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

Current share price for HYGG : $5.860 0.01 (0.17%)+

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
$3,245 Units on Issue & Redemptions - Dec 2023 3 Jan 2024 4:55PM $4.380 $5.860 risen by 33.79%
$3,245 Quarterly Distribution Estimate & Timetable 22 Dec 2023 2:29PM $4.480 $5.860 risen by 30.80%
$3,245 November 2023 Investment Update 14 Dec 2023 3:05PM $4.500 $5.860 risen by 30.22%
$3,245 Units on Issue & Redemptions - Nov 2023 5 Dec 2023 11:26AM $4.370 $5.860 risen by 34.10%
$3,245 Disclosure of Portfolio Holdings Sept 2023 30 Nov 2023 9:16AM $4.330 $5.860 risen by 35.33%
$3,245 Units on Issue & Redemptions - Oct 2023 - Amendment 20 Nov 2023 2:30PM $4.300 $5.860 risen by 36.28%
$3,245 October 2023 Investment Update 16 Nov 2023 10:04AM $4.290 $5.860 risen by 36.60%
$3,245 Units on Issue & Redemptions - Oct 2023 3 Nov 2023 4:17PM $4.020 $5.860 risen by 45.77%
$3,245 Product Disclosure Statement 27 Oct 2023 10:05AM $3.830 $5.860 risen by 53%
$3,245 September 2023 Investment Update 17 Oct 2023 8:15AM $4.030 $5.860 risen by 45.41%
$3,245 Units on Issue & Redemptions - Sep 2023 4 Oct 2023 2:15PM $3.920 $5.860 risen by 49.49%
$3,245 Confirmed Quarterly Distribution Details 4 Oct 2023 2:14PM $3.920 $5.860 risen by 49.49%
$3,245 Quarterly Distribution Estimate & Timetable 27 Sep 2023 9:24AM $3.960 $5.860 risen by 47.98%
$3,245 Annual Report 26 Sep 2023 10:15AM $3.980 $5.860 risen by 47.24%
$3,245 August 2023 Investment Update 14 Sep 2023 10:53AM $4.260 $5.860 risen by 37.56%
$3,245 Units on Issue & Redemptions - Aug 2023 5 Sep 2023 10:54AM $4.180 $5.860 risen by 40.19%
$3,245 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:06PM $4.030 $5.860 risen by 45.41%
$3,245 July 2023 Investment Update 14 Aug 2023 8:10AM $4.030 $5.860 risen by 45.41%
$3,245 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $5.860 risen by 42.58%
$3,245 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $5.860 risen by 46.13%
$3,245 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $5.860 risen by 46.50%
$3,245 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $5.860 risen by 45.41%
$3,245 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $5.860 risen by 45.41%
$3,245 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $5.860 risen by 53.81%
$3,245 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $5.860 risen by 53%

101 - 125 of 209 results

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

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