InvestSMART

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

- Current share price for HYGG : $6.930

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
$3,544 November 2024 Investment Update 19 Dec 2024 2:35PM $6.800 $6.930 risen by 1.91%
$3,544 Units on Issue & Movements - November 2024 5 Dec 2024 5:54PM $6.690 $6.930 risen by 3.59%
$3,544 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:47PM $6.310 $6.930 risen by 9.83%
$3,544 October 2024 Investment Update 15 Nov 2024 4:10PM $6.230 $6.930 risen by 11.24%
$3,544 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:08PM $5.530 $6.930 risen by 25.32%
$3,544 September 2024 Investment Update 18 Oct 2024 11:09AM $5.320 $6.930 risen by 30.26%
$3,544 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $6.930 risen by 33.53%
$3,544 Annual Report 25 Sep 2024 2:44PM $5.270 $6.930 risen by 31.50%
$3,544 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $6.930 risen by 31.75%
$3,544 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $6.930 risen by 34.56%
$3,544 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $6.930 risen by 38.60%
$3,544 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $6.930 risen by 40.57%
$3,544 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $6.930 risen by 35.88%
$3,544 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $6.930 risen by 43.18%
$3,544 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $6.930 risen by 36.69%
$3,544 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $6.930 risen by 35.62%
$3,544 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $6.930 n/a
$3,544 Final Distribution Details 3 Jul 2024 10:36AM n/a $6.930 n/a
$3,544 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $6.930 risen by 39.16%
$3,544 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $6.930 risen by 38.88%
$3,544 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $6.930 risen by 40%
$3,544 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $6.930 risen by 46.20%
$3,544 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $6.930 risen by 44.98%
$3,544 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $6.930 risen by 43.18%
$3,544 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $6.930 risen by 42.89%

1 - 25 of 147 results

Page 1 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.