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

- Current share price for LPGD : $5.370

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
$622 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.370 fallen by 0.37%
$622 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.370 risen by 1.32%
$622 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.370 risen by 0.94%
$622 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.370 fallen by 5.95%
$622 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.370 fallen by 4.45%
$622 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.370 fallen by 0.92%
$622 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.370 fallen by 0.37%
$622 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.370 risen by 0.94%
$622 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.370 risen by 5.50%
$622 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.370 risen by 7.62%
$622 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.370 risen by 10.49%
$622 Unitholder Monthly Report for March 2025 9 Apr 2025 10:13AM $4.470 $5.370 risen by 20.13%
$622 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 12:33PM $4.570 $5.370 risen by 17.51%
$622 Monthly Portfolio Disclosure - February 2025 31 Mar 2025 11:49AM $4.770 $5.370 risen by 12.58%
$622 RECC Member Change 17 Mar 2025 9:14AM $4.930 $5.370 risen by 8.92%
$622 Unitholder Monthly Report for February 2025 13 Mar 2025 1:45PM $5.000 $5.370 risen by 7.40%
$622 Units on Issue & Monthly Unit Movements - February 2025 6 Mar 2025 12:40PM $5.170 $5.370 risen by 3.87%
$622 Monthly Portfolio Disclosure - January 2025 28 Feb 2025 1:57PM $5.220 $5.370 risen by 2.87%
$622 Unitholder Monthly Report for January 2025 11 Feb 2025 4:20PM $5.550 $5.370 fallen by 3.24%
$622 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 10:30AM $5.530 $5.370 fallen by 2.89%
$622 Monthly Portfolio Disclosure - December 2024 31 Jan 2025 8:58AM $5.550 $5.370 fallen by 3.24%
$622 Unitholder Monthly Report for December 2024 14 Jan 2025 5:11PM $5.330 $5.370 risen by 0.75%
$622 Units on Issue & Monthly Unit Movements - December 2024 8 Jan 2025 4:05PM $5.380 $5.370 fallen by 0.19%
$622 Monthly Portfolio Disclosure - November 2024 31 Dec 2024 8:54AM $5.360 $5.370 risen by 0.19%
$622 Product Disclosure Statement 23 Dec 2024 8:41AM $5.230 $5.370 risen by 2.68%

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

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