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Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) - Announcements

Current share price for HYGG : $5.920 0.02 (0.34%)+

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

Latest company announcements for Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,154 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:46PM $5.920 $5.920 fallen by 0%
$3,154 January 2026 Investment Update 10 Feb 2026 1:56PM $5.930 $5.920 fallen by 0.17%
$3,154 Units on Issue & Movements - January 2026 6 Feb 2026 5:34PM $5.750 $5.920 risen by 2.96%
$3,154 December 2025 Investment Update 19 Jan 2026 5:25PM $6.580 $5.920 fallen by 10.03%
$3,154 Units on Issue & Movements - December 2025 8 Jan 2026 5:59PM $6.980 $5.920 fallen by 15.19%
$3,154 Distribution Details - Dec 2025 29 Dec 2025 5:11PM $7.020 $5.920 fallen by 15.67%
$3,154 November 2025 Investment Update 12 Dec 2025 11:28AM $7.080 $5.920 fallen by 16.38%
$3,154 Units on Issue & Movements - November 2025 5 Dec 2025 5:51PM $7.120 $5.920 fallen by 16.85%
$3,154 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:30PM $7.000 $5.920 fallen by 15.43%
$3,154 October 2025 Investment Update 24 Nov 2025 4:02PM $6.960 $5.920 fallen by 14.94%
$3,154 Units on Issue & Movements - October 2025 7 Nov 2025 5:09PM $7.360 $5.920 fallen by 19.57%
$3,154 September 2025 Investment Update 21 Oct 2025 2:41PM $7.580 $5.920 fallen by 21.90%
$3,154 Units on Issue & Movements - September 2025 7 Oct 2025 5:18PM $7.460 $5.920 fallen by 20.64%
$3,154 Distribution Details - Sept 2025 26 Sep 2025 5:38PM $7.320 $5.920 fallen by 19.13%
$3,154 Annual Report 25 Sep 2025 11:21AM $7.390 $5.920 fallen by 19.89%
$3,154 August 2025 Investment Update 15 Sep 2025 1:59PM $7.150 $5.920 fallen by 17.20%
$3,154 Units on Issue & Movements - August 2025 5 Sep 2025 4:48PM $7.040 $5.920 fallen by 15.91%
$3,154 Disclosure of Portfolio Holdings June 2025 29 Aug 2025 5:38PM $7.100 $5.920 fallen by 16.62%
$3,154 July 2025 Investment Update 15 Aug 2025 10:20AM $7.170 $5.920 fallen by 17.43%
$3,154 Units on Issue & Movements - July 2025 7 Aug 2025 5:17PM $7.130 $5.920 fallen by 16.97%
$3,154 June 2025 Investment Update 24 Jul 2025 2:38PM $7.020 $5.920 fallen by 15.67%
$3,154 Units on Issue & Movements - June 2025 7 Jul 2025 5:42PM $7.050 $5.920 fallen by 16.03%
$3,154 Final Distribution Details - Update 7 Jul 2025 4:55PM $7.050 $5.920 fallen by 16.03%
$3,154 Final Distribution Details 3 Jul 2025 5:50PM $6.920 $5.920 fallen by 14.45%
$3,154 Distribution Details - Jun 2025 26 Jun 2025 6:05PM $6.990 $5.920 fallen by 15.31%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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