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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,544 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $6.930 risen by 131%
$3,544 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $6.930 risen by 119.30%
$3,544 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $6.930 risen by 136.52%
$3,544 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $6.930 risen by 125%
$3,544 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $6.930 risen by 130.23%
$3,544 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $6.930 risen by 126.47%
$3,544 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $6.930 risen by 104.42%
$3,544 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $6.930 risen by 89.34%
$3,544 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $6.930 risen by 74.56%
$3,544 Dividend Details 1 Apr 2022 9:38AM $3.960 $6.930 risen by 75%
$3,544 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $6.930 risen by 80.47%
$3,544 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $6.930 risen by 101.45%
$3,544 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $6.930 risen by 99.14%
$3,544 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:55PM $3.760 $6.930 risen by 84.31%
$3,544 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:27PM $3.630 $6.930 risen by 90.91%
$3,544 Product Disclosure Statement 17 Feb 2022 8:06PM $3.870 $6.930 risen by 79.07%
$3,544 January 2022 Investment Update 15 Feb 2022 8:06AM $3.860 $6.930 risen by 79.53%
$3,544 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $3.910 $6.930 risen by 77.24%
$3,544 Amended December 2021 Investment Update 20 Jan 2022 5:48PM $4.150 $6.930 risen by 66.99%
$3,544 December 2021 Investment Update 20 Jan 2022 9:44AM $4.120 $6.930 risen by 68.20%
$3,544 Units on Issue & redemptions - Dec 2021 7 Jan 2022 5:30PM $4.430 $6.930 risen by 56.43%
$3,544 December Distribution Details 23 Dec 2021 2:19PM $4.570 $6.930 risen by 51.64%
$3,544 November 2021 Investment Update 14 Dec 2021 4:42PM $4.850 $6.930 risen by 42.89%
$3,544 Product Disclosure Statement 9 Dec 2021 8:39AM $4.750 $6.930 risen by 45.89%
$3,544 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:34PM $4.630 $6.930 risen by 49.68%

101 - 125 of 147 results

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

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