimate - $0.0652
25/07/22 download Created with Sketch. 111.55KB
HHY NTA Estimate - $0.0639
22/07/22 download Created with Sketch. 114.82KB
HHY NTA Estimate - $0.0640
21/07/22 download Created with Sketch. 112.5KB
HHY NTA Estimate - $0.0637
20/07/22 download Created with Sketch. 115.92KB
HHY NTA Estimate - $0.0638
20/07/22 download Created with Sketch. 116.63KB
HHY NTA Estimate - $0.0630
18/07/22 download Created with Sketch. 116.5KB
HHY 30 June 2022 Final NTA
15/07/22 download Created with Sketch. 148.24KB
HHY NTA Estimate - $0.0637
13/07/22 download Created with Sketch. 114.02KB
HHY NTA Estimate - $0.0637
12/07/22 download Created with Sketch. 114.01KB
HHY NTA Estimate - $0.0630
11/07/22 download Created with Sketch. 114.81KB
HHY NTA Estimate - $0.0638
08/07/22 download Created with Sketch. 114.56KB
HHY NTA Estimate - $0.0637
07/07/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.0638
06/07/22 download Created with Sketch. 115.22KB
HHY NTA Estimate - $0.0635
05/07/22 download Created with Sketch. 114.85KB
HHY NTA Estimate - $0.0634
04/07/22 download Created with Sketch. 114.44KB
HHY NTA Estimate - $0.0631
01/07/22 download Created with Sketch. 113.02KB
HHY NTA Estimate - $0.0634
30/06/22 download Created with Sketch. 115.04KB
HHY NTA Estimate - $0.0640
29/06/22 download Created with Sketch. 114.84KB
HHY NTA Estimate - $0.0636
28/06/22 download Created with Sketch. 114.55KB
HHY NTA Estimate - $0.0641
27/06/22 download Created with Sketch. 113.45KB
HHY NTA Estimate - $0.0636
24/06/22 download Created with Sketch. 113.21KB
HHY NTA Estimate - $0.0642
23/06/22 download Created with Sketch. 113.21KB
HHY NTA Estimate - $0.0652
23/06/22 download Created with Sketch. 114.64KB
HHY NTA Estimate - $0.0646
21/06/22 download Created with Sketch. 112.48KB
HHY NTA Estimate - $0.0652
20/06/22 download Created with Sketch. 113.72KB
HHY NTA Estimate - $0.0658
17/06/22 download Created with Sketch. 115.53KB
HHY NTA Estimate - $0.0665
16/06/22 download Created with Sketch. 112.74KB
HHY NTA Estimate - $0.0651
15/06/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.0655
14/06/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.0655
10/06/22 download Created with Sketch. 114.49KB
HHY 31 May 2022 Final NTA
09/06/22 download Created with Sketch. 149.2KB
HHY NTA Estimate - $0.0656
09/06/22 download Created with Sketch. 115.05KB
HHY NTA Estimate - $0.0658
08/06/22 download Created with Sketch. 114.24KB
HHY NTA Estimate - $0.0654
07/06/22 download Created with Sketch. 113.91KB
HHY NTA Estimate - $0.0652
06/06/22 download Created with Sketch. 113.37KB
HHY NTA Estimate - $0.0668
03/06/22 download Created with Sketch. 113.52KB
HHY NTA Estimate - $0.0663
02/06/22 download Created with Sketch. 113.01KB
HHY NTA Estimate - $0.0662
01/06/22 download Created with Sketch. 113.02KB
HHY NTA Estimate - $0.0653
31/05/22 download Created with Sketch. 114.64KB
HHY NTA Estimate - $0.0652
30/05/22 download Created with Sketch. 114.38KB
HHY NTA Estimate - $0.0646
27/05/22 download Created with Sketch. 112.3KB
HHY NTA Estimate - $0.0644
26/05/22 download Created with Sketch. 112.93KB
HHY NTA Estimate - $0.0662
25/05/22 download Created with Sketch. 112.93KB
HHY NTA Estimate - $0.0666
24/05/22 download Created with Sketch. 113.2KB
HHY NTA Estimate - $0.0674
23/05/22 download Created with Sketch. 114.22KB
HHY NTA Estimate - $0.0672
20/05/22 download Created with Sketch. 113.83KB
HHY NTA Estimate - $0.0673
19/05/22 download Created with Sketch. 117.61KB
HHY NTA Estimate - $0.0673
18/05/22 download Created with Sketch. 115.85KB
HHY NTA Estimate - $0.0646
18/05/22 download Created with Sketch. 113.47KB
HHY NTA Estimate - $0.0643
16/05/22 download Created with Sketch. 114.42KB
HHY NTA Estimate - $0.0666
13/05/22 download Created with Sketch. 113KB
HHY NTA Estimate - $0.0666
12/05/22 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.0666
11/05/22 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.0672
10/05/22 download Created with Sketch. 113.84KB
HHY NTA Estimate - $0.0677
09/05/22 download Created with Sketch. 112.63KB
HHY 30 April 2022 Final NTA
06/05/22 download Created with Sketch. 148.92KB
HHY NTA Estimate - $0.0663
06/05/22 download Created with Sketch. 113.38KB
HHY NTA Estimate - $0.0653
05/05/22 download Created with Sketch. 114.84KB
HHY NTA Estimate - $0.0669
04/05/22 download Created with Sketch. 115.03KB
HHY NTA Estimate - $0.0669
03/05/22 download Created with Sketch. 113.51KB
HHY NTA Estimate - $0.0681
02/05/22 download Created with Sketch. 114.59KB
HHY NTA Estimate - $0.0663
29/04/22 download Created with Sketch. 115.33KB
HHY NTA Estimate - $0.0663
28/04/22 download Created with Sketch. 114.54KB
HHY NTA Estimate - $0.0668
27/04/22 download Created with Sketch. 112.58KB
HHY NTA Estimate - $0.0672
26/04/22 download Created with Sketch. 110.92KB
HHY NTA Estimate - $0.0668
22/04/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.0673
21/04/22 download Created with Sketch. 113.99KB
HHY NTA Estimate - $0.0682
20/04/22 download Created with Sketch. 114.58KB
HHY NTA Estimate - $0.0681
19/04/22 download Created with Sketch. 116.13KB
HHY Ceasing to be a substantial holder for CSE
14/04/22 download Created with Sketch. 70.18KB
HHY NTA Estimate - $0.0667
14/04/22 download Created with Sketch. 103.12KB
HHY NTA Estimate - $0.0682
13/04/22 download Created with Sketch. 102.4KB
HHY NTA Estimate - $0.0673
12/04/22 download Created with Sketch. 101.6KB
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