InvestSMART

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

Current share price for HYGG : $6.350 0.14 (2.25%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,219 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $6.350 risen by 104.84%
$3,219 Units on Issue & Redemptions - Sept 2022 4 Oct 2022 11:36AM $3.070 $6.350 risen by 106.84%
$3,219 Dividend Details 4 Oct 2022 11:35AM $3.070 $6.350 risen by 106.84%
$3,219 Annual Report 29 Sep 2022 2:14PM $3.135 $6.350 risen by 102.55%
$3,219 Disclosure Document 28 Sep 2022 5:49PM $3.080 $6.350 risen by 106.17%
$3,219 Quarterly Distribution Estimate & Timetable 28 Sep 2022 9:48AM $3.070 $6.350 risen by 106.84%
$3,219 Disclosure Document 27 Sep 2022 4:36PM $3.070 $6.350 risen by 106.84%
$3,219 August 2022 Investment Update 16 Sep 2022 10:10AM $3.240 $6.350 risen by 95.99%
$3,219 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $6.350 risen by 98.44%
$3,219 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $6.350 risen by 97.82%
$3,219 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $6.350 risen by 87.87%
$3,219 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $6.350 risen by 92.42%
$3,219 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $6.350 risen by 107.52%
$3,219 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $6.350 risen by 105.50%
$3,219 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $6.350 risen by 111.67%
$3,219 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $6.350 risen by 100.95%
$3,219 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $6.350 risen by 116.72%
$3,219 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $6.350 risen by 106.17%
$3,219 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $6.350 risen by 110.96%
$3,219 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $6.350 risen by 107.52%
$3,219 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $6.350 risen by 87.32%
$3,219 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $6.350 risen by 73.50%
$3,219 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $6.350 risen by 59.95%
$3,219 Dividend Details 1 Apr 2022 9:38AM $3.960 $6.350 risen by 60.35%
$3,219 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $6.350 risen by 65.36%

101 - 125 of 161 results

Page 5 of 7

  • + 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.