InvestSMART

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

$3.460

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
$2,024 November 2021 Investment Update 14 Dec 2021 4:42PM $4.850 $3.460 $3.290 fallen by 28.66%
$2,024 Product Disclosure Statement 9 Dec 2021 8:39AM $4.750 $3.460 $3.290 fallen by 27.16%
$2,024 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:34PM $4.630 $3.460 $3.290 fallen by 25.27%
$2,024 Disclosure of Portfolio Holdings September 2021 29 Nov 2021 4:48PM $4.790 $3.460 $3.290 fallen by 27.77%
$2,024 October 2021 Investment Update 17 Nov 2021 9:58AM $4.800 $3.460 $3.290 fallen by 27.92%
$2,024 Units on Issue & Redemptions - Oct 2021 5 Nov 2021 2:26PM $4.910 $3.460 $3.290 fallen by 29.53%
$2,024 September 2021 Investment Update 19 Oct 2021 4:52PM $4.580 $3.460 $3.290 fallen by 24.45%
$2,024 Units on Issue & Redemptions - Sep 2021 5 Oct 2021 4:48PM $4.380 $3.460 $3.290 fallen by 21%
$2,024 Annual Report to shareholders 30 Sep 2021 11:21AM $4.510 $3.460 $3.290 fallen by 23.28%
$2,024 August 2021 Investment Update 16 Sep 2021 1:06PM $4.580 $3.460 $3.290 fallen by 24.45%
$2,024 Units on Issue & Redemptions - Aug 2021 3 Sep 2021 6:18PM $4.590 $3.460 $3.290 fallen by 24.62%
$2,024 Disclosure of Portfolio Holdings June 2021 26 Aug 2021 8:20AM $4.580 $3.460 $3.290 fallen by 24.45%
$2,024 July 2021 Investment Update 18 Aug 2021 9:50AM $4.470 $3.460 $3.290 fallen by 22.60%
$2,024 Units on Issue & Redemptions - Jul 2021 5 Aug 2021 5:23PM $4.480 $3.460 $3.290 fallen by 22.77%
$2,024 Product Disclosure Statement 27 Jul 2021 9:27AM $4.550 $3.460 $3.290 fallen by 23.96%
$2,024 June 2021 Investment Update 16 Jul 2021 6:08PM $4.380 $3.460 $3.290 fallen by 21%
$2,024 Units on Issue & Redemptions - Jun 2021 5 Jul 2021 11:27AM $4.370 $3.460 $3.290 fallen by 20.82%
$2,024 Final Distribution Details 1 Jul 2021 1:04PM $4.390 $3.460 $3.290 fallen by 21.18%
$2,024 Dividend Estimate & Timetable 24 Jun 2021 9:35AM $4.250 $3.460 $3.290 fallen by 18.59%
$2,024 May 2021 Investment Update 15 Jun 2021 2:36PM $4.080 $3.460 $3.290 fallen by 15.20%
$2,024 Units on Issue & Redemptions - May 2021 3 Jun 2021 5:45PM $3.940 $3.460 $3.290 fallen by 12.18%
$2,024 Disclosure of Portfolio Holdings March 2021 26 May 2021 3:50PM $3.910 $3.460 $3.290 fallen by 11.51%
$2,024 April 2021 Investment Update 26 May 2021 1:22PM $3.910 $3.460 $3.290 fallen by 11.51%
$2,024 Units on Issue & Redemptions - Apr 2021 5 May 2021 1:19PM $3.950 $3.460 $3.290 fallen by 12.41%
$2,024 March 2021 Investment Update 28 Apr 2021 12:34PM $4.140 $3.460 $3.290 fallen by 16.43%

26 - 50 of 50 results

Page 2 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo
investsmart