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

Current share price for HYGG : $5.770 0.14 (2.37%)+

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
$2,939 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $5.770 risen by 53.46%
$2,939 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $5.770 risen by 72.75%
$2,939 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $5.770 risen by 75.38%
$2,939 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $5.770 risen by 72.24%
$2,939 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $5.770 risen by 71.73%
$2,939 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $5.770 risen by 73.80%
$2,939 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $5.770 risen by 76.45%
$2,939 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $5.770 risen by 86.13%
$2,939 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $5.770 risen by 78.09%
$2,939 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $5.770 risen by 79.75%
$2,939 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $5.770 risen by 84.35%
$2,939 January 2023 Investment Update 14 Feb 2023 4:50PM $3.120 $5.770 risen by 84.94%
$2,939 Units on Issue & Redemptions - Jan 2023 3 Feb 2023 3:25PM $3.180 $5.770 risen by 81.45%
$2,939 December 2022 Investment Update 13 Jan 2023 8:33AM $2.710 $5.770 risen by 112.92%
$2,939 Confirmed Quarterly Distribution Details 5 Jan 2023 9:54AM $2.610 $5.770 risen by 121.07%
$2,939 Units on Issue & Redemptions - Dec 2022 4 Jan 2023 4:08PM $2.610 $5.770 risen by 121.07%
$2,939 Quarterly Distribution Estimate & Timetable 23 Dec 2022 1:35PM $2.640 $5.770 risen by 118.56%
$2,939 November 2022 Investment Update 15 Dec 2022 9:19AM $2.870 $5.770 risen by 101.05%
$2,939 Units on Issue & Redemption - Nov 2022 5 Dec 2022 3:02PM $2.920 $5.770 risen by 97.60%
$2,939 Disclosure of Portfolio Holdings Sept 2022 28 Nov 2022 1:29PM $2.860 $5.770 risen by 101.75%
$2,939 October 2022 Investment Update 15 Nov 2022 11:48AM $2.960 $5.770 risen by 94.93%
$2,939 Units on Issue & Redemptions - Oct 2022 3 Nov 2022 4:55PM $2.940 $5.770 risen by 96.26%
$2,939 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $5.770 risen by 86.13%
$2,939 Units on Issue & Redemptions - Sept 2022 4 Oct 2022 11:36AM $3.070 $5.770 risen by 87.95%
$2,939 Dividend Details 4 Oct 2022 11:35AM $3.070 $5.770 risen by 87.95%

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

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