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

Current share price for HYGG : $7.670 0.11 (1.46%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,032 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $7.670 risen by 54.02%
$4,032 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $7.670 risen by 53.71%
$4,032 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $7.670 risen by 54.95%
$4,032 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $7.670 risen by 61.81%
$4,032 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $7.670 risen by 60.46%
$4,032 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $7.670 risen by 58.47%
$4,032 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $7.670 risen by 58.14%
$4,032 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $7.670 risen by 59.46%
$4,032 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $7.670 risen by 55.58%
$4,032 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $7.670 risen by 53.40%
$4,032 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $7.670 risen by 53.71%
$4,032 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $7.670 risen by 50.69%
$4,032 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $7.670 risen by 56.53%
$4,032 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $7.670 risen by 54.33%
$4,032 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $7.670 risen by 51.58%
$4,032 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $7.670 risen by 50.69%
$4,032 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $7.670 risen by 55.89%
$4,032 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $7.670 risen by 62.50%
$4,032 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $7.670 risen by 71.21%
$4,032 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $7.670 risen by 75.11%
$4,032 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $7.670 risen by 75.11%
$4,032 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $7.670 risen by 71.21%
$4,032 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $7.670 risen by 70.44%
$4,032 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $7.670 risen by 75.51%
$4,032 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $7.670 risen by 77.14%

51 - 75 of 179 results

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

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