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

Current share price for HYGG : $5.930 0.07 (1.19%)+

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
$3,283 Dividend Details 4 Oct 2022 11:35AM $3.070 $5.930 risen by 93.16%
$3,283 Annual Report 29 Sep 2022 2:14PM $3.135 $5.930 risen by 89.15%
$3,283 Disclosure Document 28 Sep 2022 5:49PM $3.080 $5.930 risen by 92.53%
$3,283 Quarterly Distribution Estimate & Timetable 28 Sep 2022 9:48AM $3.070 $5.930 risen by 93.16%
$3,283 Disclosure Document 27 Sep 2022 4:36PM $3.070 $5.930 risen by 93.16%
$3,283 August 2022 Investment Update 16 Sep 2022 10:10AM $3.240 $5.930 risen by 83.02%
$3,283 Units on Issue & Redemptions - Aug 2022 5 Sep 2022 9:46AM $3.200 $5.930 risen by 85.31%
$3,283 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:17PM $3.210 $5.930 risen by 84.74%
$3,283 July 2022 Investment Update 12 Aug 2022 5:24PM $3.380 $5.930 risen by 75.44%
$3,283 Units on Issue & Redemptions - Jul 22 2 Aug 2022 2:46PM $3.300 $5.930 risen by 79.70%
$3,283 June 2022 Investment Update 19 Jul 2022 4:40PM $3.060 $5.930 risen by 93.79%
$3,283 Units on Issue & Redemptions - Jun 2022 6 Jul 2022 1:19PM $3.090 $5.930 risen by 91.91%
$3,283 Final Distribution Details 5 Jul 2022 1:35PM $3.000 $5.930 risen by 97.67%
$3,283 Final Distribution Estimate & Timetable 28 Jun 2022 9:47AM $3.160 $5.930 risen by 87.66%
$3,283 May 2022 Investment Update 16 Jun 2022 12:14PM $2.930 $5.930 risen by 102.39%
$3,283 Units on Issue & Redemptions - May 2022 3 Jun 2022 9:49AM $3.080 $5.930 risen by 92.53%
$3,283 Disclosure of Portfolio Holdings March 2022 27 May 2022 4:13PM $3.010 $5.930 risen by 97.01%
$3,283 April 2022 Investment Update 17 May 2022 1:18PM $3.060 $5.930 risen by 93.79%
$3,283 Units on Issue & Redemptions - Apr 2022 5 May 2022 8:17AM $3.390 $5.930 risen by 74.93%
$3,283 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $5.930 risen by 62.02%
$3,283 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $5.930 risen by 49.37%
$3,283 Dividend Details 1 Apr 2022 9:38AM $3.960 $5.930 risen by 49.75%
$3,283 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $5.930 risen by 54.43%
$3,283 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $5.930 risen by 72.38%
$3,283 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $5.930 risen by 70.40%

151 - 175 of 209 results

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

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