InvestSMART

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 Quarterly Distribution Estimate & Timetable 27 Sep 2023 9:24AM $3.960 $6.930 risen by 75%
$3,544 Annual Report 26 Sep 2023 10:15AM $3.980 $6.930 risen by 74.12%
$3,544 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $6.930 risen by 62.68%
$3,544 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $6.930 risen by 65.79%
$3,544 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $6.930 risen by 71.96%
$3,544 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $6.930 risen by 71.96%
$3,544 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $6.930 risen by 68.61%
$3,544 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $6.930 risen by 72.82%
$3,544 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $6.930 risen by 73.25%
$3,544 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $6.930 risen by 71.96%
$3,544 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $6.930 risen by 71.96%
$3,544 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $6.930 risen by 81.89%
$3,544 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $6.930 risen by 80.94%
$3,544 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $6.930 risen by 84.80%
$3,544 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $6.930 risen by 84.31%
$3,544 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $6.930 risen by 107.49%
$3,544 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $6.930 risen by 110.64%
$3,544 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $6.930 risen by 106.87%
$3,544 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $6.930 risen by 106.25%
$3,544 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $6.930 risen by 108.73%
$3,544 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $6.930 risen by 111.93%
$3,544 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $6.930 risen by 123.55%
$3,544 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $6.930 risen by 113.89%
$3,544 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $6.930 risen by 115.89%
$3,544 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $6.930 risen by 121.41%

51 - 75 of 147 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.