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

Current share price for LPGD : $5.890 0.07 (1.17%)+

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
$790 Quarterly Portfolio Disclosure - September 2025 28 Nov 2025 11:11AM $5.550 $5.890 risen by 6.13%
$790 Unitholder Monthly Report for October 2025 13 Nov 2025 5:12PM $5.840 $5.890 risen by 0.86%
$790 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:20PM $5.780 $5.890 risen by 1.90%
$790 RECC Member Change 30 Oct 2025 9:21AM $5.900 $5.890 fallen by 0.17%
$790 Unitholder Monthly Report for September 2025 14 Oct 2025 4:42PM $5.800 $5.890 risen by 1.55%
$790 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:08AM $5.780 $5.890 risen by 1.90%
$790 2025 Annual Report 23 Sep 2025 4:44PM $5.610 $5.890 risen by 4.99%
$790 Unitholder Monthly Report for August 2025 9 Sep 2025 4:54PM $5.420 $5.890 risen by 8.67%
$790 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 1:14PM $5.355 $5.890 risen by 9.99%
$790 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:20AM $5.410 $5.890 risen by 8.87%
$790 Unitholder Monthly Report for July 2025 11 Aug 2025 2:05PM $5.360 $5.890 risen by 9.89%
$790 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 4:22PM $5.410 $5.890 risen by 8.87%
$790 DRP Price 15 Jul 2025 11:48AM $5.370 $5.890 risen by 9.68%
$790 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.890 risen by 8.87%
$790 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.890 risen by 9.28%
$790 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.890 risen by 11.13%
$790 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.890 risen by 10.71%
$790 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.890 risen by 3.15%
$790 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.890 risen by 4.80%
$790 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.890 risen by 8.67%
$790 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.890 risen by 9.28%
$790 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.890 risen by 10.71%
$790 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.890 risen by 15.72%
$790 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.890 risen by 18.04%
$790 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.890 risen by 21.19%

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

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