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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 Product Disclosure Statement 23 Dec 2024 8:41AM $5.230 $5.410 risen by 3.44%
$628 Unitholder Monthly Report for November 2024 11 Dec 2024 9:51AM $5.310 $5.410 risen by 1.88%
$628 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 2:34PM $5.330 $5.410 risen by 1.50%
$628 Monthly Portfolio Disclosure - October 2024 29 Nov 2024 10:04AM $5.070 $5.410 risen by 6.71%
$628 Unitholder Monthly Report for October 2024 19 Nov 2024 2:56PM $4.960 $5.410 risen by 9.07%
$628 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 10:24AM $4.920 $5.410 risen by 9.96%
$628 Monthly Portfolio Disclosure - September 2024 31 Oct 2024 10:10AM $4.940 $5.410 risen by 9.51%
$628 Unitholder Monthly Report for September 2024 15 Oct 2024 1:53PM $4.900 $5.410 risen by 10.41%
$628 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:37PM $4.790 $5.410 risen by 12.94%
$628 Director Appointment/Resignation 9 Oct 2024 2:31PM $4.790 $5.410 risen by 12.94%
$628 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 7:20PM $4.730 $5.410 risen by 14.38%
$628 Unitholder Monthly Report for August 2024 27 Sep 2024 3:33PM $4.740 $5.410 risen by 14.14%
$628 Monthly Portfolio Disclosure - August 2024 27 Sep 2024 9:25AM $4.750 $5.410 risen by 13.89%
$628 2024 Annual Report 26 Sep 2024 3:36PM $4.750 $5.410 risen by 13.89%
$628 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 1:27PM $4.470 $5.410 risen by 21.03%
$628 Monthly Portfolio Disclosure - July 2024 22 Aug 2024 1:37PM $4.650 $5.410 risen by 16.34%
$628 Unitholder Monthly Report for July 2024 20 Aug 2024 3:01PM $4.650 $5.410 risen by 16.34%
$628 Units on Issue & Monthly Unit Movements - July 2024 7 Aug 2024 5:41PM $4.320 $5.410 risen by 25.23%
$628 Monthly Portfolio Disclosure - June 2024 26 Jul 2024 4:44PM $4.480 $5.410 risen by 20.76%
$628 CFO Appointment 23 Jul 2024 5:01PM $4.610 $5.410 risen by 17.35%
$628 Unitholder Monthly Report for June 2024 18 Jul 2024 9:58AM $4.720 $5.410 risen by 14.62%
$628 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 4:12PM n/a $5.410 n/a
$628 Monthly Portfolio Disclosure - May 2024 28 Jun 2024 4:01PM $4.740 $5.410 risen by 14.14%
$628 No distribution for the period ending 30 June 2024 27 Jun 2024 2:25PM $4.660 $5.410 risen by 16.09%
$628 Unitholder Monthly Report for May 2024 18 Jun 2024 10:12AM $4.720 $5.410 risen by 14.62%

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

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