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

Current share price for HYGG : $7.050 0.08 (1.12%)+

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
$3,618 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $7.050 risen by 135%
$3,618 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $7.050 risen by 123.10%
$3,618 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $7.050 risen by 140.61%
$3,618 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $7.050 risen by 128.90%
$3,618 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $7.050 risen by 134.22%
$3,618 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $7.050 risen by 130.39%
$3,618 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $7.050 risen by 107.96%
$3,618 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $7.050 risen by 92.62%
$3,618 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $7.050 risen by 77.58%
$3,618 Dividend Details 1 Apr 2022 9:38AM $3.960 $7.050 risen by 78.03%
$3,618 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $7.050 risen by 83.59%
$3,618 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $7.050 risen by 104.94%
$3,618 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $7.050 risen by 102.59%
$3,618 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:55PM $3.760 $7.050 risen by 87.50%
$3,618 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:27PM $3.630 $7.050 risen by 94.21%
$3,618 Product Disclosure Statement 17 Feb 2022 8:06PM $3.870 $7.050 risen by 82.17%
$3,618 January 2022 Investment Update 15 Feb 2022 8:06AM $3.860 $7.050 risen by 82.64%
$3,618 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $3.910 $7.050 risen by 80.31%
$3,618 Amended December 2021 Investment Update 20 Jan 2022 5:48PM $4.150 $7.050 risen by 69.88%
$3,618 December 2021 Investment Update 20 Jan 2022 9:44AM $4.120 $7.050 risen by 71.12%
$3,618 Units on Issue & redemptions - Dec 2021 7 Jan 2022 5:30PM $4.430 $7.050 risen by 59.14%
$3,618 December Distribution Details 23 Dec 2021 2:19PM $4.570 $7.050 risen by 54.27%
$3,618 November 2021 Investment Update 14 Dec 2021 4:42PM $4.850 $7.050 risen by 45.36%
$3,618 Product Disclosure Statement 9 Dec 2021 8:39AM $4.750 $7.050 risen by 48.42%
$3,618 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:34PM $4.630 $7.050 risen by 52.27%

126 - 150 of 172 results

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

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