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

Current share price for HYGG : $7.010 0.1 (1.45%)+

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
$3,701 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $7.010 risen by 44.83%
$3,701 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $7.010 risen by 38.26%
$3,701 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $7.010 risen by 37.18%
$3,701 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $7.010 n/a
$3,701 Final Distribution Details 3 Jul 2024 10:36AM n/a $7.010 n/a
$3,701 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $7.010 risen by 40.76%
$3,701 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $7.010 risen by 40.48%
$3,701 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $7.010 risen by 41.62%
$3,701 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $7.010 risen by 47.89%
$3,701 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $7.010 risen by 46.65%
$3,701 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $7.010 risen by 44.83%
$3,701 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $7.010 risen by 44.54%
$3,701 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $7.010 risen by 45.74%
$3,701 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $7.010 risen by 42.19%
$3,701 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $7.010 risen by 40.20%
$3,701 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $7.010 risen by 40.48%
$3,701 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $7.010 risen by 37.72%
$3,701 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $7.010 risen by 43.06%
$3,701 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $7.010 risen by 41.05%
$3,701 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $7.010 risen by 38.54%
$3,701 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $7.010 risen by 37.72%
$3,701 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $7.010 risen by 42.48%
$3,701 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $7.010 risen by 48.52%
$3,701 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $7.010 risen by 56.47%
$3,701 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $7.010 risen by 60.05%

51 - 75 of 184 results

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

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