InvestSMART

Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD) - Announcements

Current share price for LPGD : $6.080 0.03 (0.50%)+

Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) 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. Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) is a registered managed investment scheme. It aims to deliver return over the benchmark over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption.

Latest company announcements for Loftus Peak Global Disruption Fund (Managed Fund) (LPGD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$896 Monthly Portfolio Disclosure - June 2024 26 Jul 2024 4:44PM $4.480 $6.080 risen by 35.71%
$896 CFO Appointment 23 Jul 2024 5:01PM $4.610 $6.080 risen by 31.89%
$896 Unitholder Monthly Report for June 2024 18 Jul 2024 9:58AM $4.720 $6.080 risen by 28.81%
$896 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 4:12PM n/a $6.080 n/a
$896 Monthly Portfolio Disclosure - May 2024 28 Jun 2024 4:01PM $4.740 $6.080 risen by 28.27%
$896 No distribution for the period ending 30 June 2024 27 Jun 2024 2:25PM $4.660 $6.080 risen by 30.47%
$896 Unitholder Monthly Report for May 2024 18 Jun 2024 10:12AM $4.720 $6.080 risen by 28.81%
$896 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 2:48PM $4.510 $6.080 risen by 34.81%
$896 Director Appointment/Resignation 6 Jun 2024 11:07AM $4.520 $6.080 risen by 34.51%
$896 Monthly Portfolio Disclosure - April 2024 29 May 2024 1:55PM $4.560 $6.080 risen by 33.33%
$896 Unitholder Monthly Report for April 2024 14 May 2024 3:42PM $4.390 $6.080 risen by 38.50%
$896 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 5:42PM $4.390 $6.080 risen by 38.50%
$896 Director Appointment 1 May 2024 1:18PM $4.260 $6.080 risen by 42.72%
$896 Unitholder Monthly Report for March 2024 18 Apr 2024 10:26AM $4.370 $6.080 risen by 39.13%
$896 Quarterly Portfolio Disclosure - 31 March 2024 9 Apr 2024 11:40AM $4.430 $6.080 risen by 37.25%
$896 Units on Issue & Monthly Redemptions - March 2024 8 Apr 2024 5:38PM $4.440 $6.080 risen by 36.94%
$896 Unitholder Monthly Report for February 2024 15 Mar 2024 4:51PM $4.340 $6.080 risen by 40.09%
$896 Half Year Accounts - 31 December 2023 13 Mar 2024 1:52PM $4.370 $6.080 risen by 39.13%
$896 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 1:26PM $4.280 $6.080 risen by 42.06%
$896 Quarterly Portfolio Disclosure - 31 December 2023 15 Feb 2024 12:05PM $4.320 $6.080 risen by 40.74%
$896 Unitholder Monthly Report for January 2024 15 Feb 2024 10:47AM $4.220 $6.080 risen by 44.08%
$896 Units on Issue & Monthly Redemptions - January 2024 7 Feb 2024 8:44AM $4.190 $6.080 risen by 45.11%
$896 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $6.080 risen by 60%
$896 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $6.080 risen by 66.12%
$896 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $6.080 risen by 64.32%

101 - 125 of 221 results

Page 5 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.