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

Current share price for HYGG : $5.200 0.01 (0.19%)+

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
$2,692 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $5.200 risen by 0.19%
$2,692 Annual Report 25 Sep 2024 2:44PM $5.270 $5.200 fallen by 1.33%
$2,692 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $5.200 fallen by 1.14%
$2,692 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $5.200 risen by 0.97%
$2,692 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $5.200 risen by 4%
$2,692 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $5.200 risen by 5.48%
$2,692 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $5.200 risen by 1.96%
$2,692 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $5.200 risen by 7.44%
$2,692 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $5.200 risen by 2.56%
$2,692 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $5.200 risen by 1.76%
$2,692 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $5.200 n/a
$2,692 Final Distribution Details 3 Jul 2024 10:36AM n/a $5.200 n/a
$2,692 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $5.200 risen by 4.42%
$2,692 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $5.200 risen by 4.21%
$2,692 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $5.200 risen by 5.05%
$2,692 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $5.200 risen by 9.70%
$2,692 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $5.200 risen by 8.79%
$2,692 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $5.200 risen by 7.44%
$2,692 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $5.200 risen by 7.22%
$2,692 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $5.200 risen by 8.11%
$2,692 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $5.200 risen by 5.48%
$2,692 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $5.200 risen by 4%
$2,692 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $5.200 risen by 4.21%
$2,692 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $5.200 risen by 2.16%
$2,692 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $5.200 risen by 6.12%

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

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