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

Current share price for HYGG : $5.780 0.04 (0.69%)+

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
$3,102 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $5.780 risen by 13.56%
$3,102 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $5.780 risen by 17.96%
$3,102 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $5.780 risen by 16.30%
$3,102 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $5.780 risen by 14.23%
$3,102 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $5.780 risen by 13.56%
$3,102 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $5.780 risen by 17.48%
$3,102 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $5.780 risen by 22.46%
$3,102 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $5.780 risen by 29.02%
$3,102 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $5.780 risen by 31.96%
$3,102 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $5.780 risen by 31.96%
$3,102 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $5.780 risen by 29.02%
$3,102 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $5.780 risen by 28.44%
$3,102 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $5.780 risen by 32.27%
$3,102 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $5.780 risen by 33.49%
$3,102 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $5.780 risen by 34.42%
$3,102 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $5.780 risen by 34.73%
$3,102 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $5.780 risen by 43.78%
$3,102 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $5.780 risen by 50.91%
$3,102 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $5.780 risen by 43.42%
$3,102 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $5.780 risen by 47.45%
$3,102 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $5.780 risen by 47.45%
$3,102 Quarterly Distribution Estimate & Timetable 27 Sep 2023 9:24AM $3.960 $5.780 risen by 45.96%
$3,102 Annual Report 26 Sep 2023 10:15AM $3.980 $5.780 risen by 45.23%
$3,102 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $5.780 risen by 35.68%
$3,102 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $5.780 risen by 38.28%

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

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