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

- Current share price for CGHE : $1.400

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
$36 Units on Issue & Monthly Unit Movements - November 2025 5 Dec 2025 3:04PM $1.715 $1.400 fallen by 18.37%
$36 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:41AM $1.730 $1.400 fallen by 19.08%
$36 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 1:53PM $1.705 $1.400 fallen by 17.89%
$36 RECC Member Change 30 Oct 2025 11:12AM $1.750 $1.400 fallen by 20%
$36 Quarterly MPI Tracking Error disclosure - September 2025 7 Oct 2025 3:02PM $1.780 $1.400 fallen by 21.35%
$36 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 9:25AM $1.780 $1.400 fallen by 21.35%
$36 2025 Annual Report 24 Sep 2025 11:24AM $1.745 $1.400 fallen by 19.77%
$36 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 5:16PM $1.780 $1.400 fallen by 21.35%
$36 Quarterly Portfolio Disclosure - June 2025 26 Aug 2025 10:47AM $1.780 $1.400 fallen by 21.35%
$36 Units on Issue & Monthly Unit Movements - July 2025 6 Aug 2025 3:39PM $1.765 $1.400 fallen by 20.68%
$36 Quarterly MPI Tracking Error disclosure - June 2025 7 Jul 2025 8:43AM $1.800 $1.400 fallen by 22.22%
$36 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 4:49PM $1.800 $1.400 fallen by 22.22%
$36 Final Distribution for 30 June 2025 3 Jul 2025 5:33PM $1.795 $1.400 fallen by 22.01%
$36 Director Appointment/Resignation 1 Jul 2025 11:43AM $1.795 $1.400 fallen by 22.01%
$36 Estimated Distribution for 30 June 2025 26 Jun 2025 6:33PM $1.770 $1.400 fallen by 20.90%
$36 Units on Issue & Monthly Unit Movements - May 2025 6 Jun 2025 10:17AM $1.795 $1.400 fallen by 22.01%
$36 Quarterly Portfolio Disclosure - March 2025 23 May 2025 3:23PM $1.775 $1.400 fallen by 21.13%
$36 Units on Issue & Monthly Unit Movements - April 2025 7 May 2025 1:42PM $1.705 $1.400 fallen by 17.89%
$36 Quarterly MPI Tracking Error Disclosure - March 2025 7 Apr 2025 11:04AM $1.530 $1.400 fallen by 8.50%
$36 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 9:54AM $1.665 $1.400 fallen by 15.92%
$36 Product Disclosure Statement 2 Apr 2025 9:24AM $1.735 $1.400 fallen by 19.31%
$36 RECC Member Change 17 Mar 2025 9:27AM $1.765 $1.400 fallen by 20.68%
$36 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 11:04AM $1.765 $1.400 fallen by 20.68%
$36 Quarterly Portfolio Disclosure - December 2024 27 Feb 2025 11:01AM $1.785 $1.400 fallen by 21.57%
$36 Units on Issue & Monthly Unit Movements - January 2025 7 Feb 2025 10:10AM $1.825 $1.400 fallen by 23.29%

26 - 50 of 62 results

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

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