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

Current share price for HYGG : $4.740 0.04 (0.84%)

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
$2,445 Annual Report 26 Sep 2023 10:15AM $3.980 $4.740 $5.050 risen by 19.10%
$2,445 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $4.740 $5.050 risen by 11.27%
$2,445 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $4.740 $5.050 risen by 13.40%
$2,445 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $4.740 $5.050 risen by 17.62%
$2,445 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $4.740 $5.050 risen by 17.62%
$2,445 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $4.740 $5.050 risen by 15.33%
$2,445 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $4.740 $5.050 risen by 18.20%
$2,445 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $4.740 $5.050 risen by 18.50%
$2,445 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $4.740 $5.050 risen by 17.62%
$2,445 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $4.740 $5.050 risen by 17.62%
$2,445 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $4.740 $5.050 risen by 24.41%
$2,445 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $4.740 $5.050 risen by 23.76%
$2,445 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $4.740 $5.050 risen by 26.40%
$2,445 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $4.740 $5.050 risen by 26.06%
$2,445 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $4.740 $5.050 risen by 41.92%
$2,445 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $4.740 $5.050 risen by 44.07%
$2,445 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $4.740 $5.050 risen by 41.49%
$2,445 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $4.740 $5.050 risen by 41.07%
$2,445 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $4.740 $5.050 risen by 42.77%
$2,445 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $4.740 $5.050 risen by 44.95%
$2,445 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $4.740 $5.050 risen by 52.90%
$2,445 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $4.740 $5.050 risen by 46.30%
$2,445 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $4.740 $5.050 risen by 47.66%
$2,445 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $4.740 $5.050 risen by 51.44%
$2,445 January 2023 Investment Update 14 Feb 2023 4:50PM $3.120 $4.740 $5.050 risen by 51.92%

26 - 50 of 121 results

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

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