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

Current share price for HYGG : $5.010 0.01 (0.20%)+

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
$2,590 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $5.010 fallen by 1.76%
$2,590 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $5.010 risen by 3.51%
$2,590 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $5.010 fallen by 1.18%
$2,590 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $5.010 fallen by 1.96%
$2,590 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $5.010 n/a
$2,590 Final Distribution Details 3 Jul 2024 10:36AM n/a $5.010 n/a
$2,590 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $5.010 risen by 0.60%
$2,590 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $5.010 risen by 0.40%
$2,590 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $5.010 risen by 1.21%
$2,590 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $5.010 risen by 5.70%
$2,590 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $5.010 risen by 4.81%
$2,590 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $5.010 risen by 3.51%
$2,590 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $5.010 risen by 3.30%
$2,590 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $5.010 risen by 4.16%
$2,590 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $5.010 risen by 1.62%
$2,590 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $5.010 risen by 0.20%
$2,590 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $5.010 risen by 0.40%
$2,590 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $5.010 fallen by 1.57%
$2,590 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $5.010 risen by 2.24%
$2,590 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $5.010 risen by 0.80%
$2,590 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $5.010 fallen by 0.99%
$2,590 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $5.010 fallen by 1.57%
$2,590 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $5.010 risen by 1.83%
$2,590 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $5.010 risen by 6.14%
$2,590 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $5.010 risen by 11.83%

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

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