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

Current share price for HYGG : $6.395 0.035 (0.55%)+

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 Active ETF (HYGG) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Hyperion Asset Management Limited as investment manager, with Pinnacle Fund Services Limited as Responsible Entity. The fund is a high-conviction, actively managed global equity fund investing in quality, structural growth companies.

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
$3,440 November 2024 Investment Update 19 Dec 2024 2:35PM $6.800 $6.395 fallen by 5.96%
$3,440 Units on Issue & Movements - November 2024 5 Dec 2024 5:54PM $6.690 $6.395 fallen by 4.41%
$3,440 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:47PM $6.310 $6.395 risen by 1.35%
$3,440 October 2024 Investment Update 15 Nov 2024 4:10PM $6.230 $6.395 risen by 2.65%
$3,440 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:08PM $5.530 $6.395 risen by 15.64%
$3,440 September 2024 Investment Update 18 Oct 2024 11:09AM $5.320 $6.395 risen by 20.21%
$3,440 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $6.395 risen by 23.22%
$3,440 Annual Report 25 Sep 2024 2:44PM $5.270 $6.395 risen by 21.35%
$3,440 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $6.395 risen by 21.58%
$3,440 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $6.395 risen by 24.17%
$3,440 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $6.395 risen by 27.90%
$3,440 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $6.395 risen by 29.72%
$3,440 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $6.395 risen by 25.39%
$3,440 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $6.395 risen by 32.13%
$3,440 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $6.395 risen by 26.13%
$3,440 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $6.395 risen by 25.15%
$3,440 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $6.395 n/a
$3,440 Final Distribution Details 3 Jul 2024 10:36AM n/a $6.395 n/a
$3,440 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $6.395 risen by 28.41%
$3,440 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $6.395 risen by 28.16%
$3,440 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $6.395 risen by 29.19%
$3,440 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $6.395 risen by 34.92%
$3,440 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $6.395 risen by 33.79%
$3,440 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $6.395 risen by 32.13%
$3,440 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $6.395 risen by 31.86%

51 - 75 of 197 results

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

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