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Ann: AIB: Notice of Variation - Extension of Offer period
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Ann: Net Tangible Asset Backing - April 2017
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Ann: Appointment of Chief Operating Officer
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Ann: Net Tangible Asset Backing - March 2017
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Ann: Change in substantial holding for MEL
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Ann: Change in substantial holding from AIB
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Ann: AIB: AIB Notice of Variation - Extension of Offer period
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Ann: Change in substantial holding from AIB
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Ann: Net Tangible Asset Backing - February 2017
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Ann: Change in substantial holding from WAA
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Ann: Change in substantial holding from WAM
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Ann: Half Year Accounts
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Ann: Change in Substantial Holding from AIB
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Ann: Appendix 4D
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Ann: Change in substantial holding from AIB
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Ann: Form 484 - Cancellation of Units
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Ann: AIB: AIB Notice of Variation - Extension of Offer period
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Ann: Net Tangible Asset Backing - January 2017 - Amendment
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Ann: Net Tangible Asset Backing - January 2017
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Re:
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Ann: Ceasing to be a substantial holder for NAC
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Ann: HHY Fund Update - Asset Realisation
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Ann: Change in substantial holding from AIB
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Ann: Change in Substantial Holding from KBC
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Ann: Change in substantial holding from AIB
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Ann: Change in substantial holding from AIB
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Ann: Final share buy-back notice - Appendix 3F
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Compliance Committee Changes
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Ann: First Supplementary Bidder's Statement
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Ann: AIB: First Supplementary Bidder's Statement
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Form 484 - Cancellation of Units
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Re:
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Net Tangible Asset Backing - December 2016
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Change of Substantial Holding from AIB
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Ann: Change in substantial holding
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Change of Registered Address
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Change in substantial holding
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Ann: Net Tangible Asset Backing - November 2016
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Ann: Target Statement
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Ann: Change in substantial holding from WAA
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Ann: Change in substantial holding from WAM
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Re:
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Ann: Results of Unitholder Meeting
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Update on AIB Takeover Bid
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Ann: Adjournment Update to Unitholder Meeting
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Ann: Adjournment of Unitholder Meeting
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Form 484 - Cancellation of Units
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Notice of dispatch of bidders statement
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Ann: Notice of initial substantial holder from AIB
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Ann: Form 603 - Notice of initial substantial holder from AIB
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Notice of Meeting of Unitholders Update
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309
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Bidders statement - Offer to acquire all units in HHY Fund
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492
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18/11/16
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Ann: Change in substantial holding for NAC
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Ann: Update on General Meeting Convened by Scheme Members
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346
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16/11/16
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Change in substantial holding for NAC
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Ann: General Meeting Convened by Scheme Members
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Form 484 - Cancellation of Units
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369
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E
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308
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Ann: Net Tangible Asset Backing - October 2016
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Ann: Daily share buy-back notice - Appendix 3E
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Ann: Daily share buy-back notice - Appendix 3E-HHY.AX
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Ann: Daily share buy-back notice - Appendix 3E-HHY.AX
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Ann: Change in substantial holding from KBC,KBC-HHY.AX
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Ann: Daily share buy-back notice - Appendix 3E-HHY.AX
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Ann: Change in substantial holding from WAA,WAA-HHY.AX
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Ann: Change in substantial holding from WAM,WAM-HHY.AX
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Ann: Form 484 - Cancellation of Units-HHY.AX
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