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

Current share price for LPGD : $5.340 0.07 (1.29%)+

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
$642 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 4:22PM $5.410 $5.340 fallen by 1.29%
$642 DRP Price 15 Jul 2025 11:48AM $5.370 $5.340 fallen by 0.56%
$642 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.340 fallen by 1.29%
$642 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.340 fallen by 0.93%
$642 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.340 risen by 0.75%
$642 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.340 risen by 0.38%
$642 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.340 fallen by 6.48%
$642 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.340 fallen by 4.98%
$642 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.340 fallen by 1.48%
$642 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.340 fallen by 0.93%
$642 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.340 risen by 0.38%
$642 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.340 risen by 4.91%
$642 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.340 risen by 7.01%
$642 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.340 risen by 9.88%
$642 Unitholder Monthly Report for March 2025 9 Apr 2025 10:13AM $4.470 $5.340 risen by 19.46%
$642 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 12:33PM $4.570 $5.340 risen by 16.85%
$642 Monthly Portfolio Disclosure - February 2025 31 Mar 2025 11:49AM $4.770 $5.340 risen by 11.95%
$642 RECC Member Change 17 Mar 2025 9:14AM $4.930 $5.340 risen by 8.32%
$642 Unitholder Monthly Report for February 2025 13 Mar 2025 1:45PM $5.000 $5.340 risen by 6.80%
$642 Units on Issue & Monthly Unit Movements - February 2025 6 Mar 2025 12:40PM $5.170 $5.340 risen by 3.29%
$642 Monthly Portfolio Disclosure - January 2025 28 Feb 2025 1:57PM $5.220 $5.340 risen by 2.30%
$642 Unitholder Monthly Report for January 2025 11 Feb 2025 4:20PM $5.550 $5.340 fallen by 3.78%
$642 Units on Issue & Monthly Unit Movements - January 2025 6 Feb 2025 10:30AM $5.530 $5.340 fallen by 3.44%
$642 Monthly Portfolio Disclosure - December 2024 31 Jan 2025 8:58AM $5.550 $5.340 fallen by 3.78%
$642 Unitholder Monthly Report for December 2024 14 Jan 2025 5:11PM $5.330 $5.340 risen by 0.19%

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

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