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

Current share price for HYGG : $5.810 0.06 (1.02%)+

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
$3,119 Confirmed Quarterly Distribution Details 5 Jan 2023 9:54AM $2.610 $5.810 risen by 122.61%
$3,119 Units on Issue & Redemptions - Dec 2022 4 Jan 2023 4:08PM $2.610 $5.810 risen by 122.61%
$3,119 Quarterly Distribution Estimate & Timetable 23 Dec 2022 1:35PM $2.640 $5.810 risen by 120.08%
$3,119 November 2022 Investment Update 15 Dec 2022 9:19AM $2.870 $5.810 risen by 102.44%
$3,119 Units on Issue & Redemption - Nov 2022 5 Dec 2022 3:02PM $2.920 $5.810 risen by 98.97%
$3,119 Disclosure of Portfolio Holdings Sept 2022 28 Nov 2022 1:29PM $2.860 $5.810 risen by 103.15%
$3,119 October 2022 Investment Update 15 Nov 2022 11:48AM $2.960 $5.810 risen by 96.28%
$3,119 Units on Issue & Redemptions - Oct 2022 3 Nov 2022 4:55PM $2.940 $5.810 risen by 97.62%
$3,119 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $5.810 risen by 87.42%
$3,119 Units on Issue & Redemptions - Sept 2022 4 Oct 2022 11:36AM $3.070 $5.810 risen by 89.25%
$3,119 Dividend Details 4 Oct 2022 11:35AM $3.070 $5.810 risen by 89.25%
$3,119 Annual Report 29 Sep 2022 2:14PM $3.135 $5.810 risen by 85.33%
$3,119 Disclosure Document 28 Sep 2022 5:49PM $3.080 $5.810 risen by 88.64%
$3,119 Quarterly Distribution Estimate & Timetable 28 Sep 2022 9:48AM $3.070 $5.810 risen by 89.25%
$3,119 Disclosure Document 27 Sep 2022 4:36PM $3.070 $5.810 risen by 89.25%
$3,119 August 2022 Investment Update 16 Sep 2022 10:10AM $3.240 $5.810 risen by 79.32%
$3,119 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $5.810 risen by 81.56%
$3,119 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $5.810 risen by 81%
$3,119 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $5.810 risen by 71.89%
$3,119 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $5.810 risen by 76.06%
$3,119 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $5.810 risen by 89.87%
$3,119 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $5.810 risen by 88.03%
$3,119 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $5.810 risen by 93.67%
$3,119 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $5.810 risen by 83.86%
$3,119 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $5.810 risen by 98.29%

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

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