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

$2.930 0.02 (0.68%)

Latest company announcements for Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$1,680 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $2.930 $3.070 fallen by 7.28%
$1,680 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $2.930 $3.070 fallen by 0%
$1,680 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $2.930 $3.070 fallen by 4.87%
$1,680 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $2.930 $3.070 fallen by 2.66%
$1,680 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $2.930 $3.070 fallen by 4.25%
$1,680 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $2.930 $3.070 fallen by 13.57%
$1,680 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $2.930 $3.070 fallen by 19.95%
$1,680 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $2.930 $3.070 fallen by 26.20%
$1,680 Dividend Details 1 Apr 2022 9:38AM $3.960 $2.930 $3.070 fallen by 26.01%
$1,680 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $2.930 $3.070 fallen by 23.70%
$1,680 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $2.930 $3.070 fallen by 14.83%
$1,680 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $2.930 $3.070 fallen by 15.80%
$1,680 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:55PM $3.760 $2.930 $3.070 fallen by 22.07%
$1,680 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:27PM $3.630 $2.930 $3.070 fallen by 19.28%
$1,680 Product Disclosure Statement 17 Feb 2022 8:06PM $3.870 $2.930 $3.070 fallen by 24.29%
$1,680 January 2022 Investment Update 15 Feb 2022 8:06AM $3.860 $2.930 $3.070 fallen by 24.09%
$1,680 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $3.910 $2.930 $3.070 fallen by 25.06%
$1,680 Amended December 2021 Investment Update 20 Jan 2022 5:48PM $4.150 $2.930 $3.070 fallen by 29.40%
$1,680 December 2021 Investment Update 20 Jan 2022 9:44AM $4.120 $2.930 $3.070 fallen by 28.88%
$1,680 Units on Issue & redemptions - Dec 2021 7 Jan 2022 5:30PM $4.430 $2.930 $3.070 fallen by 33.86%
$1,680 December Distribution Details 23 Dec 2021 2:19PM $4.570 $2.930 $3.070 fallen by 35.89%
$1,680 November 2021 Investment Update 14 Dec 2021 4:42PM $4.850 $2.930 $3.070 fallen by 39.59%
$1,680 Product Disclosure Statement 9 Dec 2021 8:39AM $4.750 $2.930 $3.070 fallen by 38.32%
$1,680 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:34PM $4.630 $2.930 $3.070 fallen by 36.72%
$1,680 Disclosure of Portfolio Holdings September 2021 29 Nov 2021 4:48PM $4.790 $2.930 $3.070 fallen by 38.83%

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

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