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

Current share price for LPGD : $5.780 0.07 (1.23%)+

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
$839 2026 Annual Report 11 Sep 2026 12:16PM $5.710 $5.780 risen by 1.23%
$839 Unitholder Monthly Report for August 2026 10 Sep 2026 9:59AM $5.730 $5.780 risen by 0.87%
$839 Units on Issue & Monthly Unit Movements - August 2026 4 Sep 2026 1:20PM $5.770 $5.780 risen by 0.17%
$839 Monthly Portfolio Disclosure - July 2026 31 Aug 2026 4:42PM $5.810 $5.780 fallen by 0.52%
$839 LPGD - lifting of trading halt 25 Aug 2026 9:21AM $5.870 $5.780 fallen by 1.53%
$839 Trading Halt - LPGD 24 Aug 2026 3:21PM $5.870 $5.780 fallen by 1.53%
$839 Pause in Trading 24 Aug 2026 2:44PM $5.870 $5.780 fallen by 1.53%
$839 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:18AM $5.920 $5.780 fallen by 2.36%
$839 Unitholder Monthly Report for July 2026 11 Aug 2026 3:26PM $5.910 $5.780 fallen by 2.20%
$839 Units on Issue & Monthly Unit Movements - July 2026 5 Aug 2026 5:03PM $5.860 $5.780 fallen by 1.37%
$839 Monthly Portfolio Disclosure - June 2026 31 Jul 2026 10:24AM $5.600 $5.780 risen by 3.21%
$839 DRP Price 15 Jul 2026 12:08PM $5.855 $5.780 fallen by 1.28%
$839 Unitholder Monthly Report for June 2026 13 Jul 2026 9:53AM $5.870 $5.780 fallen by 1.53%
$839 Units on Issue & Monthly Unit Movements - June 2026 6 Jul 2026 12:45PM $5.870 $5.780 fallen by 1.53%
$839 Final Distribution for 30 June 2026 3 Jul 2026 9:25AM $5.890 $5.780 fallen by 1.87%
$839 Monthly Portfolio Disclosure - May 2026 30 Jun 2026 11:10AM $6.410 $5.780 fallen by 9.83%
$839 Estimated Distribution for 30 June 2026 26 Jun 2026 5:17PM $6.120 $5.780 fallen by 5.56%
$839 Letter to Unitholders re Upcoming Distribution FY26 15 Jun 2026 2:40PM $6.270 $5.780 fallen by 7.81%
$839 Unitholder Monthly Report for May 2026 10 Jun 2026 10:16AM $6.140 $5.780 fallen by 5.86%
$839 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 1:02PM $6.230 $5.780 fallen by 7.22%
$839 Monthly Portfolio Disclosure - April 2026 29 May 2026 12:16PM $6.180 $5.780 fallen by 6.47%
$839 Unitholder Monthly Report for April 2026 6 May 2026 3:43PM $5.760 $5.780 risen by 0.35%
$839 Units on Issue & Monthly Unit Movements - April 2026 5 May 2026 3:35PM $5.750 $5.780 risen by 0.52%
$839 Monthly Portfolio Disclosure - March 2026 1 May 2026 2:41PM $5.690 $5.780 risen by 1.58%
$839 Unitholder Monthly Report for March 2026 8 Apr 2026 5:05PM $5.320 $5.780 risen by 8.65%

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

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