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

Current share price for HYGG : $6.740 0.08 (1.17%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,626 Disclosure of Portfolio Holdings March 2026 29 May 2026 5:05PM $6.850 $6.740 fallen by 1.61%
$3,626 April 2026 Investment Update 20 May 2026 9:04AM $6.390 $6.740 risen by 5.48%
$3,626 Units on Issue & Movements - April 2026 7 May 2026 5:20PM $6.310 $6.740 risen by 6.81%
$3,626 March 2026 Investment Update 17 Apr 2026 2:37PM $6.090 $6.740 risen by 10.67%
$3,626 Units on Issue & Movements - March 2026 9 Apr 2026 5:43PM $5.760 $6.740 risen by 17.01%
$3,626 Distribution Details - Mar 2026 27 Mar 2026 4:33PM $5.810 $6.740 risen by 16.01%
$3,626 February 2026 Investment Update 11 Mar 2026 10:51AM $5.930 $6.740 risen by 13.66%
$3,626 Half Year Accounts 9 Mar 2026 1:08PM $5.810 $6.740 risen by 16.01%
$3,626 Units on Issue & Movements - February 2026 6 Mar 2026 5:37PM $6.090 $6.740 risen by 10.67%
$3,626 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:46PM $5.920 $6.740 risen by 13.85%
$3,626 January 2026 Investment Update 10 Feb 2026 1:56PM $5.930 $6.740 risen by 13.66%
$3,626 Units on Issue & Movements - January 2026 6 Feb 2026 5:34PM $5.750 $6.740 risen by 17.22%
$3,626 December 2025 Investment Update 19 Jan 2026 5:25PM $6.580 $6.740 risen by 2.43%
$3,626 Units on Issue & Movements - December 2025 8 Jan 2026 5:59PM $6.980 $6.740 fallen by 3.44%
$3,626 Distribution Details - Dec 2025 29 Dec 2025 5:11PM $7.020 $6.740 fallen by 3.99%
$3,626 November 2025 Investment Update 12 Dec 2025 11:28AM $7.080 $6.740 fallen by 4.80%
$3,626 Units on Issue & Movements - November 2025 5 Dec 2025 5:51PM $7.120 $6.740 fallen by 5.34%
$3,626 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:30PM $7.000 $6.740 fallen by 3.71%
$3,626 October 2025 Investment Update 24 Nov 2025 4:02PM $6.960 $6.740 fallen by 3.16%
$3,626 Units on Issue & Movements - October 2025 7 Nov 2025 5:09PM $7.360 $6.740 fallen by 8.42%
$3,626 September 2025 Investment Update 21 Oct 2025 2:41PM $7.580 $6.740 fallen by 11.08%
$3,626 Units on Issue & Movements - September 2025 7 Oct 2025 5:18PM $7.460 $6.740 fallen by 9.65%
$3,626 Distribution Details - Sept 2025 26 Sep 2025 5:38PM $7.320 $6.740 fallen by 7.92%
$3,626 Annual Report 25 Sep 2025 11:21AM $7.390 $6.740 fallen by 8.80%
$3,626 August 2025 Investment Update 15 Sep 2025 1:59PM $7.150 $6.740 fallen by 5.73%

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

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