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HHY
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HHY FUND - Announcements

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Announcements


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HHY Net Tangible Asset Backing - October 201709/11/17
HHY Unitholder Information31/10/17
HHY AIB: Unitholder Information31/10/17
HHY On-market buy-back programPRICE SENSITIVE31/10/17
HHY Announcement of buy-back - Appendix 3CPRICE SENSITIVE30/10/17
HHY AIB: Correspondence to former HHY unitholders27/10/17
HHY Initial Substantial Holder Notice from BEL23/10/17
HHY AIB:AIB offer for HHY, Information regarding units to be issPRICE SENSITIVE20/10/17
HHY Change of Substantial Shareholder Notice from KBC16/10/17
HHY HHY Supplementary Information16/10/17
HHY AIB: AIB bid for units in HHY Fund16/10/17
HHY Change in substantial holding from AIB13/10/17
HHY AIB: AIB declares bid for HHY free from defeating conditionsPRICE SENSITIVE06/10/17
HHY Change in substantial holding for MEL06/10/17
HHY Net Tangible Asset Backing - September 2017 (Amendment)06/10/17
HHY Net Tangible Asset Backing - September 201705/10/17
HHY Appendix 4G28/09/17
HHY 2017 Annual Report28/09/17
HHY Notice of Variation - Extension of Offer Period from AIBPRICE SENSITIVE22/09/17
HHY Change in substantial holding for CSE22/09/17
HHY Net Tangible Asset Backing - August 201714/09/17
HHY Appendix 4EPRICE SENSITIVE31/08/17
HHY Change in substantial holding from WAA29/08/17
HHY Change in substantial holding from WAM29/08/17
HHY Compliance Committee Changes25/08/17
HHY Net Tangible Asset Backing - July 201715/08/17
HHY HHY & AIB Change in substantial holding of MEL09/08/17
HHY Change of Substantial Shareholder Notice from KBC27/07/17
HHY Final Director's Interest Notice27/07/17
HHY Initial Director's Interest Notice27/07/17
HHY HHY & AIB Change in substantial holding for CSE26/07/17
HHY Director Appointment/Resignation25/07/17
HHY AIB: Notice of Variation - Extension of Offer PeriodPRICE SENSITIVE14/07/17
HHY Net Tangible Asset Backing - June 201714/07/17
HHY First Supplementary Target's StatementPRICE SENSITIVE29/06/17
HHY AIB: Notice of Variation - Extension of offer PeriodPRICE SENSITIVE23/06/17
HHY Net Tangible Asset Backing - May 201714/06/17
HHY Change in substantial holding from WAA09/06/17
HHY Change in substantial holding from WAM09/06/17
HHY Change in substantial holding from WAM09/06/17
HHY Notification of Change in Scheme and Compliance Plan Auditor02/06/17
HHY Change in substantial holding from AIB29/05/17
HHY AIB: Notice of Variation - Extension of Offer periodPRICE SENSITIVE24/05/17
HHY Net Tangible Asset Backing - April 201717/05/17
HHY Appointment of Chief Operating Officer26/04/17
HHY Net Tangible Asset Backing - March 201710/04/17
HHY Change in substantial holding for MEL06/04/17
HHY Change in substantial holding from AIB28/03/17
HHY AIB: AIB Notice of Variation - Extension of Offer periodPRICE SENSITIVE24/03/17
HHY Change in substantial holding from AIB23/03/17
HHY Net Tangible Asset Backing - February 201720/03/17
HHY Change in substantial holding from WAA01/03/17
HHY Change in substantial holding from WAM01/03/17
HHY Half Year Accounts28/02/17
HHY Change in Substantial Holding from AIB24/02/17
HHY Appendix 4DPRICE SENSITIVE23/02/17
HHY Change in substantial holding from AIB23/02/17
HHY Form 484 - Cancellation of Units22/02/17
HHY AIB: AIB Notice of Variation - Extension of Offer periodPRICE SENSITIVE20/02/17
HHY Net Tangible Asset Backing - January 2017 - Amendment17/02/17
HHY Net Tangible Asset Backing - January 201717/02/17
HHY Ceasing to be a substantial holder for NAC31/01/17
HHY HHY Fund Update - Asset RealisationPRICE SENSITIVE31/01/17
HHY Change in substantial holding from AIB31/01/17
HHY Change in Substantial Holding from KBC25/01/17
HHY Change in substantial holding from AIB24/01/17
HHY Change in substantial holding from AIB24/01/17
HHY Final share buy-back notice - Appendix 3F20/01/17
HHY Daily share buy-back notice - Appendix 3E20/01/17
HHY Compliance Committee Changes19/01/17
HHY First Supplementary Bidder's Statement19/01/17
HHY AIB: First Supplementary Bidder's StatementPRICE SENSITIVE19/01/17
HHY Daily share buy-back notice - Appendix 3E19/01/17
HHY Daily share buy-back notice - Appendix 3E18/01/17
HHY Form 484 - Cancellation of Units17/01/17
HHY Daily share buy-back notice - Appendix 3E17/01/17
HHY Daily share buy-back notice - Appendix 3E16/01/17
HHY Daily share buy-back notice - Appendix 3E13/01/17
HHY Daily share buy-back notice - Appendix 3E12/01/17
HHY Daily share buy-back notice - Appendix 3E11/01/17
HHY Net Tangible Asset Backing - December 201610/01/17
HHY Daily share buy-back notice - Appendix 3E10/01/17
HHY Change of Substantial Holding from AIB09/01/17
HHY Change in substantial holding09/01/17
HHY Daily share buy-back notice - Appendix 3E09/01/17
HHY Daily share buy-back notice - Appendix 3E06/01/17
HHY Daily share buy-back notice - Appendix 3E05/01/17
HHY Daily share buy-back notice - Appendix 3E04/01/17
HHY Daily share buy-back notice - Appendix 3E03/01/17
HHY Daily share buy-back notice - Appendix 3E30/12/16
HHY Daily share buy-back notice - Appendix 3E29/12/16
HHY Change of Registered Address22/12/16
HHY Daily share buy-back notice - Appendix 3E21/12/16
HHY Daily Share Buy-Back Notice20/12/16
HHY Change in substantial holding15/12/16
HHY Net Tangible Asset Backing - November 201614/12/16
HHY Target StatementPRICE SENSITIVE13/12/16
HHY Change in substantial holding from WAA12/12/16
HHY Change in substantial holding from WAM12/12/16
HHY Results of Unitholder Meeting09/12/16
HHY Net Tangible Asset Backing - October 2017
09/11/17
HHY Unitholder Information
31/10/17
HHY AIB: Unitholder Information
31/10/17
HHY On-market buy-back program
31/10/17PRICE SENSITIVE
HHY Announcement of buy-back - Appendix 3C
30/10/17PRICE SENSITIVE
HHY AIB: Correspondence to former HHY unitholders
27/10/17
HHY Initial Substantial Holder Notice from BEL
23/10/17
HHY AIB:AIB offer for HHY, Information regarding units to be iss
20/10/17PRICE SENSITIVE
HHY Change of Substantial Shareholder Notice from KBC
16/10/17
HHY HHY Supplementary Information
16/10/17
HHY AIB: AIB bid for units in HHY Fund
16/10/17
HHY Change in substantial holding from AIB
13/10/17
HHY AIB: AIB declares bid for HHY free from defeating conditions
06/10/17PRICE SENSITIVE
HHY Change in substantial holding for MEL
06/10/17
HHY Net Tangible Asset Backing - September 2017 (Amendment)
06/10/17
HHY Net Tangible Asset Backing - September 2017
05/10/17
HHY Appendix 4G
28/09/17
HHY 2017 Annual Report
28/09/17
HHY Notice of Variation - Extension of Offer Period from AIB
22/09/17PRICE SENSITIVE
HHY Change in substantial holding for CSE
22/09/17
HHY Net Tangible Asset Backing - August 2017
14/09/17
HHY Appendix 4E
31/08/17PRICE SENSITIVE
HHY Change in substantial holding from WAA
29/08/17
HHY Change in substantial holding from WAM
29/08/17
HHY Compliance Committee Changes
25/08/17
HHY Net Tangible Asset Backing - July 2017
15/08/17
HHY HHY & AIB Change in substantial holding of MEL
09/08/17
HHY Change of Substantial Shareholder Notice from KBC
27/07/17
HHY Final Director's Interest Notice
27/07/17
HHY Initial Director's Interest Notice
27/07/17
HHY HHY & AIB Change in substantial holding for CSE
26/07/17
HHY Director Appointment/Resignation
25/07/17
HHY AIB: Notice of Variation - Extension of Offer Period
14/07/17PRICE SENSITIVE
HHY Net Tangible Asset Backing - June 2017
14/07/17
HHY First Supplementary Target's Statement
29/06/17PRICE SENSITIVE
HHY AIB: Notice of Variation - Extension of offer Period
23/06/17PRICE SENSITIVE
HHY Net Tangible Asset Backing - May 2017
14/06/17
HHY Change in substantial holding from WAA
09/06/17
HHY Change in substantial holding from WAM
09/06/17
HHY Change in substantial holding from WAM
09/06/17
HHY Notification of Change in Scheme and Compliance Plan Auditor
02/06/17
HHY Change in substantial holding from AIB
29/05/17
HHY AIB: Notice of Variation - Extension of Offer period
24/05/17PRICE SENSITIVE
HHY Net Tangible Asset Backing - April 2017
17/05/17
HHY Appointment of Chief Operating Officer
26/04/17
HHY Net Tangible Asset Backing - March 2017
10/04/17
HHY Change in substantial holding for MEL
06/04/17
HHY Change in substantial holding from AIB
28/03/17
HHY AIB: AIB Notice of Variation - Extension of Offer period
24/03/17PRICE SENSITIVE
HHY Change in substantial holding from AIB
23/03/17
HHY Net Tangible Asset Backing - February 2017
20/03/17
HHY Change in substantial holding from WAA
01/03/17
HHY Change in substantial holding from WAM
01/03/17
HHY Half Year Accounts
28/02/17
HHY Change in Substantial Holding from AIB
24/02/17
HHY Appendix 4D
23/02/17PRICE SENSITIVE
HHY Change in substantial holding from AIB
23/02/17
HHY Form 484 - Cancellation of Units
22/02/17
HHY AIB: AIB Notice of Variation - Extension of Offer period
20/02/17PRICE SENSITIVE
HHY Net Tangible Asset Backing - January 2017 - Amendment
17/02/17
HHY Net Tangible Asset Backing - January 2017
17/02/17
HHY Ceasing to be a substantial holder for NAC
31/01/17
HHY HHY Fund Update - Asset Realisation
31/01/17PRICE SENSITIVE
HHY Change in substantial holding from AIB
31/01/17
HHY Change in Substantial Holding from KBC
25/01/17
HHY Change in substantial holding from AIB
24/01/17
HHY Change in substantial holding from AIB
24/01/17
HHY Final share buy-back notice - Appendix 3F
20/01/17
HHY Daily share buy-back notice - Appendix 3E
20/01/17
HHY Compliance Committee Changes
19/01/17
HHY First Supplementary Bidder's Statement
19/01/17
HHY AIB: First Supplementary Bidder's Statement
19/01/17PRICE SENSITIVE
HHY Daily share buy-back notice - Appendix 3E
19/01/17
HHY Daily share buy-back notice - Appendix 3E
18/01/17
HHY Form 484 - Cancellation of Units
17/01/17
HHY Daily share buy-back notice - Appendix 3E
17/01/17
HHY Daily share buy-back notice - Appendix 3E
16/01/17
HHY Daily share buy-back notice - Appendix 3E
13/01/17
HHY Daily share buy-back notice - Appendix 3E
12/01/17
HHY Daily share buy-back notice - Appendix 3E
11/01/17
HHY Net Tangible Asset Backing - December 2016
10/01/17
HHY Daily share buy-back notice - Appendix 3E
10/01/17
HHY Change of Substantial Holding from AIB
09/01/17
HHY Change in substantial holding
09/01/17
HHY Daily share buy-back notice - Appendix 3E
09/01/17
HHY Daily share buy-back notice - Appendix 3E
06/01/17
HHY Daily share buy-back notice - Appendix 3E
05/01/17
HHY Daily share buy-back notice - Appendix 3E
04/01/17
HHY Daily share buy-back notice - Appendix 3E
03/01/17
HHY Daily share buy-back notice - Appendix 3E
30/12/16
HHY Daily share buy-back notice - Appendix 3E
29/12/16
HHY Change of Registered Address
22/12/16
HHY Daily share buy-back notice - Appendix 3E
21/12/16
HHY Daily Share Buy-Back Notice
20/12/16
HHY Change in substantial holding
15/12/16
HHY Net Tangible Asset Backing - November 2016
14/12/16
HHY Target Statement
13/12/16PRICE SENSITIVE
HHY Change in substantial holding from WAA
12/12/16
HHY Change in substantial holding from WAM
12/12/16
HHY Results of Unitholder Meeting
09/12/16
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