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

- Current share price for LPGD : $5.780

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
$725 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:08AM $5.780 $5.780 fallen by 0%
$725 2025 Annual Report 23 Sep 2025 4:44PM $5.610 $5.780 risen by 3.03%
$725 Unitholder Monthly Report for August 2025 9 Sep 2025 4:54PM $5.420 $5.780 risen by 6.64%
$725 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 1:14PM $5.355 $5.780 risen by 7.94%
$725 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:20AM $5.410 $5.780 risen by 6.84%
$725 Unitholder Monthly Report for July 2025 11 Aug 2025 2:05PM $5.360 $5.780 risen by 7.84%
$725 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 4:22PM $5.410 $5.780 risen by 6.84%
$725 DRP Price 15 Jul 2025 11:48AM $5.370 $5.780 risen by 7.64%
$725 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.780 risen by 6.84%
$725 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.780 risen by 7.24%
$725 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.780 risen by 9.06%
$725 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.780 risen by 8.65%
$725 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.780 risen by 1.23%
$725 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.780 risen by 2.85%
$725 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.780 risen by 6.64%
$725 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.780 risen by 7.24%
$725 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.780 risen by 8.65%
$725 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.780 risen by 13.56%
$725 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.780 risen by 15.83%
$725 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.780 risen by 18.93%
$725 Unitholder Monthly Report for March 2025 9 Apr 2025 10:13AM $4.470 $5.780 risen by 29.31%
$725 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 12:33PM $4.570 $5.780 risen by 26.48%
$725 Monthly Portfolio Disclosure - February 2025 31 Mar 2025 11:49AM $4.770 $5.780 risen by 21.17%
$725 RECC Member Change 17 Mar 2025 9:14AM $4.930 $5.780 risen by 17.24%
$725 Unitholder Monthly Report for February 2025 13 Mar 2025 1:45PM $5.000 $5.780 risen by 15.60%

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

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