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Claremont Global Fund (Hedged) (Managed Fund) (ASX: CGHE) - Announcements

- Current share price for CGHE : $1.520

ASX company news and announcements for Claremont Global Fund (Hedged) (Managed Fund) (CGHE) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Claremont Global Fund (Hedged) (Managed Fund) (CGHE) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Claremont Global Fund (Hedged) (Managed Fund) (CGHE), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Claremont Global Fund (Hedged) (Managed Fund) (CGHE)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$41 Lifting of trading pause 11 Jun 2026 11:06AM $1.515 $1.520 risen by 0.33%
$41 Pause in trading 11 Jun 2026 10:12AM $1.515 $1.520 risen by 0.33%
$41 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 4:28PM $1.580 $1.520 fallen by 3.80%
$41 Quarterly Portfolio Disclosure - March 2026 27 May 2026 4:07PM $1.540 $1.520 fallen by 1.30%
$41 CGHE - Lifting of Trading Pause 26 May 2026 11:17AM $1.540 $1.520 fallen by 1.30%
$41 Investor Update 26 May 2026 11:02AM $1.540 $1.520 fallen by 1.30%
$41 Pause in Trade 26 May 2026 10:02AM $1.540 $1.520 fallen by 1.30%
$41 Units on Issue & Monthly Unit Movements - April 2026 7 May 2026 2:16PM $1.575 $1.520 fallen by 3.49%
$41 CGHE - Investor Notice Currency Hedging 14 Apr 2026 4:44PM $1.560 $1.520 fallen by 2.56%
$41 CGHE - Lifting of Trading Halt 14 Apr 2026 9:13AM $1.570 $1.520 fallen by 3.18%
$41 Trading Halt - CGHE 10 Apr 2026 12:19PM $1.570 $1.520 fallen by 3.18%
$41 Pause in Trading 10 Apr 2026 9:41AM $1.570 $1.520 fallen by 3.18%
$41 Units on Issue & Monthly Unit Movements - March 2026 9 Apr 2026 4:56PM $1.570 $1.520 fallen by 3.18%
$41 Quarterly MPI Tracking Error disclosure - March 2026 9 Apr 2026 4:29PM $1.570 $1.520 fallen by 3.18%
$41 Change of Currency Manager - April 2026 7 Apr 2026 5:03PM $1.545 $1.520 fallen by 1.62%
$41 CGHE - Half Year Report 31 December 2025 10 Mar 2026 3:58PM $1.595 $1.520 fallen by 4.70%
$41 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 3:22PM $1.620 $1.520 fallen by 6.17%
$41 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 12:37PM $1.615 $1.520 fallen by 5.88%
$41 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 11:23AM $1.690 $1.520 fallen by 10.06%
$41 Quarterly MPI Tracking Error disclosure - December 2025 8 Jan 2026 3:40PM $1.745 $1.520 fallen by 12.89%
$41 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 10:25AM $1.725 $1.520 fallen by 11.88%
$41 Units on Issue & Monthly Unit Movements - November 2025 5 Dec 2025 3:04PM $1.715 $1.520 fallen by 11.37%
$41 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:41AM $1.730 $1.520 fallen by 12.14%
$41 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 1:53PM $1.705 $1.520 fallen by 10.85%
$41 RECC Member Change 30 Oct 2025 11:12AM $1.750 $1.520 fallen by 13.14%

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

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