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

Current share price for HYGG : $4.840 0.05 (1.04%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$2,498 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $4.840 $4.860 risen by 0.62%
$2,498 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $4.840 $4.860 fallen by 1.83%
$2,498 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $4.840 $4.860 fallen by 3.20%
$2,498 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $4.840 $4.860 fallen by 3.01%
$2,498 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $4.840 $4.860 fallen by 4.91%
$2,498 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $4.840 $4.860 fallen by 1.22%
$2,498 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $4.840 $4.860 fallen by 2.62%
$2,498 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $4.840 $4.860 fallen by 4.35%
$2,498 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $4.840 $4.860 fallen by 4.91%
$2,498 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $4.840 $4.860 fallen by 1.63%
$2,498 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $4.840 $4.860 risen by 2.54%
$2,498 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $4.840 $4.860 risen by 8.04%
$2,498 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $4.840 $4.860 risen by 10.50%
$2,498 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $4.840 $4.860 risen by 10.50%
$2,498 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $4.840 $4.860 risen by 8.04%
$2,498 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $4.840 $4.860 risen by 7.56%
$2,498 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $4.840 $4.860 risen by 10.76%
$2,498 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $4.840 $4.860 risen by 11.78%
$2,498 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $4.840 $4.860 risen by 12.56%
$2,498 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $4.840 $4.860 risen by 12.82%
$2,498 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $4.840 $4.860 risen by 20.40%
$2,498 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $4.840 $4.860 risen by 26.37%
$2,498 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $4.840 $4.860 risen by 20.10%
$2,498 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $4.840 $4.860 risen by 23.47%
$2,498 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $4.840 $4.860 risen by 23.47%

1 - 25 of 122 results

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

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