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

- Current share price for HYGG : $6.000

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
$3,253 Units on Issue & Redemptions - Jul 2023 3 Aug 2023 1:37PM $4.110 $6.000 risen by 45.99%
$3,253 June 2023 Investment Update 13 Jul 2023 6:47PM $4.010 $6.000 risen by 49.63%
$3,253 Final Distribution Details 5 Jul 2023 10:05AM $4.000 $6.000 risen by 50%
$3,253 Units on Issue & Redemptions - Jun 2023 4 Jul 2023 4:52PM $4.030 $6.000 risen by 48.88%
$3,253 Units on Issue & redemptions - Jun 2022 4 Jul 2023 4:47PM $4.030 $6.000 risen by 48.88%
$3,253 Final Distribution Estimate & Timetable 27 Jun 2023 2:55PM $3.810 $6.000 risen by 57.48%
$3,253 May 2023 Investment Update 14 Jun 2023 1:35PM $3.830 $6.000 risen by 56.66%
$3,253 Units on Issue & Redemptions - May 2023 5 Jun 2023 8:24AM $3.750 $6.000 risen by 60%
$3,253 Disclosure of Portfolio Holdings Mar 2023 30 May 2023 3:32PM $3.760 $6.000 risen by 59.57%
$3,253 April 2023 Investment Update 11 May 2023 7:09PM $3.340 $6.000 risen by 79.64%
$3,253 Units on Issue & Redemptions - Apr 2023 2 May 2023 4:42PM $3.290 $6.000 risen by 82.37%
$3,253 March 2023 Investment Update 18 Apr 2023 8:47AM $3.350 $6.000 risen by 79.10%
$3,253 Confirmed Quarterly Distribution Details 5 Apr 2023 11:12AM $3.360 $6.000 risen by 78.57%
$3,253 Units on Issue & Redemptions - Mar 2023 4 Apr 2023 2:28PM $3.320 $6.000 risen by 80.72%
$3,253 Quarterly Distribution Estimate & Timetable 28 Mar 2023 10:50AM $3.270 $6.000 risen by 83.49%
$3,253 February 2023 Investment Update 14 Mar 2023 2:52PM $3.100 $6.000 risen by 93.55%
$3,253 Half Year Accounts 9 Mar 2023 1:58PM $3.240 $6.000 risen by 85.19%
$3,253 Units on Issue & Redemptions - Feb 2023 6 Mar 2023 10:50AM $3.210 $6.000 risen by 86.92%
$3,253 Disclosure of Portfolio Holdings Dec 2022 27 Feb 2023 5:32PM $3.130 $6.000 risen by 91.69%
$3,253 January 2023 Investment Update 14 Feb 2023 4:50PM $3.120 $6.000 risen by 92.31%
$3,253 Units on Issue & Redemptions - Jan 2023 3 Feb 2023 3:25PM $3.180 $6.000 risen by 88.68%
$3,253 December 2022 Investment Update 13 Jan 2023 8:33AM $2.710 $6.000 risen by 121.40%
$3,253 Confirmed Quarterly Distribution Details 5 Jan 2023 9:54AM $2.610 $6.000 risen by 129.89%
$3,253 Units on Issue & Redemptions - Dec 2022 4 Jan 2023 4:08PM $2.610 $6.000 risen by 129.89%
$3,253 Quarterly Distribution Estimate & Timetable 23 Dec 2022 1:35PM $2.640 $6.000 risen by 127.27%

126 - 150 of 216 results

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

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