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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 - $0.060220/07/21 download Created with Sketch. 112.77KB
HHY NTA Estimate - $0.060019/07/21 download Created with Sketch. 112.78KB
HHY NTA Estimate - $0.060516/07/21 download Created with Sketch. 112.67KB
HHY NTA Estimate - $0.061015/07/21 download Created with Sketch. 114.07KB
HHY 30 June 2021 Final NTA14/07/21 download Created with Sketch. 152.06KB
HHY NTA Estimate - $0.061114/07/21 download Created with Sketch. 114.36KB
HHY NTA Estimate - $0.059013/07/21 download Created with Sketch. 116.42KB
HHY NTA Estimate - $0.059212/07/21 download Created with Sketch. 114.42KB
HHY NTA Estimate - $0.060009/07/21 download Created with Sketch. 114.53KB
HHY NTA Estimate - $0.060608/07/21 download Created with Sketch. 113.74KB
HHY NTA Estimate - $0.060207/07/21 download Created with Sketch. 112KB
HHY NTA Estimate - $0.059606/07/21 download Created with Sketch. 114.43KB
HHY NTA Estimate - $0.059905/07/21 download Created with Sketch. 114.41KB
HHY NTA Estimate - $0.059902/07/21 download Created with Sketch. 102.02KB
HHY NTA Estimate - $0.060601/07/21 download Created with Sketch. 100.55KB
HHY NTA Estimate - $0.060030/06/21 download Created with Sketch. 102.34KB
HHY NTA Estimate - $0.059829/06/21 download Created with Sketch. 103.86KB
HHY NTA Estimate - $0.060828/06/21 download Created with Sketch. 102.02KB
HHY NTA Estimate - $0.060725/06/21 download Created with Sketch. 115.12KB
HHY NTA Estimate - $0.061324/06/21 download Created with Sketch. 114.36KB
HHY NTA Estimate - $0.060823/06/21 download Created with Sketch. 114.74KB
HHY NTA Estimate - $0.061322/06/21 download Created with Sketch. 112.96KB
HHY NTA Estimate - $0.062621/06/21 download Created with Sketch. 112.75KB
HHY NTA Estimate - $0.062118/06/21 download Created with Sketch. 113.74KB
HHY NTA Estimate - $0.062017/06/21 download Created with Sketch. 112.02KB
HHY NTA Estimate - $0.062816/06/21 download Created with Sketch. 114.42KB
HHY 31 May 2021 Final NTA15/06/21 download Created with Sketch. 150.31KB
HHY NTA Estimate - $0.062915/06/21 download Created with Sketch. 114.43KB
HHY NTA Estimate - $0.062911/06/21 download Created with Sketch. 112.74KB
HHY NTA Estimate - $0.064510/06/21 download Created with Sketch. 115.95KB
HHY NTA Estimate - $0.064209/06/21 download Created with Sketch. 116.03KB
HHY NTA Estimate - $0.064208/06/21 download Created with Sketch. 115.22KB
HHY NTA Estimate - $0.063107/06/21 download Created with Sketch. 115.42KB
HHY NTA Estimate - $0.062104/06/21 download Created with Sketch. 114.34KB
HHY NTA Estimate - $0.063103/06/21 download Created with Sketch. 112.92KB
HHY NTA Estimate - $0.062102/06/21 download Created with Sketch. 111.04KB
HHY NTA Estimate - $0.063301/06/21 download Created with Sketch. 112.9KB
HHY Change in substantial holding for CSE31/05/21 download Created with Sketch. 95.63KB
HHY NTA Estimate - $0.061731/05/21 download Created with Sketch. 115.75KB
HHY NTA Estimate - $0.059428/05/21 download Created with Sketch. 118.66KB
HHY NTA Estimate - $0.059027/05/21 download Created with Sketch. 115.44KB
HHY NTA Estimate - $0.060526/05/21 download Created with Sketch. 112.61KB
HHY NTA Estimate - $0.060525/05/21 download Created with Sketch. 114KB
HHY NTA Estimate - $0.060424/05/21 download Created with Sketch. 112.38KB
HHY NTA Estimate - $0.060621/05/21 download Created with Sketch. 111.01KB
HHY NTA Estimate - $0.060220/05/21 download Created with Sketch. 112.7KB
HHY NTA Estimate - $0.059419/05/21 download Created with Sketch. 117.62KB
HHY NTA Estimate - $0.057618/05/21 download Created with Sketch. 115.43KB
HHY NTA Estimate - $0.057817/05/21 download Created with Sketch. 116.84KB
HHY NTA Estimate - $0.058814/05/21 download Created with Sketch. 117.76KB
HHY Net Tangible Asset Backing - April 202107/05/21 download Created with Sketch. 133.4KB
HHY Final share buy-back notice - Appendix 3F16/04/21 download Created with Sketch. 195.37KB
HHY Net Tangible Asset Backing - March 202109/04/21 download Created with Sketch. 136.16KB
HHY Half Yearly Accounts31/03/21 download Created with Sketch. 958KB
HHY Net Tangible Asset Backing - February 202112/03/21 download Created with Sketch. 134.98KB
HHY Appendix 4D26/02/21 download Created with Sketch. 189.61KB
HHY Change in substantial holding for RNY23/02/21 download Created with Sketch. 93.46KB
HHY Net Tangible Asset Backing - January 202112/02/21 download Created with Sketch. 134.99KB
HHY Net Tangible Asset Backing - December 202013/01/21 download Created with Sketch. 130.32KB
HHY Net Tangible Asset Backing - November 202011/12/20 download Created with Sketch. 129.17KB
HHY Net Tangible Asset Backing - October 202012/11/20 download Created with Sketch. 128.19KB
HHY Appendix 4G and Corporate Governance Statement30/10/20 download Created with Sketch. 207.16KB
HHY Full Year Statutory Accounts29/10/20 download Created with Sketch. 1.08MB
HHY Net Tangible Asset Backing - September 202014/10/20 download Created with Sketch. 129.95KB
HHY Change in substantial holding for MEL15/09/20 download Created with Sketch. 98.65KB
HHY Net Tangible Asset Backing - August 202011/09/20 download Created with Sketch. 127.99KB
HHY Preliminary Final ReportPRICE SENSITIVE31/08/20 download Created with Sketch. 265.16KB
HHY Share Trading Policy18/08/20 download Created with Sketch. 279.03KB
HHY Resignation of Joint Company Secretary18/08/20 download Created with Sketch. 84.44KB
HHY Net Tangible Asset Backing - July 202010/08/20 download Created with Sketch. 129.45KB
HHY Net Tangible Asset Backing - June 202010/08/20 download Created with Sketch. 132.27KB
HHY ADIT Bid Update29/06/20 download Created with Sketch. 155.83KB
HHY Notice of ceasing to be a substantial holder for KBC29/06/20 download Created with Sketch. 69.56KB
HHY Net Tangible Asset Backing - May 202009/06/20 download Created with Sketch. 127.51KB
HHY Becoming a substantial holder25/05/20 download Created with Sketch. 134.88KB
HHY Ceasing to be a substantial holder25/05/20 download Created with Sketch. 101.66KB
HHY Net Tangible Asset Backing - April 202012/05/20 download Created with Sketch. 129.69KB
HHY T/O Panel: KBC 08R - Panel Receives Review Application14/04/20 download Created with Sketch. 104.6KB
HHY Net Tangible Asset Backing - March 202014/04/20 download Created with Sketch. 124.6KB
HHY Change in substantial holding for KBC07/04/20 download Created with Sketch. 78.15KB
HHY ADIT Bid for Keybridge Closed07/04/20 download Created with Sketch. 141.64KB
HHY ADIT Second Supplementary Bidder's Statement30/03/20 download Created with Sketch. 513.08KB
HHY ADIT Takeover bid for KBC - notice of status of conditions27/03/20 download Created with Sketch. 129.42KB
HHY ADIT Takeover bid for KBC - confirms 7.0 cents27/03/20 download Created with Sketch. 86.47KB
HHY ADIT 7.0 cent takeover bid for KBC24/03/20 download Created with Sketch. 100.55KB
HHY Cancellation of Entitlement OfferPRICE SENSITIVE16/03/20 download Created with Sketch. 97.29KB
HHY Net Tangible Asset Backing - February 202016/03/20 download Created with Sketch. 127.7KB
HHY TOV: KBC Acting President Makes Interim Orders13/03/20 download Created with Sketch. 84.79KB
HHY ADIT declares bid for KBC free from defeating conditions13/03/20 download Created with Sketch. 140.91KB
HHY TOV: KBC Panel Receives ApplicationPRICE SENSITIVE12/03/20 download Created with Sketch. 192.19KB
HHY Becoming substantial holder for KBC12/03/20 download Created with Sketch. 126.13KB
HHY TOV: KBC Acting President Makes Interim OrdersPRICE SENSITIVE11/03/20 download Created with Sketch. 99.68KB
HHY HHY: Off-Market Takeover Bid for Keybridge Capital Limited10/03/20 download Created with Sketch. 130.83KB
HHY KBC Bidders Statement Updated09/03/20 download Created with Sketch. 542.88KB
HHY KBC Supplementary Bidders Statement05/03/20 download Created with Sketch. 189.09KB
HHY Update - Capital Raising03/03/20 download Created with Sketch. 102.76KB
HHY KBC Takeover Bid Update03/03/20 download Created with Sketch. 111.46KB
HHY Half Yearly Report and AccountsPRICE SENSITIVE02/03/20 download Created with Sketch. 915.1KB
HHY Appendix 3B Updated28/02/20 download Created with Sketch. 707.93KB
HHY Update - Entitlement Offer28/02/20 download Created with Sketch. 565.08KB
HHY NTA Estimate - $0.0602
20/07/21 download Created with Sketch. 112.77KB
HHY NTA Estimate - $0.0600
19/07/21 download Created with Sketch. 112.78KB
HHY NTA Estimate - $0.0605
16/07/21 download Created with Sketch. 112.67KB
HHY NTA Estimate - $0.0610
15/07/21 download Created with Sketch. 114.07KB
HHY 30 June 2021 Final NTA
14/07/21 download Created with Sketch. 152.06KB
HHY NTA Estimate - $0.0611
14/07/21 download Created with Sketch. 114.36KB
HHY NTA Estimate - $0.0590
13/07/21 download Created with Sketch. 116.42KB
HHY NTA Estimate - $0.0592
12/07/21 download Created with Sketch. 114.42KB
HHY NTA Estimate - $0.0600
09/07/21 download Created with Sketch. 114.53KB
HHY NTA Estimate - $0.0606
08/07/21 download Created with Sketch. 113.74KB
HHY NTA Estimate - $0.0602
07/07/21 download Created with Sketch. 112KB
HHY NTA Estimate - $0.0596
06/07/21 download Created with Sketch. 114.43KB
HHY NTA Estimate - $0.0599
05/07/21 download Created with Sketch. 114.41KB
HHY NTA Estimate - $0.0599
02/07/21 download Created with Sketch. 102.02KB
HHY NTA Estimate - $0.0606
01/07/21 download Created with Sketch. 100.55KB
HHY NTA Estimate - $0.0600
30/06/21 download Created with Sketch. 102.34KB
HHY NTA Estimate - $0.0598
29/06/21 download Created with Sketch. 103.86KB
HHY NTA Estimate - $0.0608
28/06/21 download Created with Sketch. 102.02KB
HHY NTA Estimate - $0.0607
25/06/21 download Created with Sketch. 115.12KB
HHY NTA Estimate - $0.0613
24/06/21 download Created with Sketch. 114.36KB
HHY NTA Estimate - $0.0608
23/06/21 download Created with Sketch. 114.74KB
HHY NTA Estimate - $0.0613
22/06/21 download Created with Sketch. 112.96KB
HHY NTA Estimate - $0.0626
21/06/21 download Created with Sketch. 112.75KB
HHY NTA Estimate - $0.0621
18/06/21 download Created with Sketch. 113.74KB
HHY NTA Estimate - $0.0620
17/06/21 download Created with Sketch. 112.02KB
HHY NTA Estimate - $0.0628
16/06/21 download Created with Sketch. 114.42KB
HHY 31 May 2021 Final NTA
15/06/21 download Created with Sketch. 150.31KB
HHY NTA Estimate - $0.0629
15/06/21 download Created with Sketch. 114.43KB
HHY NTA Estimate - $0.0629
11/06/21 download Created with Sketch. 112.74KB
HHY NTA Estimate - $0.0645
10/06/21 download Created with Sketch. 115.95KB
HHY NTA Estimate - $0.0642
09/06/21 download Created with Sketch. 116.03KB
HHY NTA Estimate - $0.0642
08/06/21 download Created with Sketch. 115.22KB
HHY NTA Estimate - $0.0631
07/06/21 download Created with Sketch. 115.42KB
HHY NTA Estimate - $0.0621
04/06/21 download Created with Sketch. 114.34KB
HHY NTA Estimate - $0.0631
03/06/21 download Created with Sketch. 112.92KB
HHY NTA Estimate - $0.0621
02/06/21 download Created with Sketch. 111.04KB
HHY NTA Estimate - $0.0633
01/06/21 download Created with Sketch. 112.9KB
HHY Change in substantial holding for CSE
31/05/21 download Created with Sketch. 95.63KB
HHY NTA Estimate - $0.0617
31/05/21 download Created with Sketch. 115.75KB
HHY NTA Estimate - $0.0594
28/05/21 download Created with Sketch. 118.66KB
HHY NTA Estimate - $0.0590
27/05/21 download Created with Sketch. 115.44KB
HHY NTA Estimate - $0.0605
26/05/21 download Created with Sketch. 112.61KB
HHY NTA Estimate - $0.0605
25/05/21 download Created with Sketch. 114KB
HHY NTA Estimate - $0.0604
24/05/21 download Created with Sketch. 112.38KB
HHY NTA Estimate - $0.0606
21/05/21 download Created with Sketch. 111.01KB
HHY NTA Estimate - $0.0602
20/05/21 download Created with Sketch. 112.7KB
HHY NTA Estimate - $0.0594
19/05/21 download Created with Sketch. 117.62KB
HHY NTA Estimate - $0.0576
18/05/21 download Created with Sketch. 115.43KB
HHY NTA Estimate - $0.0578
17/05/21 download Created with Sketch. 116.84KB
HHY NTA Estimate - $0.0588
14/05/21 download Created with Sketch. 117.76KB
HHY Net Tangible Asset Backing - April 2021
07/05/21 download Created with Sketch. 133.4KB
HHY Final share buy-back notice - Appendix 3F
16/04/21 download Created with Sketch. 195.37KB
HHY Net Tangible Asset Backing - March 2021
09/04/21 download Created with Sketch. 136.16KB
HHY Half Yearly Accounts
31/03/21 download Created with Sketch. 958KB
HHY Net Tangible Asset Backing - February 2021
12/03/21 download Created with Sketch. 134.98KB
HHY Appendix 4D
26/02/21 download Created with Sketch. 189.61KB
HHY Change in substantial holding for RNY
23/02/21 download Created with Sketch. 93.46KB
HHY Net Tangible Asset Backing - January 2021
12/02/21 download Created with Sketch. 134.99KB
HHY Net Tangible Asset Backing - December 2020
13/01/21 download Created with Sketch. 130.32KB
HHY Net Tangible Asset Backing - November 2020
11/12/20 download Created with Sketch. 129.17KB
HHY Net Tangible Asset Backing - October 2020
12/11/20 download Created with Sketch. 128.19KB
HHY Appendix 4G and Corporate Governance Statement
30/10/20 download Created with Sketch. 207.16KB
HHY Full Year Statutory Accounts
29/10/20 download Created with Sketch. 1.08MB
HHY Net Tangible Asset Backing - September 2020
14/10/20 download Created with Sketch. 129.95KB
HHY Change in substantial holding for MEL
15/09/20 download Created with Sketch. 98.65KB
HHY Net Tangible Asset Backing - August 2020
11/09/20 download Created with Sketch. 127.99KB
HHY Preliminary Final Report
31/08/20PRICE SENSITIVE download Created with Sketch. 265.16KB
HHY Share Trading Policy
18/08/20 download Created with Sketch. 279.03KB
HHY Resignation of Joint Company Secretary
18/08/20 download Created with Sketch. 84.44KB
HHY Net Tangible Asset Backing - July 2020
10/08/20 download Created with Sketch. 129.45KB
HHY Net Tangible Asset Backing - June 2020
10/08/20 download Created with Sketch. 132.27KB
HHY ADIT Bid Update
29/06/20 download Created with Sketch. 155.83KB
HHY Notice of ceasing to be a substantial holder for KBC
29/06/20 download Created with Sketch. 69.56KB
HHY Net Tangible Asset Backing - May 2020
09/06/20 download Created with Sketch. 127.51KB
HHY Becoming a substantial holder
25/05/20 download Created with Sketch. 134.88KB
HHY Ceasing to be a substantial holder
25/05/20 download Created with Sketch. 101.66KB
HHY Net Tangible Asset Backing - April 2020
12/05/20 download Created with Sketch. 129.69KB
HHY T/O Panel: KBC 08R - Panel Receives Review Application
14/04/20 download Created with Sketch. 104.6KB
HHY Net Tangible Asset Backing - March 2020
14/04/20 download Created with Sketch. 124.6KB
HHY Change in substantial holding for KBC
07/04/20 download Created with Sketch. 78.15KB
HHY ADIT Bid for Keybridge Closed
07/04/20 download Created with Sketch. 141.64KB
HHY ADIT Second Supplementary Bidder's Statement
30/03/20 download Created with Sketch. 513.08KB
HHY ADIT Takeover bid for KBC - notice of status of conditions
27/03/20 download Created with Sketch. 129.42KB
HHY ADIT Takeover bid for KBC - confirms 7.0 cents
27/03/20 download Created with Sketch. 86.47KB
HHY ADIT 7.0 cent takeover bid for KBC
24/03/20 download Created with Sketch. 100.55KB
HHY Cancellation of Entitlement Offer
16/03/20PRICE SENSITIVE download Created with Sketch. 97.29KB
HHY Net Tangible Asset Backing - February 2020
16/03/20 download Created with Sketch. 127.7KB
HHY TOV: KBC Acting President Makes Interim Orders
13/03/20 download Created with Sketch. 84.79KB
HHY ADIT declares bid for KBC free from defeating conditions
13/03/20 download Created with Sketch. 140.91KB
HHY TOV: KBC Panel Receives Application
12/03/20PRICE SENSITIVE download Created with Sketch. 192.19KB
HHY Becoming substantial holder for KBC
12/03/20 download Created with Sketch. 126.13KB
HHY TOV: KBC Acting President Makes Interim Orders
11/03/20PRICE SENSITIVE download Created with Sketch. 99.68KB
HHY HHY: Off-Market Takeover Bid for Keybridge Capital Limited
10/03/20 download Created with Sketch. 130.83KB
HHY KBC Bidders Statement Updated
09/03/20 download Created with Sketch. 542.88KB
HHY KBC Supplementary Bidders Statement
05/03/20 download Created with Sketch. 189.09KB
HHY Update - Capital Raising
03/03/20 download Created with Sketch. 102.76KB
HHY KBC Takeover Bid Update
03/03/20 download Created with Sketch. 111.46KB
HHY Half Yearly Report and Accounts
02/03/20PRICE SENSITIVE download Created with Sketch. 915.1KB
HHY Appendix 3B Updated
28/02/20 download Created with Sketch. 707.93KB
HHY Update - Entitlement Offer
28/02/20 download Created with Sketch. 565.08KB
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