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

Current share price for HYGG : $6.930 0.07 (1%)+

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
$3,510 Confirmed Quarterly Distribution Details 5 Jan 2023 9:54AM $2.610 $6.930 risen by 165.52%
$3,510 Units on Issue & Redemptions - Dec 2022 4 Jan 2023 4:08PM $2.610 $6.930 risen by 165.52%
$3,510 Quarterly Distribution Estimate & Timetable 23 Dec 2022 1:35PM $2.640 $6.930 risen by 162.50%
$3,510 November 2022 Investment Update 15 Dec 2022 9:19AM $2.870 $6.930 risen by 141.46%
$3,510 Units on Issue & Redemption - Nov 2022 5 Dec 2022 3:02PM $2.920 $6.930 risen by 137.33%
$3,510 Disclosure of Portfolio Holdings Sept 2022 28 Nov 2022 1:29PM $2.860 $6.930 risen by 142.31%
$3,510 October 2022 Investment Update 15 Nov 2022 11:48AM $2.960 $6.930 risen by 134.12%
$3,510 Units on Issue & Redemptions - Oct 2022 3 Nov 2022 4:55PM $2.940 $6.930 risen by 135.71%
$3,510 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $6.930 risen by 123.55%
$3,510 Units on Issue & Redemptions - Sept 2022 4 Oct 2022 11:36AM $3.070 $6.930 risen by 125.73%
$3,510 Dividend Details 4 Oct 2022 11:35AM $3.070 $6.930 risen by 125.73%
$3,510 Annual Report 29 Sep 2022 2:14PM $3.135 $6.930 risen by 121.05%
$3,510 Disclosure Document 28 Sep 2022 5:49PM $3.080 $6.930 risen by 125%
$3,510 Quarterly Distribution Estimate & Timetable 28 Sep 2022 9:48AM $3.070 $6.930 risen by 125.73%
$3,510 Disclosure Document 27 Sep 2022 4:36PM $3.070 $6.930 risen by 125.73%
$3,510 August 2022 Investment Update 16 Sep 2022 10:10AM $3.240 $6.930 risen by 113.89%
$3,510 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $6.930 risen by 116.56%
$3,510 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $6.930 risen by 115.89%
$3,510 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $6.930 risen by 105.03%
$3,510 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $6.930 risen by 110%
$3,510 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $6.930 risen by 126.47%
$3,510 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $6.930 risen by 124.27%
$3,510 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $6.930 risen by 131%
$3,510 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $6.930 risen by 119.30%
$3,510 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $6.930 risen by 136.52%

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

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