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

- Current share price for HYGG : $7.560

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,974 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $7.560 risen by 136.25%
$3,974 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $7.560 risen by 135.51%
$3,974 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $7.560 risen by 123.67%
$3,974 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $7.560 risen by 129.09%
$3,974 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $7.560 risen by 147.06%
$3,974 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $7.560 risen by 144.66%
$3,974 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $7.560 risen by 152%
$3,974 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $7.560 risen by 139.24%
$3,974 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $7.560 risen by 158.02%
$3,974 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $7.560 risen by 145.45%
$3,974 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $7.560 risen by 151.16%
$3,974 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $7.560 risen by 147.06%
$3,974 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $7.560 risen by 123.01%
$3,974 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $7.560 risen by 106.56%
$3,974 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $7.560 risen by 90.43%
$3,974 Dividend Details 1 Apr 2022 9:38AM $3.960 $7.560 risen by 90.91%
$3,974 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $7.560 risen by 96.88%
$3,974 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $7.560 risen by 119.77%
$3,974 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $7.560 risen by 117.24%
$3,974 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:55PM $3.760 $7.560 risen by 101.06%
$3,974 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:27PM $3.630 $7.560 risen by 108.26%
$3,974 Product Disclosure Statement 17 Feb 2022 8:06PM $3.870 $7.560 risen by 95.35%
$3,974 January 2022 Investment Update 15 Feb 2022 8:06AM $3.860 $7.560 risen by 95.85%
$3,974 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $3.910 $7.560 risen by 93.35%
$3,974 Amended December 2021 Investment Update 20 Jan 2022 5:48PM $4.150 $7.560 risen by 82.17%

126 - 150 of 178 results

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

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