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

Current share price for LPGD : $5.770 0.07 (1.20%)+

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
$753 Unitholder Monthly Report for July 2024 20 Aug 2024 3:01PM $4.650 $5.770 risen by 24.09%
$753 Units on Issue & Monthly Unit Movements - July 2024 7 Aug 2024 5:41PM $4.320 $5.770 risen by 33.56%
$753 Monthly Portfolio Disclosure - June 2024 26 Jul 2024 4:44PM $4.480 $5.770 risen by 28.79%
$753 CFO Appointment 23 Jul 2024 5:01PM $4.610 $5.770 risen by 25.16%
$753 Unitholder Monthly Report for June 2024 18 Jul 2024 9:58AM $4.720 $5.770 risen by 22.25%
$753 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 4:12PM n/a $5.770 n/a
$753 Monthly Portfolio Disclosure - May 2024 28 Jun 2024 4:01PM $4.740 $5.770 risen by 21.73%
$753 No distribution for the period ending 30 June 2024 27 Jun 2024 2:25PM $4.660 $5.770 risen by 23.82%
$753 Unitholder Monthly Report for May 2024 18 Jun 2024 10:12AM $4.720 $5.770 risen by 22.25%
$753 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 2:48PM $4.510 $5.770 risen by 27.94%
$753 Director Appointment/Resignation 6 Jun 2024 11:07AM $4.520 $5.770 risen by 27.65%
$753 Monthly Portfolio Disclosure - April 2024 29 May 2024 1:55PM $4.560 $5.770 risen by 26.54%
$753 Unitholder Monthly Report for April 2024 14 May 2024 3:42PM $4.390 $5.770 risen by 31.44%
$753 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 5:42PM $4.390 $5.770 risen by 31.44%
$753 Director Appointment 1 May 2024 1:18PM $4.260 $5.770 risen by 35.45%
$753 Unitholder Monthly Report for March 2024 18 Apr 2024 10:26AM $4.370 $5.770 risen by 32.04%
$753 Quarterly Portfolio Disclosure - 31 March 2024 9 Apr 2024 11:40AM $4.430 $5.770 risen by 30.25%
$753 Units on Issue & Monthly Redemptions - March 2024 8 Apr 2024 5:38PM $4.440 $5.770 risen by 29.95%
$753 Unitholder Monthly Report for February 2024 15 Mar 2024 4:51PM $4.340 $5.770 risen by 32.95%
$753 Half Year Accounts - 31 December 2023 13 Mar 2024 1:52PM $4.370 $5.770 risen by 32.04%
$753 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 1:26PM $4.280 $5.770 risen by 34.81%
$753 Quarterly Portfolio Disclosure - 31 December 2023 15 Feb 2024 12:05PM $4.320 $5.770 risen by 33.56%
$753 Unitholder Monthly Report for January 2024 15 Feb 2024 10:47AM $4.220 $5.770 risen by 36.73%
$753 Units on Issue & Monthly Redemptions - January 2024 7 Feb 2024 8:44AM $4.190 $5.770 risen by 37.71%
$753 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $5.770 risen by 51.84%

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

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