HHY FUND
ASX:HHY

HHY FUND

Financials

HHY Fund (HHY, formerly Hastings High Yield Fund) invests in listed and unlisted equities, providing unitholders with exposure to high yield securities in the form of loans and hybrid securities, listed Australian and international equities, convertible securities and other derivative securities. The Responsible Entity of HHY is Aurora Funds Management. Former Names Hastings High Yield Fund (HHY), 07/02/2017

Market Cap

3.65m

Price at Close

$0.045

4w avg. Volume

0.00

4w avg. Turnover

$0.00

Announcements
announcementt+2 movementdate
  • Net Tangible Asset Backing - July 2020

    Periodic Reports

  • 0.00%

    10 Aug 2020

0.00%

10 Aug 2020
  • Net Tangible Asset Backing - June 2020

    Periodic Reports

  • 0.00%

    10 Aug 2020

0.00%

10 Aug 2020
  • ADIT Bid Update

    Takeover Announcements

  • 0.00%

    29 Jun 2020

0.00%

29 Jun 2020
  • Notice of ceasing to be a substantial holder for KBC

    Shareholder Details

  • 0.00%

    29 Jun 2020

0.00%

29 Jun 2020
  • Net Tangible Asset Backing - May 2020

    Periodic Reports

  • 0.00%

    09 Jun 2020

0.00%

09 Jun 2020
  • Becoming a substantial holder

    Shareholder Details

  • 0.00%

    25 May 2020

0.00%

25 May 2020
  • Ceasing to be a substantial holder

    Shareholder Details

  • 0.00%

    25 May 2020

0.00%

25 May 2020
  • Net Tangible Asset Backing - April 2020

    Periodic Reports

  • 0.00%

    12 May 2020

0.00%

12 May 2020
  • T/O Panel: KBC 08R - Panel Receives Review Application

    Company Administration

  • 0.00%

    14 Apr 2020

0.00%

14 Apr 2020
  • Net Tangible Asset Backing - March 2020

    Periodic Reports

  • 0.00%

    14 Apr 2020

0.00%

14 Apr 2020
Market Data

Current Price

$0.045

52WK HIGH

$0.049

52WK LOW

$0.034

1YR RETURN

+4.65%

1YR RETURN VS. SECTOR

-2.46%

90 DAY RETURN

0.00%

ASX RANK

1,883

/2,032

SECTOR RANK

81

/89

SHARES OUTSTANDING

81.04m
ASX:HHY

HHY FUND

Financials

HHY Fund (HHY, formerly Hastings High Yield Fund) invests in listed and unlisted equities, providing unitholders with exposure to high yield securities in the form of loans and hybrid securities, listed Australian and international equities, convertible securities and other derivative securities. The Responsible Entity of HHY is Aurora Funds Management. Former Names Hastings High Yield Fund (HHY), 07/02/2017

Market Cap

3.65m

Price at Close

$0.045

4w avg. Volume

0.00

4w avg. Turnover

$0.00

ASX:HHY is not raising right now

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Copyright © 2020 Fresh Equities. All rights reserved. ACN 619 657 028. CAR: 001267539 of AFSL: 471379.