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

Current share price for HYGG : $5.590 0.14 (2.57%)+

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 Active ETF (HYGG) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Hyperion Asset Management Limited as investment manager, with Pinnacle Fund Services Limited as Responsible Entity. The fund is a high-conviction, actively managed global equity fund investing in quality, structural growth companies.

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
$2,974 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $5.590 risen by 9.39%
$2,974 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $5.590 n/a
$2,974 Final Distribution Details 3 Jul 2024 10:36AM n/a $5.590 n/a
$2,974 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $5.590 risen by 12.25%
$2,974 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $5.590 risen by 12.02%
$2,974 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $5.590 risen by 12.93%
$2,974 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $5.590 risen by 17.93%
$2,974 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $5.590 risen by 16.95%
$2,974 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $5.590 risen by 15.50%
$2,974 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $5.590 risen by 15.26%
$2,974 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $5.590 risen by 16.22%
$2,974 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $5.590 risen by 13.39%
$2,974 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $5.590 risen by 11.80%
$2,974 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $5.590 risen by 12.02%
$2,974 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $5.590 risen by 9.82%
$2,974 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $5.590 risen by 14.08%
$2,974 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $5.590 risen by 12.47%
$2,974 Units on Issue & Redemptions - Feb 2024 5 Mar 2024 2:40PM $5.060 $5.590 risen by 10.47%
$2,974 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 4:42PM $5.090 $5.590 risen by 9.82%
$2,974 January 2024 Investment Update 14 Feb 2024 2:08PM $4.920 $5.590 risen by 13.62%
$2,974 Units on Issue & Redemptions - Jan 2024 5 Feb 2024 9:45AM $4.720 $5.590 risen by 18.43%
$2,974 December 2023 Investment Update 15 Jan 2024 12:35PM $4.480 $5.590 risen by 24.78%
$2,974 Confirmed Quarterly Distribution Details 4 Jan 2024 9:55AM $4.380 $5.590 risen by 27.63%
$2,974 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $5.590 risen by 27.63%
$2,974 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $5.590 risen by 24.78%

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

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