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

- Current share price for HYGG : $5.740

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 Active ETF (HYGG) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Hyperion Asset Management Limited as investment manager, with Pinnacle Fund Services Limited as Responsible Entity. The fund is a high-conviction, actively managed global equity fund investing in quality, structural growth companies.

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
$3,081 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $5.740 risen by 37.32%
$3,081 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $5.740 risen by 42.43%
$3,081 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $5.740 risen by 42.43%
$3,081 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $5.740 risen by 39.66%
$3,081 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $5.740 risen by 43.14%
$3,081 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $5.740 risen by 43.50%
$3,081 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $5.740 risen by 42.43%
$3,081 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $5.740 risen by 42.43%
$3,081 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $5.740 risen by 50.66%
$3,081 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $5.740 risen by 49.87%
$3,081 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $5.740 risen by 53.07%
$3,081 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $5.740 risen by 52.66%
$3,081 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $5.740 risen by 71.86%
$3,081 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $5.740 risen by 74.47%
$3,081 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $5.740 risen by 71.34%
$3,081 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $5.740 risen by 70.83%
$3,081 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $5.740 risen by 72.89%
$3,081 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $5.740 risen by 75.54%
$3,081 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $5.740 risen by 85.16%
$3,081 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $5.740 risen by 77.16%
$3,081 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $5.740 risen by 78.82%
$3,081 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $5.740 risen by 83.39%
$3,081 January 2023 Investment Update 14 Feb 2023 4:50PM $3.120 $5.740 risen by 83.97%
$3,081 Units on Issue & Redemptions - Jan 2023 3 Feb 2023 3:25PM $3.180 $5.740 risen by 80.50%
$3,081 December 2022 Investment Update 13 Jan 2023 8:33AM $2.710 $5.740 risen by 111.81%

101 - 125 of 194 results

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

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