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

Current share price for HYGG : $6.460 0.14 (2.22%)+

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
$3,313 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:47PM $6.310 $6.460 risen by 2.38%
$3,313 October 2024 Investment Update 15 Nov 2024 4:10PM $6.230 $6.460 risen by 3.69%
$3,313 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:08PM $5.530 $6.460 risen by 16.82%
$3,313 September 2024 Investment Update 18 Oct 2024 11:09AM $5.320 $6.460 risen by 21.43%
$3,313 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $6.460 risen by 24.47%
$3,313 Annual Report 25 Sep 2024 2:44PM $5.270 $6.460 risen by 22.58%
$3,313 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $6.460 risen by 22.81%
$3,313 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $6.460 risen by 25.44%
$3,313 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $6.460 risen by 29.20%
$3,313 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $6.460 risen by 31.03%
$3,313 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $6.460 risen by 26.67%
$3,313 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $6.460 risen by 33.47%
$3,313 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $6.460 risen by 27.42%
$3,313 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $6.460 risen by 26.42%
$3,313 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $6.460 n/a
$3,313 Final Distribution Details 3 Jul 2024 10:36AM n/a $6.460 n/a
$3,313 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $6.460 risen by 29.72%
$3,313 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $6.460 risen by 29.46%
$3,313 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $6.460 risen by 30.51%
$3,313 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $6.460 risen by 36.29%
$3,313 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $6.460 risen by 35.15%
$3,313 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $6.460 risen by 33.47%
$3,313 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $6.460 risen by 33.20%
$3,313 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $6.460 risen by 34.30%
$3,313 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $6.460 risen by 31.03%

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

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