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

Current share price for HYGG : $6.160 0.12 (1.91%)+

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
$3,339 Units on Issue & Redemption - Nov 2022 5 Dec 2022 3:02PM $2.920 $6.160 risen by 110.96%
$3,339 Disclosure of Portfolio Holdings Sept 2022 28 Nov 2022 1:29PM $2.860 $6.160 risen by 115.38%
$3,339 October 2022 Investment Update 15 Nov 2022 11:48AM $2.960 $6.160 risen by 108.11%
$3,339 Units on Issue & Redemptions - Oct 2022 3 Nov 2022 4:55PM $2.940 $6.160 risen by 109.52%
$3,339 September 2022 Investment Update 19 Oct 2022 9:38AM $3.100 $6.160 risen by 98.71%
$3,339 Units on Issue & Redemptions - Sept 2022 4 Oct 2022 11:36AM $3.070 $6.160 risen by 100.65%
$3,339 Dividend Details 4 Oct 2022 11:35AM $3.070 $6.160 risen by 100.65%
$3,339 Annual Report 29 Sep 2022 2:14PM $3.135 $6.160 risen by 96.49%
$3,339 Disclosure Document 28 Sep 2022 5:49PM $3.080 $6.160 risen by 100%
$3,339 Quarterly Distribution Estimate & Timetable 28 Sep 2022 9:48AM $3.070 $6.160 risen by 100.65%
$3,339 Disclosure Document 27 Sep 2022 4:36PM $3.070 $6.160 risen by 100.65%
$3,339 August 2022 Investment Update 16 Sep 2022 10:10AM $3.240 $6.160 risen by 90.12%
$3,339 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $6.160 risen by 92.50%
$3,339 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $6.160 risen by 91.90%
$3,339 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $6.160 risen by 82.25%
$3,339 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $6.160 risen by 86.67%
$3,339 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $6.160 risen by 101.31%
$3,339 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $6.160 risen by 99.35%
$3,339 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $6.160 risen by 105.33%
$3,339 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $6.160 risen by 94.94%
$3,339 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $6.160 risen by 110.24%
$3,339 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $6.160 risen by 100%
$3,339 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $6.160 risen by 104.65%
$3,339 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $6.160 risen by 101.31%
$3,339 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $6.160 risen by 81.71%

151 - 175 of 215 results

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

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