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HHY FUND - Announcements

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HHY TOV: Panel Receives ApplicationPRICE SENSITIVE28/03/19
HHY Becoming a substantial holder26/03/19
HHY Net Tangible Asset Backing - February 201919/03/19
HHY Change in substantial holding from WAA06/03/19
HHY Change in substantial holding from WAM06/03/19
HHY Appendix 3Y - Change of Directors Interest Notice06/03/19
HHY Half Year AccountsPRICE SENSITIVE28/02/19
HHY Net Tangible Asset Backing - January 201914/02/19
HHY Daily share buy-back notice - Appendix 3E01/02/19
HHY Daily share buy-back notice - Appendix 3E31/01/19
HHY Daily share buy-back notice - Appendix 3E30/01/19
HHY Net Tangible Asset Backing - December 201811/01/19
HHY On Market Buy Back21/12/18
HHY Announcement of buy-back - Appendix 3CPRICE SENSITIVE21/12/18
HHY Final share buy-back notice17/12/18
HHY Net Tangible Asset Backing - November 201813/12/18
HHY Change Of Director's Interest Notice11/12/18
HHY Results of Unitholder Meeting06/12/18
HHY Constitution04/12/18
HHY Corporate Governance Statement14/11/18
HHY Net Tangible Asset Backing - October 201814/11/18
HHY Appendix 4G08/11/18
HHY Notice of General Meeting/Proxy Form29/10/18
HHY Becoming a substantial holder16/10/18
HHY Net Tangible Asset Backing - September 201812/10/18
HHY Requisition of Unitholder Meeting09/10/18
HHY WAM: Request HHY to Call a General Meeting s252B08/10/18
HHY WAA: Request HHY to Call a General Meeting s252B08/10/18
HHY Change in substantial holding from WAA28/09/18
HHY Change in substantial holding from WAM28/09/18
HHY Net Tangible Asset Backing - August 201820/09/18
HHY Appointment of Company Secretary19/09/18
HHY HHY Full Year Statutory AccountsPRICE SENSITIVE29/08/18
HHY HHY Management Changes24/08/18
HHY Net Tangible Asset Backing - July 201814/08/18
HHY YOW: Section 249D Notice10/08/18
HHY Request YOW to Call a General Meeting S249D08/08/18
HHY Change in substantial holding for YOW08/08/18
HHY Net Tangible Asset Backing - June 201813/07/18 download Created with Sketch. 149.36KB
HHY HHY - Variation Of Licence ConditionPRICE SENSITIVE27/06/18 download Created with Sketch. 118.27KB
HHY Compliance Committee Changes20/06/18 download Created with Sketch. 138.63KB
HHY Net Tangible Asset Backing - May 201814/06/18 download Created with Sketch. 136.4KB
HHY Notice regarding new AMIT Regime05/06/18 download Created with Sketch. 151.37KB
HHY Final Director's Interest Notice01/06/18 download Created with Sketch. 230.86KB
HHY Director Appointment/Resignation31/05/18 download Created with Sketch. 121.48KB
HHY Corporate Governance Statement17/05/18
HHY Change of Director's Interest Notice16/05/18
HHY Change of Registry Service Provider15/05/18
HHY Net Tangible Asset Backing - April 201814/05/18
HHY Net Tangible Asset Backing - March 201813/04/18
HHY Previously omitted Listing Rule 3.1 Disclosure23/03/18
HHY Net Tangible Asset Backing - February 201814/03/18
HHY Initial Director's Interest Notice02/03/18
HHY Director Appointment02/03/18
HHY Appendix 4D and Half Year AccountsPRICE SENSITIVE28/02/18
HHY Change in substantial holding for YOW19/02/18
HHY Net Tangible Asset Backing - January 201814/02/18
HHY Change in substantial holding from WAA05/02/18
HHY Change in substantial holding from WAM05/02/18
HHY Notification of Change of Scheme and Compliance Plan Auditor02/02/18
HHY Change in substantial holding for YOW30/01/18
HHY Change of Substantial Holder Notice from BEL19/01/18
HHY Daily share buy-back notice - Appendix 3E19/01/18
HHY Change of Substantial Holder Notice from KBC19/01/18
HHY Form 484 - Cancellation of Units18/01/18
HHY Change in substantial holding for MEL18/01/18
HHY Becoming a substantial holder for YOW17/01/18
HHY Daily share buy-back notice - Appendix 3E16/01/18
HHY Net Tangible Asset Backing - December 201715/01/18
HHY Daily share buy-back notice - Appendix 3E15/01/18
HHY Initial Director's Interest Notice11/01/18
HHY Executive Director & Management Changes11/01/18
HHY Daily share buy-back notice - Appendix 3E11/01/18
HHY Daily share buy-back notice - Appendix 3E10/01/18
HHY Change in substantial shareholding for USR29/12/17
HHY Change in substantial holding for RNY29/12/17
HHY Daily share buy-back notice - Appendix 3E22/12/17
HHY Change in substantial holding for MEL21/12/17
HHY Daily share buy-back notice - Appendix 3E21/12/17
HHY Daily share buy-back notice - Appendix 3E19/12/17
HHY Change in substantial holding from WAA18/12/17
HHY Change in substantial holding from WAM18/12/17
HHY Daily share buy-back notice - Appendix 3E18/12/17
HHY AUP & HHY Becoming for USR15/12/17
HHY Daily share buy-back notice - Appendix 3E15/12/17
HHY Form 484 - Cancellation of Units14/12/17
HHY Daily share buy-back notice - Appendix 3E14/12/17
HHY Change in substantial holding for MEL13/12/17
HHY Net Tangible Asset Backing - November 201712/12/17
HHY AIB: Investment strategy update08/12/17
HHY Daily share buy-back notice - Appendix 3E08/12/17
HHY Daily share buy-back notice - Appendix 3E06/12/17
HHY Daily share buy-back notice - Appendix 3E04/12/17
HHY Daily share buy-back notice - Appendix 3E01/12/17
HHY Appendix 3Z29/11/17
HHY Termination of Director and Company Secretary29/11/17
HHY Fund Announcement and Termination of Employment27/11/17
HHY Daily share buy-back notice - Appendix 3E27/11/17
HHY Daily share buy-back notice - Appendix 3E22/11/17
HHY Daily share buy-back notice - Appendix 3E15/11/17
HHY TOV: Panel Receives Application
28/03/19PRICE SENSITIVE
HHY Becoming a substantial holder
26/03/19
HHY Net Tangible Asset Backing - February 2019
19/03/19
HHY Change in substantial holding from WAA
06/03/19
HHY Change in substantial holding from WAM
06/03/19
HHY Appendix 3Y - Change of Directors Interest Notice
06/03/19
HHY Half Year Accounts
28/02/19PRICE SENSITIVE
HHY Net Tangible Asset Backing - January 2019
14/02/19
HHY Daily share buy-back notice - Appendix 3E
01/02/19
HHY Daily share buy-back notice - Appendix 3E
31/01/19
HHY Daily share buy-back notice - Appendix 3E
30/01/19
HHY Net Tangible Asset Backing - December 2018
11/01/19
HHY On Market Buy Back
21/12/18
HHY Announcement of buy-back - Appendix 3C
21/12/18PRICE SENSITIVE
HHY Final share buy-back notice
17/12/18
HHY Net Tangible Asset Backing - November 2018
13/12/18
HHY Change Of Director's Interest Notice
11/12/18
HHY Results of Unitholder Meeting
06/12/18
HHY Constitution
04/12/18
HHY Corporate Governance Statement
14/11/18
HHY Net Tangible Asset Backing - October 2018
14/11/18
HHY Appendix 4G
08/11/18
HHY Notice of General Meeting/Proxy Form
29/10/18
HHY Becoming a substantial holder
16/10/18
HHY Net Tangible Asset Backing - September 2018
12/10/18
HHY Requisition of Unitholder Meeting
09/10/18
HHY WAM: Request HHY to Call a General Meeting s252B
08/10/18
HHY WAA: Request HHY to Call a General Meeting s252B
08/10/18
HHY Change in substantial holding from WAA
28/09/18
HHY Change in substantial holding from WAM
28/09/18
HHY Net Tangible Asset Backing - August 2018
20/09/18
HHY Appointment of Company Secretary
19/09/18
HHY HHY Full Year Statutory Accounts
29/08/18PRICE SENSITIVE
HHY HHY Management Changes
24/08/18
HHY Net Tangible Asset Backing - July 2018
14/08/18
HHY YOW: Section 249D Notice
10/08/18
HHY Request YOW to Call a General Meeting S249D
08/08/18
HHY Change in substantial holding for YOW
08/08/18
HHY Net Tangible Asset Backing - June 2018
13/07/18 download Created with Sketch. 149.36KB
HHY HHY - Variation Of Licence Condition
27/06/18PRICE SENSITIVE download Created with Sketch. 118.27KB
HHY Compliance Committee Changes
20/06/18 download Created with Sketch. 138.63KB
HHY Net Tangible Asset Backing - May 2018
14/06/18 download Created with Sketch. 136.4KB
HHY Notice regarding new AMIT Regime
05/06/18 download Created with Sketch. 151.37KB
HHY Final Director's Interest Notice
01/06/18 download Created with Sketch. 230.86KB
HHY Director Appointment/Resignation
31/05/18 download Created with Sketch. 121.48KB
HHY Corporate Governance Statement
17/05/18
HHY Change of Director's Interest Notice
16/05/18
HHY Change of Registry Service Provider
15/05/18
HHY Net Tangible Asset Backing - April 2018
14/05/18
HHY Net Tangible Asset Backing - March 2018
13/04/18
HHY Previously omitted Listing Rule 3.1 Disclosure
23/03/18
HHY Net Tangible Asset Backing - February 2018
14/03/18
HHY Initial Director's Interest Notice
02/03/18
HHY Director Appointment
02/03/18
HHY Appendix 4D and Half Year Accounts
28/02/18PRICE SENSITIVE
HHY Change in substantial holding for YOW
19/02/18
HHY Net Tangible Asset Backing - January 2018
14/02/18
HHY Change in substantial holding from WAA
05/02/18
HHY Change in substantial holding from WAM
05/02/18
HHY Notification of Change of Scheme and Compliance Plan Auditor
02/02/18
HHY Change in substantial holding for YOW
30/01/18
HHY Change of Substantial Holder Notice from BEL
19/01/18
HHY Daily share buy-back notice - Appendix 3E
19/01/18
HHY Change of Substantial Holder Notice from KBC
19/01/18
HHY Form 484 - Cancellation of Units
18/01/18
HHY Change in substantial holding for MEL
18/01/18
HHY Becoming a substantial holder for YOW
17/01/18
HHY Daily share buy-back notice - Appendix 3E
16/01/18
HHY Net Tangible Asset Backing - December 2017
15/01/18
HHY Daily share buy-back notice - Appendix 3E
15/01/18
HHY Initial Director's Interest Notice
11/01/18
HHY Executive Director & Management Changes
11/01/18
HHY Daily share buy-back notice - Appendix 3E
11/01/18
HHY Daily share buy-back notice - Appendix 3E
10/01/18
HHY Change in substantial shareholding for USR
29/12/17
HHY Change in substantial holding for RNY
29/12/17
HHY Daily share buy-back notice - Appendix 3E
22/12/17
HHY Change in substantial holding for MEL
21/12/17
HHY Daily share buy-back notice - Appendix 3E
21/12/17
HHY Daily share buy-back notice - Appendix 3E
19/12/17
HHY Change in substantial holding from WAA
18/12/17
HHY Change in substantial holding from WAM
18/12/17
HHY Daily share buy-back notice - Appendix 3E
18/12/17
HHY AUP & HHY Becoming for USR
15/12/17
HHY Daily share buy-back notice - Appendix 3E
15/12/17
HHY Form 484 - Cancellation of Units
14/12/17
HHY Daily share buy-back notice - Appendix 3E
14/12/17
HHY Change in substantial holding for MEL
13/12/17
HHY Net Tangible Asset Backing - November 2017
12/12/17
HHY AIB: Investment strategy update
08/12/17
HHY Daily share buy-back notice - Appendix 3E
08/12/17
HHY Daily share buy-back notice - Appendix 3E
06/12/17
HHY Daily share buy-back notice - Appendix 3E
04/12/17
HHY Daily share buy-back notice - Appendix 3E
01/12/17
HHY Appendix 3Z
29/11/17
HHY Termination of Director and Company Secretary
29/11/17
HHY Fund Announcement and Termination of Employment
27/11/17
HHY Daily share buy-back notice - Appendix 3E
27/11/17
HHY Daily share buy-back notice - Appendix 3E
22/11/17
HHY Daily share buy-back notice - Appendix 3E
15/11/17
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