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

Current share price for HYGG : $7.000 0.08 (1.16%)+

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
$3,537 September 2024 Investment Update 18 Oct 2024 11:09AM $5.320 $7.000 risen by 31.58%
$3,537 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $7.000 risen by 34.87%
$3,537 Annual Report 25 Sep 2024 2:44PM $5.270 $7.000 risen by 32.83%
$3,537 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $7.000 risen by 33.08%
$3,537 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $7.000 risen by 35.92%
$3,537 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $7.000 risen by 40%
$3,537 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $7.000 risen by 41.99%
$3,537 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $7.000 risen by 37.25%
$3,537 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $7.000 risen by 44.63%
$3,537 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $7.000 risen by 38.07%
$3,537 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $7.000 risen by 36.99%
$3,537 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $7.000 n/a
$3,537 Final Distribution Details 3 Jul 2024 10:36AM n/a $7.000 n/a
$3,537 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $7.000 risen by 40.56%
$3,537 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $7.000 risen by 40.28%
$3,537 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $7.000 risen by 41.41%
$3,537 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $7.000 risen by 47.68%
$3,537 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $7.000 risen by 46.44%
$3,537 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $7.000 risen by 44.63%
$3,537 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $7.000 risen by 44.33%
$3,537 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $7.000 risen by 45.53%
$3,537 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $7.000 risen by 41.99%
$3,537 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $7.000 risen by 40%
$3,537 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $7.000 risen by 40.28%
$3,537 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $7.000 risen by 37.52%

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

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