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

Current share price for HYGG : $5.200 0.01 (0.19%)+

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
$2,692 November 2022 Investment Update 15 Dec 2022 9:19AM $2.870 $5.200 risen by 81.18%
$2,692 Units on Issue & Redemption - Nov 2022 5 Dec 2022 3:02PM $2.920 $5.200 risen by 78.08%
$2,692 Disclosure of Portfolio Holdings Sept 2022 28 Nov 2022 1:29PM $2.860 $5.200 risen by 81.82%
$2,692 October 2022 Investment Update 15 Nov 2022 11:48AM $2.960 $5.200 risen by 75.68%
$2,692 Units on Issue & Redemptions - Oct 2022 3 Nov 2022 4:55PM $2.940 $5.200 risen by 76.87%
$2,692 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $5.200 risen by 67.74%
$2,692 Units on Issue & Redemptions - Sept 2022 4 Oct 2022 11:36AM $3.070 $5.200 risen by 69.38%
$2,692 Dividend Details 4 Oct 2022 11:35AM $3.070 $5.200 risen by 69.38%
$2,692 Annual Report 29 Sep 2022 2:14PM $3.135 $5.200 risen by 65.87%
$2,692 Disclosure Document 28 Sep 2022 5:49PM $3.080 $5.200 risen by 68.83%
$2,692 Quarterly Distribution Estimate & Timetable 28 Sep 2022 9:48AM $3.070 $5.200 risen by 69.38%
$2,692 Disclosure Document 27 Sep 2022 4:36PM $3.070 $5.200 risen by 69.38%
$2,692 August 2022 Investment Update 16 Sep 2022 10:10AM $3.240 $5.200 risen by 60.49%
$2,692 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $5.200 risen by 62.50%
$2,692 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $5.200 risen by 61.99%
$2,692 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $5.200 risen by 53.85%
$2,692 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $5.200 risen by 57.58%
$2,692 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $5.200 risen by 69.93%
$2,692 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $5.200 risen by 68.28%
$2,692 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $5.200 risen by 73.33%
$2,692 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $5.200 risen by 64.56%
$2,692 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $5.200 risen by 77.47%
$2,692 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $5.200 risen by 68.83%
$2,692 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $5.200 risen by 72.76%
$2,692 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $5.200 risen by 69.93%

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

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