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

Current share price for HYGG : $6.000 0.12 (2.04%)+

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
$3,192 June 2026 Investment Update 21 Jul 2026 3:20PM $5.900 $6.000 risen by 1.69%
$3,192 Units on Issue & Movements - June 2026 7 Jul 2026 5:54PM $6.140 $6.000 fallen by 2.28%
$3,192 Dividend Reinvestment Plan Price 2 Jul 2026 6:24PM $6.200 $6.000 fallen by 3.23%
$3,192 Final Distribution Details 2 Jul 2026 6:06PM $6.200 $6.000 fallen by 3.23%
$3,192 Quarterly Distribution Estimate and Timetable 26 Jun 2026 5:55PM $6.370 $6.000 fallen by 5.81%
$3,192 May 2026 Investment Update 18 Jun 2026 9:36AM $6.910 $6.000 fallen by 13.17%
$3,192 Units on Issue & Movements - May 2026 5 Jun 2026 5:23PM $6.760 $6.000 fallen by 11.24%
$3,192 Product Disclosure Statement 5 Jun 2026 9:21AM $6.740 $6.000 fallen by 10.98%
$3,192 Disclosure of Portfolio Holdings March 2026 29 May 2026 5:05PM $6.850 $6.000 fallen by 12.41%
$3,192 April 2026 Investment Update 20 May 2026 9:04AM $6.390 $6.000 fallen by 6.10%
$3,192 Units on Issue & Movements - April 2026 7 May 2026 5:20PM $6.310 $6.000 fallen by 4.91%
$3,192 March 2026 Investment Update 17 Apr 2026 2:37PM $6.090 $6.000 fallen by 1.48%
$3,192 Units on Issue & Movements - March 2026 9 Apr 2026 5:43PM $5.760 $6.000 risen by 4.17%
$3,192 Distribution Details - Mar 2026 27 Mar 2026 4:33PM $5.810 $6.000 risen by 3.27%
$3,192 February 2026 Investment Update 11 Mar 2026 10:51AM $5.930 $6.000 risen by 1.18%
$3,192 Half Year Accounts 9 Mar 2026 1:08PM $5.810 $6.000 risen by 3.27%
$3,192 Units on Issue & Movements - February 2026 6 Mar 2026 5:37PM $6.090 $6.000 fallen by 1.48%
$3,192 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:46PM $5.920 $6.000 risen by 1.35%
$3,192 January 2026 Investment Update 10 Feb 2026 1:56PM $5.930 $6.000 risen by 1.18%
$3,192 Units on Issue & Movements - January 2026 6 Feb 2026 5:34PM $5.750 $6.000 risen by 4.35%
$3,192 December 2025 Investment Update 19 Jan 2026 5:25PM $6.580 $6.000 fallen by 8.81%
$3,192 Units on Issue & Movements - December 2025 8 Jan 2026 5:59PM $6.980 $6.000 fallen by 14.04%
$3,192 Distribution Details - Dec 2025 29 Dec 2025 5:11PM $7.020 $6.000 fallen by 14.53%
$3,192 November 2025 Investment Update 12 Dec 2025 11:28AM $7.080 $6.000 fallen by 15.25%
$3,192 Units on Issue & Movements - November 2025 5 Dec 2025 5:51PM $7.120 $6.000 fallen by 15.73%

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

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