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

- Current share price for CGHE : $1.495

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
$35 2026 Annual Report 10 Sep 2026 11:53AM $1.520 $1.495 fallen by 1.64%
$35 Units on Issue & Monthly Unit Movements - August 2026 4 Sep 2026 4:32PM $1.520 $1.495 fallen by 1.64%
$35 Quarterly Portfolio Disclosure - June 2026 28 Aug 2026 9:11AM $1.465 $1.495 risen by 2.05%
$35 Responsible Entity Change Of Principal Business Address 17 Aug 2026 10:20AM $1.480 $1.495 risen by 1.01%
$35 Units on Issue & Monthly Unit Movements - July 2026 7 Aug 2026 12:44PM $1.480 $1.495 risen by 1.01%
$35 DRP Price 15 Jul 2026 2:55PM $1.400 $1.495 risen by 6.79%
$35 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 3:32PM $1.385 $1.495 risen by 7.94%
$35 Quarterly MPI Tracking Error disclosure - June 2026 7 Jul 2026 3:10PM $1.385 $1.495 risen by 7.94%
$35 Final Distribution for 30 June 2026 3 Jul 2026 10:30AM $1.500 $1.495 fallen by 0.33%
$35 Estimated Distribution for 30 June 2026 26 Jun 2026 5:06PM $1.500 $1.495 fallen by 0.33%
$35 Lifting of trading pause 11 Jun 2026 11:06AM $1.515 $1.495 fallen by 1.32%
$35 Pause in trading 11 Jun 2026 10:12AM $1.515 $1.495 fallen by 1.32%
$35 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 4:28PM $1.580 $1.495 fallen by 5.38%
$35 Quarterly Portfolio Disclosure - March 2026 27 May 2026 4:07PM $1.540 $1.495 fallen by 2.92%
$35 CGHE - Lifting of Trading Pause 26 May 2026 11:17AM $1.540 $1.495 fallen by 2.92%
$35 Investor Update 26 May 2026 11:02AM $1.540 $1.495 fallen by 2.92%
$35 Pause in Trade 26 May 2026 10:02AM $1.540 $1.495 fallen by 2.92%
$35 Units on Issue & Monthly Unit Movements - April 2026 7 May 2026 2:16PM $1.575 $1.495 fallen by 5.08%
$35 CGHE - Investor Notice Currency Hedging 14 Apr 2026 4:44PM $1.560 $1.495 fallen by 4.17%
$35 CGHE - Lifting of Trading Halt 14 Apr 2026 9:13AM $1.570 $1.495 fallen by 4.78%
$35 Trading Halt - CGHE 10 Apr 2026 12:19PM $1.570 $1.495 fallen by 4.78%
$35 Pause in Trading 10 Apr 2026 9:41AM $1.570 $1.495 fallen by 4.78%
$35 Units on Issue & Monthly Unit Movements - March 2026 9 Apr 2026 4:56PM $1.570 $1.495 fallen by 4.78%
$35 Quarterly MPI Tracking Error disclosure - March 2026 9 Apr 2026 4:29PM $1.570 $1.495 fallen by 4.78%
$35 Change of Currency Manager - April 2026 7 Apr 2026 5:03PM $1.545 $1.495 fallen by 3.24%

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

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