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

Current share price for HYGG : $5.740 0.24 (4.36%)+

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
$2,944 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $5.740 risen by 12.77%
$2,944 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $5.740 risen by 17.14%
$2,944 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $5.740 risen by 15.49%
$2,944 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $5.740 risen by 13.44%
$2,944 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $5.740 risen by 12.77%
$2,944 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $5.740 risen by 16.67%
$2,944 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $5.740 risen by 21.61%
$2,944 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $5.740 risen by 28.13%
$2,944 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $5.740 risen by 31.05%
$2,944 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $5.740 risen by 31.05%
$2,944 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $5.740 risen by 28.13%
$2,944 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $5.740 risen by 27.56%
$2,944 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $5.740 risen by 31.35%
$2,944 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $5.740 risen by 32.56%
$2,944 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $5.740 risen by 33.49%
$2,944 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $5.740 risen by 33.80%
$2,944 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $5.740 risen by 42.79%
$2,944 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $5.740 risen by 49.87%
$2,944 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $5.740 risen by 42.43%
$2,944 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $5.740 risen by 46.43%
$2,944 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $5.740 risen by 46.43%
$2,944 Quarterly Distribution Estimate & Timetable 27 Sep 2023 9:24AM $3.960 $5.740 risen by 44.95%
$2,944 Annual Report 26 Sep 2023 10:15AM $3.980 $5.740 risen by 44.22%
$2,944 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $5.740 risen by 34.74%
$2,944 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $5.740 risen by 37.32%

26 - 50 of 143 results

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

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