InvestSMART

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

- Current share price for HYGG : $7.060

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
$3,728 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $7.060 risen by 61.19%
$3,728 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $7.060 risen by 57.59%
$3,728 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $7.060 risen by 56.89%
$3,728 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $7.060 risen by 61.56%
$3,728 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $7.060 risen by 63.05%
$3,728 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $7.060 risen by 64.19%
$3,728 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $7.060 risen by 64.57%
$3,728 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $7.060 risen by 75.62%
$3,728 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $7.060 risen by 84.33%
$3,728 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $7.060 risen by 75.19%
$3,728 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $7.060 risen by 80.10%
$3,728 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $7.060 risen by 80.10%
$3,728 Quarterly Distribution Estimate & Timetable 27 Sep 2023 9:24AM $3.960 $7.060 risen by 78.28%
$3,728 Annual Report 26 Sep 2023 10:15AM $3.980 $7.060 risen by 77.39%
$3,728 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $7.060 risen by 65.73%
$3,728 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $7.060 risen by 68.90%
$3,728 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $7.060 risen by 75.19%
$3,728 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $7.060 risen by 75.19%
$3,728 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $7.060 risen by 71.78%
$3,728 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $7.060 risen by 76.06%
$3,728 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $7.060 risen by 76.50%
$3,728 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $7.060 risen by 75.19%
$3,728 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $7.060 risen by 75.19%
$3,728 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $7.060 risen by 85.30%
$3,728 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $7.060 risen by 84.33%

76 - 100 of 184 results

Page 4 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.