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

Current share price for HYGG : $5.740 0.24 (4.36%)+

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
$2,944 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $5.740 risen by 90.70%
$2,944 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $5.740 risen by 87.58%
$2,944 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $5.740 risen by 69.32%
$2,944 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $5.740 risen by 56.83%
$2,944 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $5.740 risen by 44.58%
$2,944 Dividend Details 1 Apr 2022 9:38AM $3.960 $5.740 risen by 44.95%
$2,944 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $5.740 risen by 49.48%
$2,944 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $5.740 risen by 66.86%
$2,944 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $5.740 risen by 64.94%
$2,944 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:55PM $3.760 $5.740 risen by 52.66%
$2,944 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:27PM $3.630 $5.740 risen by 58.13%
$2,944 Product Disclosure Statement 17 Feb 2022 8:06PM $3.870 $5.740 risen by 48.32%
$2,944 January 2022 Investment Update 15 Feb 2022 8:06AM $3.860 $5.740 risen by 48.70%
$2,944 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $3.910 $5.740 risen by 46.80%
$2,944 Amended December 2021 Investment Update 20 Jan 2022 5:48PM $4.150 $5.740 risen by 38.31%
$2,944 December 2021 Investment Update 20 Jan 2022 9:44AM $4.120 $5.740 risen by 39.32%
$2,944 Units on Issue & redemptions - Dec 2021 7 Jan 2022 5:30PM $4.430 $5.740 risen by 29.57%
$2,944 December Distribution Details 23 Dec 2021 2:19PM $4.570 $5.740 risen by 25.60%
$2,944 November 2021 Investment Update 14 Dec 2021 4:42PM $4.850 $5.740 risen by 18.35%
$2,944 Product Disclosure Statement 9 Dec 2021 8:39AM $4.750 $5.740 risen by 20.84%
$2,944 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:34PM $4.630 $5.740 risen by 23.97%
$2,944 Disclosure of Portfolio Holdings September 2021 29 Nov 2021 4:48PM $4.790 $5.740 risen by 19.83%
$2,944 October 2021 Investment Update 17 Nov 2021 9:58AM $4.800 $5.740 risen by 19.58%
$2,944 Units on Issue & Redemptions - Oct 2021 5 Nov 2021 2:26PM $4.910 $5.740 risen by 16.90%
$2,944 September 2021 Investment Update 19 Oct 2021 4:52PM $4.580 $5.740 risen by 25.33%

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

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