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

- Current share price for HYGG : $4.860

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$2,507 October 2021 Investment Update 17 Nov 2021 9:58AM $4.800 $4.860 $4.810 risen by 1.25%
$2,507 Units on Issue & Redemptions - Oct 2021 5 Nov 2021 2:26PM $4.910 $4.860 $4.810 fallen by 1.02%
$2,507 September 2021 Investment Update 19 Oct 2021 4:52PM $4.580 $4.860 $4.810 risen by 6.11%
$2,507 Units on Issue & Redemptions - Sep 2021 5 Oct 2021 4:48PM $4.380 $4.860 $4.810 risen by 10.96%
$2,507 Annual Report to shareholders 30 Sep 2021 11:21AM $4.510 $4.860 $4.810 risen by 7.76%
$2,507 August 2021 Investment Update 16 Sep 2021 1:06PM $4.580 $4.860 $4.810 risen by 6.11%
$2,507 Units on Issue & Redemptions - Aug 2021 3 Sep 2021 6:18PM $4.590 $4.860 $4.810 risen by 5.88%
$2,507 Disclosure of Portfolio Holdings June 2021 26 Aug 2021 8:20AM $4.580 $4.860 $4.810 risen by 6.11%
$2,507 July 2021 Investment Update 18 Aug 2021 9:50AM $4.470 $4.860 $4.810 risen by 8.72%
$2,507 Units on Issue & Redemptions - Jul 2021 5 Aug 2021 5:23PM $4.480 $4.860 $4.810 risen by 8.48%
$2,507 Product Disclosure Statement 27 Jul 2021 9:27AM $4.550 $4.860 $4.810 risen by 6.81%
$2,507 June 2021 Investment Update 16 Jul 2021 6:08PM $4.380 $4.860 $4.810 risen by 10.96%
$2,507 Units on Issue & Redemptions - Jun 2021 5 Jul 2021 11:27AM $4.370 $4.860 $4.810 risen by 11.21%
$2,507 Final Distribution Details 1 Jul 2021 1:04PM $4.390 $4.860 $4.810 risen by 10.71%
$2,507 Dividend Estimate & Timetable 24 Jun 2021 9:35AM $4.250 $4.860 $4.810 risen by 14.35%
$2,507 May 2021 Investment Update 15 Jun 2021 2:36PM $4.080 $4.860 $4.810 risen by 19.12%
$2,507 Units on Issue & Redemptions - May 2021 3 Jun 2021 5:45PM $3.940 $4.860 $4.810 risen by 23.35%
$2,507 Disclosure of Portfolio Holdings March 2021 26 May 2021 3:50PM $3.910 $4.860 $4.810 risen by 24.30%
$2,507 April 2021 Investment Update 26 May 2021 1:22PM $3.910 $4.860 $4.810 risen by 24.30%
$2,507 Units on Issue & Redemptions - Apr 2021 5 May 2021 1:19PM $3.950 $4.860 $4.810 risen by 23.04%
$2,507 March 2021 Investment Update 28 Apr 2021 12:34PM $4.140 $4.860 $4.810 risen by 17.39%

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

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