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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 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $6.930 risen by 44.07%
$3,544 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $6.930 risen by 40.57%
$3,544 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $6.930 risen by 38.60%
$3,544 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $6.930 risen by 38.88%
$3,544 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $6.930 risen by 36.15%
$3,544 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $6.930 risen by 41.43%
$3,544 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $6.930 risen by 39.44%
$3,544 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $6.930 risen by 36.96%
$3,544 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $6.930 risen by 36.15%
$3,544 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $6.930 risen by 40.85%
$3,544 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $6.930 risen by 46.82%
$3,544 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $6.930 risen by 54.69%
$3,544 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $6.930 risen by 58.22%
$3,544 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $6.930 risen by 58.22%
$3,544 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $6.930 risen by 54.69%
$3,544 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $6.930 risen by 54%
$3,544 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $6.930 risen by 58.58%
$3,544 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $6.930 risen by 60.05%
$3,544 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $6.930 risen by 61.16%
$3,544 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $6.930 risen by 61.54%
$3,544 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $6.930 risen by 72.39%
$3,544 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $6.930 risen by 80.94%
$3,544 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $6.930 risen by 71.96%
$3,544 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $6.930 risen by 76.79%
$3,544 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $6.930 risen by 76.79%

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

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