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HHY FUND - Announcements

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Announcements


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HHYNotification of Net Tangible Asset backing13/04/10
HHYDistribution Reinvestment Plan Unit Price01/04/10
HHYChange in substantial holding24/03/10
HHYReactivation of Distribution Reinvestment Plan22/03/10
HHYDistribution for the quarter ending 31 March 2010PRICE SENSITIVE22/03/10
HHYNotification of Net Tangible Asset backing12/03/10
HHYPresentation Results for half year ended 31 December 200919/02/10
HHYAppendix 4D Report for the half year ended 31 December 2009PRICE SENSITIVE19/02/10
HHYNotification of Net Tangible Asset backing12/02/10
HHYDistribution letter for the quarter ended 31 December 200910/02/10
HHYNotification of Net Tangible Asset backing14/01/10
HHYAppendix 3Z06/01/10
HHYHFML Board and Management Changes31/12/09
HHYDistribution for the quarter ending 31 December 2009PRICE SENSITIVE16/12/09
HHYNotification of Net Tangible Asset backing14/12/09
HHYBecoming a substantial holder03/12/09
HHYIncrease in distribution guidancePRICE SENSITIVE23/11/09
HHYNotification of Net Tangible Asset backing13/11/09
HHYDistribution letter for the quarter ended 30 September 200912/11/09
HHYNotification of Net Tangible Asset backing14/10/09
HHYAppendix 3X and 3Z08/10/09
HHYChanges to the Board of Hastings Funds Management Limited06/10/09
HHYDistribution for the quarter ending 30 September 2009PRICE SENSITIVE21/09/09
HHY2009 HHY Annual Report15/09/09
HHYNotification of Net Tangible Asset backing14/09/09
HHYPresentation Results for the year ended 30 June 200928/08/09
HHYAppendix 4E Report for the year ended 30 June 2009PRICE SENSITIVE28/08/09
HHYDistribution letter and annual statement25/08/09
HHYNotification of Net Tangible Asset backing14/08/09
HHYNotification of Net Tangible Asset backing14/07/09
HHYDistribution for the quarter ending 30 June 2009PRICE SENSITIVE19/06/09
HHYNotification of Net Tangible Asset backing12/06/09
HHYNotification of Net Tangible Asset backing14/05/09
HHYSuccessful refinancing of debt facilityPRICE SENSITIVE11/05/09
HHYDistribution letter for the quarter ended 31 March 200908/05/09
HHYAppendix 3X and Appendix 3Z14/04/09
HHYHastings Funds Management Limited announces Board changes14/04/09
HHYNotification of Net Tangible Asset backing14/04/09
HHYDistribution for the quarter ending 31 March 2009PRICE SENSITIVE20/03/09
HHYNotification of Net Tangible Asset backing13/03/09
HHYAppendix 3Y06/03/09
HHYCeasing to be a substantial holder05/03/09
HHYPresentation - Results for the half-year ended 31 Dec 200826/02/09
HHYAppendix 4D - Report for the half-year ended 31 Dec 2008PRICE SENSITIVE26/02/09
HHYNotification of Net Tangible Asset backing13/02/09
HHYDistribution letter for the quarter ended 31 December 200809/02/09
HHYDistribution guidance updatePRICE SENSITIVE05/02/09
HHYNotification of Net Tangible Asset Backing14/01/09
HHYDistribution for the quarter ending 31 December 2008PRICE SENSITIVE18/12/08
HHYAppendix 3X17/12/08
HHYStephen Gibbs appointed to the Hastings Board10/12/08
HHYNotification of Net Tangible Asset Backing10/12/08
HHYNotification of Net Tangible Asset backing
13/04/10
HHYDistribution Reinvestment Plan Unit Price
01/04/10
HHYChange in substantial holding
24/03/10
HHYReactivation of Distribution Reinvestment Plan
22/03/10
HHYDistribution for the quarter ending 31 March 2010
22/03/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
12/03/10
HHYPresentation Results for half year ended 31 December 2009
19/02/10
HHYAppendix 4D Report for the half year ended 31 December 2009
19/02/10PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
12/02/10
HHYDistribution letter for the quarter ended 31 December 2009
10/02/10
HHYNotification of Net Tangible Asset backing
14/01/10
HHYAppendix 3Z
06/01/10
HHYHFML Board and Management Changes
31/12/09
HHYDistribution for the quarter ending 31 December 2009
16/12/09PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
14/12/09
HHYBecoming a substantial holder
03/12/09
HHYIncrease in distribution guidance
23/11/09PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
13/11/09
HHYDistribution letter for the quarter ended 30 September 2009
12/11/09
HHYNotification of Net Tangible Asset backing
14/10/09
HHYAppendix 3X and 3Z
08/10/09
HHYChanges to the Board of Hastings Funds Management Limited
06/10/09
HHYDistribution for the quarter ending 30 September 2009
21/09/09PRICE SENSITIVE
HHY2009 HHY Annual Report
15/09/09
HHYNotification of Net Tangible Asset backing
14/09/09
HHYPresentation Results for the year ended 30 June 2009
28/08/09
HHYAppendix 4E Report for the year ended 30 June 2009
28/08/09PRICE SENSITIVE
HHYDistribution letter and annual statement
25/08/09
HHYNotification of Net Tangible Asset backing
14/08/09
HHYNotification of Net Tangible Asset backing
14/07/09
HHYDistribution for the quarter ending 30 June 2009
19/06/09PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
12/06/09
HHYNotification of Net Tangible Asset backing
14/05/09
HHYSuccessful refinancing of debt facility
11/05/09PRICE SENSITIVE
HHYDistribution letter for the quarter ended 31 March 2009
08/05/09
HHYAppendix 3X and Appendix 3Z
14/04/09
HHYHastings Funds Management Limited announces Board changes
14/04/09
HHYNotification of Net Tangible Asset backing
14/04/09
HHYDistribution for the quarter ending 31 March 2009
20/03/09PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
13/03/09
HHYAppendix 3Y
06/03/09
HHYCeasing to be a substantial holder
05/03/09
HHYPresentation - Results for the half-year ended 31 Dec 2008
26/02/09
HHYAppendix 4D - Report for the half-year ended 31 Dec 2008
26/02/09PRICE SENSITIVE
HHYNotification of Net Tangible Asset backing
13/02/09
HHYDistribution letter for the quarter ended 31 December 2008
09/02/09
HHYDistribution guidance update
05/02/09PRICE SENSITIVE
HHYNotification of Net Tangible Asset Backing
14/01/09
HHYDistribution for the quarter ending 31 December 2008
18/12/08PRICE SENSITIVE
HHYAppendix 3X
17/12/08
HHYStephen Gibbs appointed to the Hastings Board
10/12/08
HHYNotification of Net Tangible Asset Backing
10/12/08
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