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

- Current share price for HYGG : $6.990

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
$3,532 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $6.990 risen by 67.22%
$3,532 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $6.990 risen by 73.45%
$3,532 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $6.990 risen by 73.45%
$3,532 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $6.990 risen by 70.07%
$3,532 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $6.990 risen by 74.31%
$3,532 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $6.990 risen by 74.75%
$3,532 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $6.990 risen by 73.45%
$3,532 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $6.990 risen by 73.45%
$3,532 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $6.990 risen by 83.46%
$3,532 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $6.990 risen by 82.51%
$3,532 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $6.990 risen by 86.40%
$3,532 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $6.990 risen by 85.90%
$3,532 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $6.990 risen by 109.28%
$3,532 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $6.990 risen by 112.46%
$3,532 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $6.990 risen by 108.66%
$3,532 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $6.990 risen by 108.04%
$3,532 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $6.990 risen by 110.54%
$3,532 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $6.990 risen by 113.76%
$3,532 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $6.990 risen by 125.48%
$3,532 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $6.990 risen by 115.74%
$3,532 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $6.990 risen by 117.76%
$3,532 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $6.990 risen by 123.32%
$3,532 January 2023 Investment Update 14 Feb 2023 4:50PM $3.120 $6.990 risen by 124.04%
$3,532 Units on Issue & Redemptions - Jan 2023 3 Feb 2023 3:25PM $3.180 $6.990 risen by 119.81%
$3,532 December 2022 Investment Update 13 Jan 2023 8:33AM $2.710 $6.990 risen by 157.93%

76 - 100 of 169 results

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

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