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

Current share price for HYGG : $5.010 0.01 (0.20%)+

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
$2,590 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $5.010 risen by 30.81%
$2,590 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $5.010 risen by 33.60%
$2,590 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $5.010 risen by 33.24%
$2,590 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $5.010 risen by 50%
$2,590 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $5.010 risen by 52.28%
$2,590 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $5.010 risen by 49.55%
$2,590 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $5.010 risen by 49.11%
$2,590 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $5.010 risen by 50.90%
$2,590 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $5.010 risen by 53.21%
$2,590 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $5.010 risen by 61.61%
$2,590 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $5.010 risen by 54.63%
$2,590 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $5.010 risen by 56.07%
$2,590 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $5.010 risen by 60.06%
$2,590 January 2023 Investment Update 14 Feb 2023 4:50PM $3.120 $5.010 risen by 60.58%
$2,590 Units on Issue & Redemptions - Jan 2023 3 Feb 2023 3:25PM $3.180 $5.010 risen by 57.55%
$2,590 December 2022 Investment Update 13 Jan 2023 8:33AM $2.710 $5.010 risen by 84.87%
$2,590 Confirmed Quarterly Distribution Details 5 Jan 2023 9:54AM $2.610 $5.010 risen by 91.95%
$2,590 Units on Issue & Redemptions - Dec 2022 4 Jan 2023 4:08PM $2.610 $5.010 risen by 91.95%
$2,590 Quarterly Distribution Estimate & Timetable 23 Dec 2022 1:35PM $2.640 $5.010 risen by 89.77%
$2,590 November 2022 Investment Update 15 Dec 2022 9:19AM $2.870 $5.010 risen by 74.56%
$2,590 Units on Issue & Redemption - Nov 2022 5 Dec 2022 3:02PM $2.920 $5.010 risen by 71.58%
$2,590 Disclosure of Portfolio Holdings Sept 2022 28 Nov 2022 1:29PM $2.860 $5.010 risen by 75.17%
$2,590 October 2022 Investment Update 15 Nov 2022 11:48AM $2.960 $5.010 risen by 69.26%
$2,590 Units on Issue & Redemptions - Oct 2022 3 Nov 2022 4:55PM $2.940 $5.010 risen by 70.41%
$2,590 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $5.010 risen by 61.61%

51 - 75 of 135 results

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

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