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

Current share price for HYGG : $6.590 0.08 (1.23%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,364 Disclosure of Portfolio Holdings December 2024 28 Feb 2025 5:10PM $6.510 $6.590 risen by 1.23%
$3,364 January 2025 Investment Update 20 Feb 2025 3:48PM $7.020 $6.590 fallen by 6.13%
$3,364 Units on Issue & Movements - January 2025 7 Feb 2025 5:33PM $7.190 $6.590 fallen by 8.34%
$3,364 December 2024 Investment Update 17 Jan 2025 2:22PM $6.890 $6.590 fallen by 4.35%
$3,364 Units on Issue & Movements - December 2024 8 Jan 2025 5:09PM $6.790 $6.590 fallen by 2.95%
$3,364 Distribution Details - Dec 2024 27 Dec 2024 8:54AM $6.930 $6.590 fallen by 4.91%
$3,364 November 2024 Investment Update 19 Dec 2024 2:35PM $6.800 $6.590 fallen by 3.09%
$3,364 Units on Issue & Movements - November 2024 5 Dec 2024 5:54PM $6.690 $6.590 fallen by 1.49%
$3,364 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:47PM $6.310 $6.590 risen by 4.44%
$3,364 October 2024 Investment Update 15 Nov 2024 4:10PM $6.230 $6.590 risen by 5.78%
$3,364 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:08PM $5.530 $6.590 risen by 19.17%
$3,364 September 2024 Investment Update 18 Oct 2024 11:09AM $5.320 $6.590 risen by 23.87%
$3,364 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $6.590 risen by 26.97%
$3,364 Annual Report 25 Sep 2024 2:44PM $5.270 $6.590 risen by 25.05%
$3,364 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $6.590 risen by 25.29%
$3,364 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $6.590 risen by 27.96%
$3,364 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $6.590 risen by 31.80%
$3,364 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $6.590 risen by 33.67%
$3,364 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $6.590 risen by 29.22%
$3,364 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $6.590 risen by 36.16%
$3,364 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $6.590 risen by 29.98%
$3,364 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $6.590 risen by 28.96%
$3,364 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $6.590 n/a
$3,364 Final Distribution Details 3 Jul 2024 10:36AM n/a $6.590 n/a
$3,364 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $6.590 risen by 32.33%

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

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