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

Current share price for HYGG : $5.910 0.06 (1.01%)+

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
$3,010 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $5.910 risen by 16.57%
$3,010 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $5.910 risen by 15.66%
$3,010 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $5.910 n/a
$3,010 Final Distribution Details 3 Jul 2024 10:36AM n/a $5.910 n/a
$3,010 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $5.910 risen by 18.67%
$3,010 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $5.910 risen by 18.44%
$3,010 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $5.910 risen by 19.39%
$3,010 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $5.910 risen by 24.68%
$3,010 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $5.910 risen by 23.64%
$3,010 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $5.910 risen by 22.11%
$3,010 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $5.910 risen by 21.86%
$3,010 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $5.910 risen by 22.87%
$3,010 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $5.910 risen by 19.88%
$3,010 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $5.910 risen by 18.20%
$3,010 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $5.910 risen by 18.44%
$3,010 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $5.910 risen by 16.11%
$3,010 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $5.910 risen by 20.61%
$3,010 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $5.910 risen by 18.91%
$3,010 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $5.910 risen by 16.80%
$3,010 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $5.910 risen by 16.11%
$3,010 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $5.910 risen by 20.12%
$3,010 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $5.910 risen by 25.21%
$3,010 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $5.910 risen by 31.92%
$3,010 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $5.910 risen by 34.93%
$3,010 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $5.910 risen by 34.93%

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

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