HHY FUND - Announcements

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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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HHY	TOV: KBC Panel Receives Application	PRICE SENSITIVE	28/02/20	163.27KB	Share
HHY	Request for Voluntary Suspension		28/02/20	70.99KB	Share
HHY	Suspension from Official Quotation	PRICE SENSITIVE	27/02/20	520.55KB	Share
HHY	Keybridge Capital Limited - Takeover Bid Update		25/02/20	66.89KB	Share
HHY	Appendix 3B Updated		25/02/20	713.05KB	Share
HHY	Appendix 3B		25/02/20	497.19KB	Share
HHY	Entitlement Offer		25/02/20	511KB	Share
HHY	Capital Raising	PRICE SENSITIVE	25/02/20	323.49KB	Share
HHY	Trading Halt	PRICE SENSITIVE	25/02/20	543.77KB	Share
HHY	Ceasing to be a Substantial Holder Notice from BEL		20/02/20	131.89KB	Share
HHY	TOV: KBC Panel Receives Application	PRICE SENSITIVE	18/02/20	172.37KB	Share
HHY	Appendix 3E - Daily share buy-back notice		17/02/20	210.91KB	Share
HHY	Appendix 3E - Daily share buy-back notice		07/02/20	209.72KB	Share
HHY	Net Tangible Asset Backing - January 2020		04/02/20	151.41KB	Share
HHY	Appendix 3E - Daily share buy-back notice		31/01/20	210.26KB	Share
HHY	Appendix 3E - Daily share buy-back notice		29/01/20	210.93KB	Share
HHY	Appendix 3E - Daily share buy-back notice		24/01/20	210.14KB	Share
HHY	Net Tangible Asset Backing - December 2019		10/01/20	147.76KB	Share
HHY	ADIT: Intention to Make Takeover Bid for KBC	PRICE SENSITIVE	08/01/20	165.37KB	Share
HHY	KBC: ADIT Intention to Bid 6.6c Cash for Keybridge	PRICE SENSITIVE	08/01/20	408.46KB	Share
HHY	Management Changes		08/01/20	122.24KB	Share
HHY	On Market Buy Back		20/12/19	122.88KB	Share
HHY	Announcement of buy-back - Appendix 3C		20/12/19	224.27KB	Share
HHY	Form 484 - Cancellation of Units		20/12/19	244.95KB	Share
HHY	Net Tangible Asset Backing - November 2019		12/12/19	143.05KB	Share
HHY	Appendix 3E - Daily share buy-back notice		03/12/19	195.72KB	Share
HHY	Net Tangible Asset Backing - October 2019		11/11/19	144.01KB	Share
HHY	Change in substantial holding from WAA		01/11/19	267.53KB	Share
HHY	Change in substantial holding from WAM		01/11/19	267.53KB	Share
HHY	Deed of Novation		01/11/19	110.33KB	Share
HHY	Form 484 - Cancellation of Units		31/10/19	246.05KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		25/10/19	250.42KB	Share
HHY	Net Tangible Asset Backing - September 2019		14/10/19	142.87KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		01/10/19	246.21KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		17/09/19	246.06KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		16/09/19	245.96KB	Share
HHY	Net Tangible Asset Backing - August 2019		13/09/19	144.61KB	Share
HHY	Voting Results of the HHY Fund General Meeting		12/09/19	168.97KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		28/08/19	245.08KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		27/08/19	245.42KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		26/08/19	244.28KB	Share
HHY	Appendix 4G		23/08/19	430.02KB	Share
HHY	HHY Full Year Statutory Accounts	PRICE SENSITIVE	23/08/19	5.75MB	Share
HHY	Notice of Meeting		19/08/19	698.12KB	Share
HHY	Net Tangible Asset Backing - July 2019		12/08/19	145.84KB	Share
HHY	WAA: Request HHY to Call a General Meeting s252B		05/08/19	912.09KB	Share
HHY	Request HHY to Call a General Meeting s252B		05/08/19	912.09KB	Share
HHY	Update to Termination of IMA with Keybridge Capital Limited		19/07/19	122.82KB	Share
HHY	Net Tangible Asset Backing - June 2019		12/07/19	144.52KB	Share
HHY	Termination of IMA with Keybridge Capital Limited		11/07/19	121.29KB	Share
HHY	Change in substantial holding for CSE		27/06/19	174.77KB	Share
HHY	Net Tangible Asset Backing - May 2019		12/06/19	143.2KB	Share
HHY	Net Tangible Asset Backing - April 2019		13/05/19	144.24KB	Share
HHY	Net Tangible Asset Backing - March 2019		08/04/19	144.15KB	Share
HHY	TOV: Panel Receives Application	PRICE SENSITIVE	28/03/19	136.9KB	Share
HHY	Becoming a substantial holder		26/03/19	130.82KB	Share
HHY	Net Tangible Asset Backing - February 2019		19/03/19	144.48KB	Share
HHY	Change in substantial holding from WAA		06/03/19	447.16KB	Share
HHY	Change in substantial holding from WAM		06/03/19	447.16KB	Share
HHY	Appendix 3Y - Change of Directors Interest Notice		06/03/19	240.34KB	Share
HHY	Half Year Accounts	PRICE SENSITIVE	28/02/19	1013.9KB	Share
HHY	Net Tangible Asset Backing - January 2019		14/02/19	145.72KB	Share
HHY	Daily share buy-back notice - Appendix 3E		01/02/19	209.08KB	Share
HHY	Daily share buy-back notice - Appendix 3E		31/01/19	203.5KB	Share
HHY	Daily share buy-back notice - Appendix 3E		30/01/19	209.8KB	Share
HHY	Net Tangible Asset Backing - December 2018		11/01/19	144.53KB	Share
HHY	On Market Buy Back		21/12/18	120.9KB	Share
HHY	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	21/12/18	223.47KB	Share
HHY	Final share buy-back notice		17/12/18	208.83KB	Share
HHY	Net Tangible Asset Backing - November 2018		13/12/18	144.38KB	Share
HHY	Change Of Director's Interest Notice		11/12/18	249.85KB	Share
HHY	Results of Unitholder Meeting		06/12/18	138.91KB	Share
HHY	Constitution		04/12/18	110.88KB	Share
HHY	Corporate Governance Statement		14/11/18	318.27KB	Share
HHY	Net Tangible Asset Backing - October 2018		14/11/18	143.87KB	Share
HHY	Appendix 4G		08/11/18	238.47KB	Share
HHY	Notice of General Meeting/Proxy Form		29/10/18	552.29KB	Share
HHY	Becoming a substantial holder		16/10/18	160.74KB	Share
HHY	Net Tangible Asset Backing - September 2018		12/10/18	140.73KB	Share
HHY	Requisition of Unitholder Meeting		09/10/18	25.96KB	Share
HHY	WAM: Request HHY to Call a General Meeting s252B		08/10/18	180.04KB	Share
HHY	WAA: Request HHY to Call a General Meeting s252B		08/10/18	180.04KB	Share
HHY	Change in substantial holding from WAA		28/09/18	186.59KB	Share
HHY	Change in substantial holding from WAM		28/09/18	186.59KB	Share
HHY	Net Tangible Asset Backing - August 2018		20/09/18	129.37KB	Share
HHY	Appointment of Company Secretary		19/09/18	723.61KB	Share
HHY	HHY Full Year Statutory Accounts	PRICE SENSITIVE	29/08/18	602.88KB	Share
HHY	HHY Management Changes		24/08/18	123.64KB	Share
HHY	Net Tangible Asset Backing - July 2018		14/08/18	148.14KB	Share
HHY	YOW: Section 249D Notice		10/08/18	158.58KB	Share
HHY	Request YOW to Call a General Meeting S249D		08/08/18	127.25KB	Share
HHY	Change in substantial holding for YOW		08/08/18	113.28KB	Share
HHY	Net Tangible Asset Backing - June 2018		13/07/18	149.36KB	Share
HHY	HHY - Variation Of Licence Condition	PRICE SENSITIVE	27/06/18	118.27KB	Share
HHY	Compliance Committee Changes		20/06/18	138.63KB	Share
HHY	Net Tangible Asset Backing - May 2018		14/06/18	136.4KB	Share
HHY	Notice regarding new AMIT Regime		05/06/18	151.37KB	Share
HHY	Final Director's Interest Notice		01/06/18	230.86KB	Share
HHY	Director Appointment/Resignation		31/05/18	121.48KB	Share
HHY	Corporate Governance Statement		17/05/18	825.59KB	Share

HHY TOV: KBC Panel Receives Application
28/02/20	PRICE SENSITIVE	163.27KB	Share
HHY Request for Voluntary Suspension
28/02/20		70.99KB	Share
HHY Suspension from Official Quotation
27/02/20	PRICE SENSITIVE	520.55KB	Share
HHY Keybridge Capital Limited - Takeover Bid Update
25/02/20		66.89KB	Share
HHY Appendix 3B Updated
25/02/20		713.05KB	Share
HHY Appendix 3B
25/02/20		497.19KB	Share
HHY Entitlement Offer
25/02/20		511KB	Share
HHY Capital Raising
25/02/20	PRICE SENSITIVE	323.49KB	Share
HHY Trading Halt
25/02/20	PRICE SENSITIVE	543.77KB	Share
HHY Ceasing to be a Substantial Holder Notice from BEL
20/02/20		131.89KB	Share
HHY TOV: KBC Panel Receives Application
18/02/20	PRICE SENSITIVE	172.37KB	Share
HHY Appendix 3E - Daily share buy-back notice
17/02/20		210.91KB	Share
HHY Appendix 3E - Daily share buy-back notice
07/02/20		209.72KB	Share
HHY Net Tangible Asset Backing - January 2020
04/02/20		151.41KB	Share
HHY Appendix 3E - Daily share buy-back notice
31/01/20		210.26KB	Share
HHY Appendix 3E - Daily share buy-back notice
29/01/20		210.93KB	Share
HHY Appendix 3E - Daily share buy-back notice
24/01/20		210.14KB	Share
HHY Net Tangible Asset Backing - December 2019
10/01/20		147.76KB	Share
HHY ADIT: Intention to Make Takeover Bid for KBC
08/01/20	PRICE SENSITIVE	165.37KB	Share
HHY KBC: ADIT Intention to Bid 6.6c Cash for Keybridge
08/01/20	PRICE SENSITIVE	408.46KB	Share
HHY Management Changes
08/01/20		122.24KB	Share
HHY On Market Buy Back
20/12/19		122.88KB	Share
HHY Announcement of buy-back - Appendix 3C
20/12/19		224.27KB	Share
HHY Form 484 - Cancellation of Units
20/12/19		244.95KB	Share
HHY Net Tangible Asset Backing - November 2019
12/12/19		143.05KB	Share
HHY Appendix 3E - Daily share buy-back notice
03/12/19		195.72KB	Share
HHY Net Tangible Asset Backing - October 2019
11/11/19		144.01KB	Share
HHY Change in substantial holding from WAA
01/11/19		267.53KB	Share
HHY Change in substantial holding from WAM
01/11/19		267.53KB	Share
HHY Deed of Novation
01/11/19		110.33KB	Share
HHY Form 484 - Cancellation of Units
31/10/19		246.05KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
25/10/19		250.42KB	Share
HHY Net Tangible Asset Backing - September 2019
14/10/19		142.87KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
01/10/19		246.21KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
17/09/19		246.06KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
16/09/19		245.96KB	Share
HHY Net Tangible Asset Backing - August 2019
13/09/19		144.61KB	Share
HHY Voting Results of the HHY Fund General Meeting
12/09/19		168.97KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
28/08/19		245.08KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
27/08/19		245.42KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
26/08/19		244.28KB	Share
HHY Appendix 4G
23/08/19		430.02KB	Share
HHY HHY Full Year Statutory Accounts
23/08/19	PRICE SENSITIVE	5.75MB	Share
HHY Notice of Meeting
19/08/19		698.12KB	Share
HHY Net Tangible Asset Backing - July 2019
12/08/19		145.84KB	Share
HHY WAA: Request HHY to Call a General Meeting s252B
05/08/19		912.09KB	Share
HHY Request HHY to Call a General Meeting s252B
05/08/19		912.09KB	Share
HHY Update to Termination of IMA with Keybridge Capital Limited
19/07/19		122.82KB	Share
HHY Net Tangible Asset Backing - June 2019
12/07/19		144.52KB	Share
HHY Termination of IMA with Keybridge Capital Limited
11/07/19		121.29KB	Share
HHY Change in substantial holding for CSE
27/06/19		174.77KB	Share
HHY Net Tangible Asset Backing - May 2019
12/06/19		143.2KB	Share
HHY Net Tangible Asset Backing - April 2019
13/05/19		144.24KB	Share
HHY Net Tangible Asset Backing - March 2019
08/04/19		144.15KB	Share
HHY TOV: Panel Receives Application
28/03/19	PRICE SENSITIVE	136.9KB	Share
HHY Becoming a substantial holder
26/03/19		130.82KB	Share
HHY Net Tangible Asset Backing - February 2019
19/03/19		144.48KB	Share
HHY Change in substantial holding from WAA
06/03/19		447.16KB	Share
HHY Change in substantial holding from WAM
06/03/19		447.16KB	Share
HHY Appendix 3Y - Change of Directors Interest Notice
06/03/19		240.34KB	Share
HHY Half Year Accounts
28/02/19	PRICE SENSITIVE	1013.9KB	Share
HHY Net Tangible Asset Backing - January 2019
14/02/19		145.72KB	Share
HHY Daily share buy-back notice - Appendix 3E
01/02/19		209.08KB	Share
HHY Daily share buy-back notice - Appendix 3E
31/01/19		203.5KB	Share
HHY Daily share buy-back notice - Appendix 3E
30/01/19		209.8KB	Share
HHY Net Tangible Asset Backing - December 2018
11/01/19		144.53KB	Share
HHY On Market Buy Back
21/12/18		120.9KB	Share
HHY Announcement of buy-back - Appendix 3C
21/12/18	PRICE SENSITIVE	223.47KB	Share
HHY Final share buy-back notice
17/12/18		208.83KB	Share
HHY Net Tangible Asset Backing - November 2018
13/12/18		144.38KB	Share
HHY Change Of Director's Interest Notice
11/12/18		249.85KB	Share
HHY Results of Unitholder Meeting
06/12/18		138.91KB	Share
HHY Constitution
04/12/18		110.88KB	Share
HHY Corporate Governance Statement
14/11/18		318.27KB	Share
HHY Net Tangible Asset Backing - October 2018
14/11/18		143.87KB	Share
HHY Appendix 4G
08/11/18		238.47KB	Share
HHY Notice of General Meeting/Proxy Form
29/10/18		552.29KB	Share
HHY Becoming a substantial holder
16/10/18		160.74KB	Share
HHY Net Tangible Asset Backing - September 2018
12/10/18		140.73KB	Share
HHY Requisition of Unitholder Meeting
09/10/18		25.96KB	Share
HHY WAM: Request HHY to Call a General Meeting s252B
08/10/18		180.04KB	Share
HHY WAA: Request HHY to Call a General Meeting s252B
08/10/18		180.04KB	Share
HHY Change in substantial holding from WAA
28/09/18		186.59KB	Share
HHY Change in substantial holding from WAM
28/09/18		186.59KB	Share
HHY Net Tangible Asset Backing - August 2018
20/09/18		129.37KB	Share
HHY Appointment of Company Secretary
19/09/18		723.61KB	Share
HHY HHY Full Year Statutory Accounts
29/08/18	PRICE SENSITIVE	602.88KB	Share
HHY HHY Management Changes
24/08/18		123.64KB	Share
HHY Net Tangible Asset Backing - July 2018
14/08/18		148.14KB	Share
HHY YOW: Section 249D Notice
10/08/18		158.58KB	Share
HHY Request YOW to Call a General Meeting S249D
08/08/18		127.25KB	Share
HHY Change in substantial holding for YOW
08/08/18		113.28KB	Share
HHY Net Tangible Asset Backing - June 2018
13/07/18		149.36KB	Share
HHY HHY - Variation Of Licence Condition
27/06/18	PRICE SENSITIVE	118.27KB	Share
HHY Compliance Committee Changes
20/06/18		138.63KB	Share
HHY Net Tangible Asset Backing - May 2018
14/06/18		136.4KB	Share
HHY Notice regarding new AMIT Regime
05/06/18		151.37KB	Share
HHY Final Director's Interest Notice
01/06/18		230.86KB	Share
HHY Director Appointment/Resignation
31/05/18		121.48KB	Share
HHY Corporate Governance Statement
17/05/18		825.59KB	Share

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HHY FUND - Announcements

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