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

Current share price for HYGG : $6.190 0.09 (1.43%)+

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
$3,356 Annual Report 25 Sep 2024 2:44PM $5.270 $6.190 risen by 17.46%
$3,356 Distribution Details - Sept 2024 25 Sep 2024 1:23PM $5.260 $6.190 risen by 17.68%
$3,356 August 2024 Investment Update 13 Sep 2024 4:17PM $5.150 $6.190 risen by 20.19%
$3,356 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:39PM $5.000 $6.190 risen by 23.80%
$3,356 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:29PM $4.930 $6.190 risen by 25.56%
$3,356 July 2024 Investment Update 19 Aug 2024 2:31PM $5.100 $6.190 risen by 21.37%
$3,356 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:56AM $4.840 $6.190 risen by 27.89%
$3,356 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:32PM $5.070 $6.190 risen by 22.09%
$3,356 June 2024 Investment Update 18 Jul 2024 1:41PM $5.110 $6.190 risen by 21.14%
$3,356 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:26PM n/a $6.190 n/a
$3,356 Final Distribution Details 3 Jul 2024 10:36AM n/a $6.190 n/a
$3,356 Updated Estimated Distribution 27 Jun 2024 11:28AM $4.980 $6.190 risen by 24.30%
$3,356 Final Distribution Estimate & Timetable 26 Jun 2024 10:15AM $4.990 $6.190 risen by 24.05%
$3,356 May 2024 Investment Update 18 Jun 2024 1:36PM $4.950 $6.190 risen by 25.05%
$3,356 Units on Issue & Movements - May 2024 5 Jun 2024 11:18AM $4.740 $6.190 risen by 30.59%
$3,356 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:38PM $4.780 $6.190 risen by 29.50%
$3,356 April 2024 Investment Update 16 May 2024 8:21AM $4.840 $6.190 risen by 27.89%
$3,356 Units on Issue & Movements - Apr 2024 - Update 6 May 2024 3:21PM $4.850 $6.190 risen by 27.63%
$3,356 Units on Issue & Redemptions - Apr 2024 2 May 2024 2:42PM $4.810 $6.190 risen by 28.69%
$3,356 March 2024 Investment Update 18 Apr 2024 5:18PM $4.930 $6.190 risen by 25.56%
$3,356 Confirmed Quarterly Distribution Details 4 Apr 2024 12:46PM $5.000 $6.190 risen by 23.80%
$3,356 Units on Issue & Redemptions - Mar 2024 3 Apr 2024 12:01PM $4.990 $6.190 risen by 24.05%
$3,356 Quarterly Distribution Estimate & Timetable 25 Mar 2024 9:45AM $5.090 $6.190 risen by 21.61%
$3,356 February 2024 Investment Update 18 Mar 2024 10:49AM $4.900 $6.190 risen by 26.33%
$3,356 Half Year Accounts 8 Mar 2024 1:34PM $4.970 $6.190 risen by 24.55%

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

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