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HHY FUND - Announcements

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HHYDaily share buy-back notice - Appendix 3E20/10/11
HHYDaily share buy-back notice - Appendix 3E19/10/11
HHYAppendix 3X and Appendix 3Z18/10/11
HHYHastings Funds Management Limited - Change of DirectorPRICE SENSITIVE18/10/11
HHYDaily Share Buy-back Notice - Appendix 3E18/10/11
HHYDaily share buy-back notice - Appendix 3E17/10/11
HHYNotification of Net Tangible Asset backing14/10/11
HHYDaily share buy-back notice - Appendix 3E13/10/11
HHYDaily share buy-back notice - Appendix 3E10/10/11
HHYDaily share buy-back notice - Appendix 3E07/10/11
HHYDaily share buy-back notice - Appendix 3E06/10/11
HHYDaily share buy-back notice - Appendix 3E05/10/11
HHYDaily share buy-back notice - Appendix 3E04/10/11
HHYDaily share buy-back notice - Appendix 3E29/09/11
HHYCorrespondence to non-resident investors28/09/11
HHYDaily share buy-back notice - Appendix 3E27/09/11
HHYDaily share buy-back notice - Appendix 3E26/09/11
HHYHHY 2011 Annual Report23/09/11
HHYDaily share buy-back notice - Appendix 3E23/09/11
HHYDaily share buy-back notice - Appendix 3E22/09/11
HHYDistribution for the quarter ending 30 September 2011PRICE SENSITIVE21/09/11
HHYDaily share buy-back notice - Appendix 3E21/09/11
HHYAppointment of Hastings Funds Management Chief Executive19/09/11
HHYDaily share buy-back notice - Appendix 3E19/09/11
HHYAppendix 3E16/09/11
HHYAmended Trading Policy15/09/11
HHYDaily share buy-back notice - Appendix 3E15/09/11
HHYNotification of Net Tangible Asset14/09/11
HHYDaily share buy-back notice - Appendix 3E14/09/11
HHYReissued Summary of 2011 Tax Return Items - Individuals only01/09/11
HHYPresentation - Results for the year ended 30 June 201129/08/11
HHYAppendix 4E - Report for the year ended 30 June 2011PRICE SENSITIVE29/08/11
HHYAmendment to Constitution of Hastings High Yield Fund (HHYF)29/08/11
HHYAppendix 3C - Announcement of buy-back29/08/11
HHYOn-market unit buy-backPRICE SENSITIVE29/08/11
HHYDistribution letter and annual tax statement26/08/11
HHYNotification of Net Tangible Asset backing15/08/11
HHYNotification of Net Tangible Asset backing14/07/11
HHYAppointment of Company Secretary01/07/11
HHYDistribution for the quarter ending 30 June 2011PRICE SENSITIVE21/06/11
HHYNotification of Net Tangible Asset backing14/06/11
HHYFund UpdatePRICE SENSITIVE01/06/11
HHYTrading HaltPRICE SENSITIVE31/05/11
HHYNotification of Net Tangible Asset backing13/05/11
HHYAppendix 3B10/05/11
HHYDistribution letter for the quarter ended 31 March 201110/05/11
HHYThames Water Repayment and HHY Debt Facility Fully Repaid15/04/11
HHYThames Water Replacement and HHY Debt Facility Fully RepaidPRICE SENSITIVE15/04/11
HHYNotification of Net Tangible Asset Backing14/04/11
HHYDistribution Reinvestment Plan - Unit Price08/04/11
HHYAppendix 3X and 3Z07/04/11
HHYAppendix 3B05/04/11
HHYDirector Appointment/Resignation01/04/11
HHYMarch quarter distribution datesPRICE SENSITIVE22/03/11
HHYDistribution for the quarter ending 31 March 2011PRICE SENSITIVE21/03/11
HHYRetirement of Hastings Chief Executive OfficerPRICE SENSITIVE21/03/11
HHYNotification of Net Tangible Asset backing11/03/11
HHYPresentation - Results for the half year ended 31 Dec 201024/02/11
HHYAppendix 4D - Report for the half year ended 31 Dec 2010PRICE SENSITIVE24/02/11
HHYNotification of Net Tangible Asset backing14/02/11
HHYDistribution letter for the quarter ended 31 December 201009/02/11
HHYAppointment of HHY Chief Operating Officer07/02/11
HHYCeasing to be a substantial holder18/01/11
HHYNotification of Net Tangible Asset backing14/01/11
HHYTrading Policy07/01/11
HHYDistribution Reinvestment Plan - Unit Price04/01/11
HHYCompany Secretary Appointment/Resignation23/12/10
HHYDistribution for the quarter ending 31 December 2010PRICE SENSITIVE16/12/10
HHYNotification of Net Tangible Asset backing14/12/10
HHYResignation of HHY Chief Operating Officer08/12/10
HHYPrime Infrastructure SPARCS repaymentPRICE SENSITIVE19/11/10
HHYAppendix 3B12/11/10
HHYDistribution letter for the quarter ended 30 September 201012/11/10
HHYNotification of Net Tangible Asset backing12/11/10
HHYNotification of Net Tangible Asset backing14/10/10
HHYDistribution Reinvestment Plan Unit Price01/10/10
HHYHHY 2010 Annual Report23/09/10
HHYChange in substantial holding23/09/10
HHYDistribution for the quarter ending 30 September 2010PRICE SENSITIVE21/09/10
HHYNotification of Net Tangible Asset backing14/09/10
HHYChange in substantial holding08/09/10
HHYCorrection to Appendix 3B Lodged Today30/08/10
HHYAppendix 3B30/08/10
HHYDistribution letter and annual statement27/08/10
HHYResults Presentation for the year ended 30 June 201027/08/10
HHYAppendix 4E Report for the year ended 30 June 2010PRICE SENSITIVE27/08/10
HHYNotification of Net Tangible Asset backing13/08/10
HHYNotification of Net Tangible Asset backing14/07/10
HHYManildra Group repaymentPRICE SENSITIVE09/07/10
HHYDistribution Reinvestment Plan Unit Price02/07/10
HHYDistribution for the quarter ending 30 June 2010PRICE SENSITIVE17/06/10
HHYFund updatePRICE SENSITIVE16/06/10
HHYNotification of Net Tangible Asset backing11/06/10
HHYAppointment of Company Secretary28/05/10
HHYFund updatePRICE SENSITIVE27/05/10
HHYTrading HaltPRICE SENSITIVE27/05/10
HHYNotification of Net Tangible Asset backing14/05/10
HHYAppendix 3B13/05/10
HHYDistribution letter for the quarter ended 31 March 201010/05/10
HHYEircom divestment and distribution guidancePRICE SENSITIVE03/05/10
HHYDaily share buy-back notice - Appendix 3E
20/10/11
HHYDaily share buy-back notice - Appendix 3E
19/10/11
HHYAppendix 3X and Appendix 3Z
18/10/11
HHYHastings Funds Management Limited - Change of Director
18/10/11PRICE SENSITIVE
HHYDaily Share Buy-back Notice - Appendix 3E
18/10/11
HHYDaily share buy-back notice - Appendix 3E
17/10/11
HHYNotification of Net Tangible Asset backing
14/10/11
HHYDaily share buy-back notice - Appendix 3E
13/10/11
HHYDaily share buy-back notice - Appendix 3E
10/10/11
HHYDaily share buy-back notice - Appendix 3E
07/10/11
HHYDaily share buy-back notice - Appendix 3E
06/10/11
HHYDaily share buy-back notice - Appendix 3E
05/10/11
HHYDaily share buy-back notice - Appendix 3E
04/10/11
HHYDaily share buy-back notice - Appendix 3E
29/09/11
HHYCorrespondence to non-resident investors
28/09/11
HHYDaily share buy-back notice - Appendix 3E
27/09/11
HHYDaily share buy-back notice - Appendix 3E
26/09/11
HHYHHY 2011 Annual Report
23/09/11
HHYDaily share buy-back notice - Appendix 3E
23/09/11
HHYDaily share buy-back notice - Appendix 3E
22/09/11
HHYDistribution for the quarter ending 30 September 2011
21/09/11PRICE SENSITIVE
HHYDaily share buy-back notice - Appendix 3E
21/09/11
HHYAppointment of Hastings Funds Management Chief Executive
19/09/11
HHYDaily share buy-back notice - Appendix 3E
19/09/11
HHYAppendix 3E
16/09/11
HHYAmended Trading Policy
15/09/11
HHYDaily share buy-back notice - Appendix 3E
15/09/11
HHYNotification of Net Tangible Asset
14/09/11
HHYDaily share buy-back notice - Appendix 3E
14/09/11
HHYReissued Summary of 2011 Tax Return Items - Individuals only
01/09/11
HHYPresentation - Results for the year ended 30 June 2011
29/08/11
HHYAppendix 4E - Report for the year ended 30 June 2011
29/08/11PRICE SENSITIVE
HHYAmendment to Constitution of Hastings High Yield Fund (HHYF)
29/08/11
HHYAppendix 3C - Announcement of buy-back
29/08/11
HHYOn-market unit buy-back
29/08/11PRICE SENSITIVE
HHYDistribution letter and annual tax statement
26/08/11
HHYNotification of Net Tangible Asset backing
15/08/11
HHYNotification of Net Tangible Asset backing
14/07/11
HHYAppointment of Company Secretary
01/07/11
HHYDistribution for the quarter ending 30 June 2011
21/06/11PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
14/06/11
HHYFund Update
01/06/11PRICE SENSITIVE
HHYTrading Halt
31/05/11PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
13/05/11
HHYAppendix 3B
10/05/11
HHYDistribution letter for the quarter ended 31 March 2011
10/05/11
HHYThames Water Repayment and HHY Debt Facility Fully Repaid
15/04/11
HHYThames Water Replacement and HHY Debt Facility Fully Repaid
15/04/11PRICE SENSITIVE
HHYNotification of Net Tangible Asset Backing
14/04/11
HHYDistribution Reinvestment Plan - Unit Price
08/04/11
HHYAppendix 3X and 3Z
07/04/11
HHYAppendix 3B
05/04/11
HHYDirector Appointment/Resignation
01/04/11
HHYMarch quarter distribution dates
22/03/11PRICE SENSITIVE
HHYDistribution for the quarter ending 31 March 2011
21/03/11PRICE SENSITIVE
HHYRetirement of Hastings Chief Executive Officer
21/03/11PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
11/03/11
HHYPresentation - Results for the half year ended 31 Dec 2010
24/02/11
HHYAppendix 4D - Report for the half year ended 31 Dec 2010
24/02/11PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
14/02/11
HHYDistribution letter for the quarter ended 31 December 2010
09/02/11
HHYAppointment of HHY Chief Operating Officer
07/02/11
HHYCeasing to be a substantial holder
18/01/11
HHYNotification of Net Tangible Asset backing
14/01/11
HHYTrading Policy
07/01/11
HHYDistribution Reinvestment Plan - Unit Price
04/01/11
HHYCompany Secretary Appointment/Resignation
23/12/10
HHYDistribution for the quarter ending 31 December 2010
16/12/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
14/12/10
HHYResignation of HHY Chief Operating Officer
08/12/10
HHYPrime Infrastructure SPARCS repayment
19/11/10PRICE SENSITIVE
HHYAppendix 3B
12/11/10
HHYDistribution letter for the quarter ended 30 September 2010
12/11/10
HHYNotification of Net Tangible Asset backing
12/11/10
HHYNotification of Net Tangible Asset backing
14/10/10
HHYDistribution Reinvestment Plan Unit Price
01/10/10
HHYHHY 2010 Annual Report
23/09/10
HHYChange in substantial holding
23/09/10
HHYDistribution for the quarter ending 30 September 2010
21/09/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
14/09/10
HHYChange in substantial holding
08/09/10
HHYCorrection to Appendix 3B Lodged Today
30/08/10
HHYAppendix 3B
30/08/10
HHYDistribution letter and annual statement
27/08/10
HHYResults Presentation for the year ended 30 June 2010
27/08/10
HHYAppendix 4E Report for the year ended 30 June 2010
27/08/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
13/08/10
HHYNotification of Net Tangible Asset backing
14/07/10
HHYManildra Group repayment
09/07/10PRICE SENSITIVE
HHYDistribution Reinvestment Plan Unit Price
02/07/10
HHYDistribution for the quarter ending 30 June 2010
17/06/10PRICE SENSITIVE
HHYFund update
16/06/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
11/06/10
HHYAppointment of Company Secretary
28/05/10
HHYFund update
27/05/10PRICE SENSITIVE
HHYTrading Halt
27/05/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
14/05/10
HHYAppendix 3B
13/05/10
HHYDistribution letter for the quarter ended 31 March 2010
10/05/10
HHYEircom divestment and distribution guidance
03/05/10PRICE SENSITIVE
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