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

- Current share price for CGHE : $1.550

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 Pause in Trading 10 Apr 2026 9:41AM $1.570 $1.550 fallen by 1.27%
$34 Units on Issue & Monthly Unit Movements - March 2026 9 Apr 2026 4:56PM $1.570 $1.550 fallen by 1.27%
$34 Quarterly MPI Tracking Error disclosure - March 2026 9 Apr 2026 4:29PM $1.570 $1.550 fallen by 1.27%
$34 Change of Currency Manager - April 2026 7 Apr 2026 5:03PM $1.545 $1.550 risen by 0.32%
$34 CGHE - Half Year Report 31 December 2025 10 Mar 2026 3:58PM $1.595 $1.550 fallen by 2.82%
$34 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 3:22PM $1.620 $1.550 fallen by 4.32%
$34 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 12:37PM $1.615 $1.550 fallen by 4.02%
$34 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 11:23AM $1.690 $1.550 fallen by 8.28%
$34 Quarterly MPI Tracking Error disclosure - December 2025 8 Jan 2026 3:40PM $1.745 $1.550 fallen by 11.17%
$34 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 10:25AM $1.725 $1.550 fallen by 10.14%
$34 Units on Issue & Monthly Unit Movements - November 2025 5 Dec 2025 3:04PM $1.715 $1.550 fallen by 9.62%
$34 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:41AM $1.730 $1.550 fallen by 10.40%
$34 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 1:53PM $1.705 $1.550 fallen by 9.09%
$34 RECC Member Change 30 Oct 2025 11:12AM $1.750 $1.550 fallen by 11.43%
$34 Quarterly MPI Tracking Error disclosure - September 2025 7 Oct 2025 3:02PM $1.780 $1.550 fallen by 12.92%
$34 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 9:25AM $1.780 $1.550 fallen by 12.92%
$34 2025 Annual Report 24 Sep 2025 11:24AM $1.745 $1.550 fallen by 11.17%
$34 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 5:16PM $1.780 $1.550 fallen by 12.92%
$34 Quarterly Portfolio Disclosure - June 2025 26 Aug 2025 10:47AM $1.780 $1.550 fallen by 12.92%
$34 Units on Issue & Monthly Unit Movements - July 2025 6 Aug 2025 3:39PM $1.765 $1.550 fallen by 12.18%
$34 Quarterly MPI Tracking Error disclosure - June 2025 7 Jul 2025 8:43AM $1.800 $1.550 fallen by 13.89%
$34 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 4:49PM $1.800 $1.550 fallen by 13.89%
$34 Final Distribution for 30 June 2025 3 Jul 2025 5:33PM $1.795 $1.550 fallen by 13.65%
$34 Director Appointment/Resignation 1 Jul 2025 11:43AM $1.795 $1.550 fallen by 13.65%
$34 Estimated Distribution for 30 June 2025 26 Jun 2025 6:33PM $1.770 $1.550 fallen by 12.43%

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

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