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

- Current share price for LPGD : $5.410

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
$628 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.410 fallen by 0%
$628 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.410 risen by 0.37%
$628 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.410 risen by 2.08%
$628 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.410 risen by 1.69%
$628 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.410 fallen by 5.25%
$628 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.410 fallen by 3.74%
$628 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.410 fallen by 0.18%
$628 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.410 risen by 0.37%
$628 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.410 risen by 1.69%
$628 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.410 risen by 6.29%
$628 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.410 risen by 8.42%
$628 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.410 risen by 11.32%
$628 Unitholder Monthly Report for March 2025 9 Apr 2025 10:13AM $4.470 $5.410 risen by 21.03%
$628 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 12:33PM $4.570 $5.410 risen by 18.38%
$628 Monthly Portfolio Disclosure - February 2025 31 Mar 2025 11:49AM $4.770 $5.410 risen by 13.42%
$628 RECC Member Change 17 Mar 2025 9:14AM $4.930 $5.410 risen by 9.74%
$628 Unitholder Monthly Report for February 2025 13 Mar 2025 1:45PM $5.000 $5.410 risen by 8.20%
$628 Units on Issue & Monthly Unit Movements - February 2025 6 Mar 2025 12:40PM $5.170 $5.410 risen by 4.64%
$628 Monthly Portfolio Disclosure - January 2025 28 Feb 2025 1:57PM $5.220 $5.410 risen by 3.64%
$628 Unitholder Monthly Report for January 2025 11 Feb 2025 4:20PM $5.550 $5.410 fallen by 2.52%
$628 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 10:30AM $5.530 $5.410 fallen by 2.17%
$628 Monthly Portfolio Disclosure - December 2024 31 Jan 2025 8:58AM $5.550 $5.410 fallen by 2.52%
$628 Unitholder Monthly Report for December 2024 14 Jan 2025 5:11PM $5.330 $5.410 risen by 1.50%
$628 Units on Issue & Monthly Unit Movements - December 2024 8 Jan 2025 4:05PM $5.380 $5.410 risen by 0.56%
$628 Monthly Portfolio Disclosure - November 2024 31 Dec 2024 8:54AM $5.360 $5.410 risen by 0.93%

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

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