Instrument Inactif

Communiqués HHY Fund

Actions

HHY

AU000000HHY3

Communiqués

14/05/13	Hastings High Yield Fund : Notification of Net Tangible Asset Backing	PU
14/03/13	Hastings High Yield Fund : Notification of Net Tangible Asset backing	PU
08/03/13	Hastings High Yield Fund : Arqiva repayment	PU
14/02/13	Hastings High Yield Fund : Net Tangible Asset Backing	PU
08/02/13	Hastings High Yield Fund : Distribution letter for the quarter ended 31 December 2012	PU
14/01/13	Hastings High Yield Fund : Net Tangible Asset Backing	PU
18/12/12	Hastings High Yield Fund : Distribution for the quarter ending 31 December 2012	PU
14/12/12	Hastings High Yield Fund : (HHY)	PU
26/10/12	Hastings High Yield Fund : Distribution letter for the quarter ended 30 September 2012	PU
14/09/12	Hastings High Yield Fund : HHY Notification of Net Tangible Asset backing	PU
26/07/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
24/07/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
19/07/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
18/07/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
13/07/12	Hastings High Yield Fund : Notification of Net Tangible Asset Backing	PU
11/07/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
27/06/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
26/06/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
21/06/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
20/06/12	Hastings High Yield Fund : Distribution for the quarter ended 30 June 2012	PU
20/06/12	Hastings High Yield Fund : Daily share buy-back notice - Appendix 3E	PU
15/06/12	Hastings High Yield Fund : Notification of Net Tangible Asset backing	PU
24/04/12	Hastings High Yield Fund : HHY divests its interest in Manildra Group	PU
13/04/12	Hastings High Yield Fund : Notification of Net Tangible Asset Backing	PU