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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,010 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $5.910 risen by 31.92%
$3,010 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $5.910 risen by 31.33%
$3,010 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $5.910 risen by 35.24%
$3,010 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $5.910 risen by 36.49%
$3,010 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $5.910 risen by 37.44%
$3,010 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $5.910 risen by 37.76%
$3,010 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $5.910 risen by 47.01%
$3,010 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $5.910 risen by 54.31%
$3,010 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $5.910 risen by 46.65%
$3,010 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $5.910 risen by 50.77%
$3,010 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $5.910 risen by 50.77%
$3,010 Quarterly Distribution Estimate & Timetable 27 Sep 2023 9:24AM $3.960 $5.910 risen by 49.24%
$3,010 Annual Report 26 Sep 2023 10:15AM $3.980 $5.910 risen by 48.49%
$3,010 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $5.910 risen by 38.73%
$3,010 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $5.910 risen by 41.39%
$3,010 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $5.910 risen by 46.65%
$3,010 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $5.910 risen by 46.65%
$3,010 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $5.910 risen by 43.80%
$3,010 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $5.910 risen by 47.38%
$3,010 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $5.910 risen by 47.75%
$3,010 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $5.910 risen by 46.65%
$3,010 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $5.910 risen by 46.65%
$3,010 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $5.910 risen by 55.12%
$3,010 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $5.910 risen by 54.31%
$3,010 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $5.910 risen by 57.60%

51 - 75 of 158 results

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

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