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

Current share price for LPGD : $5.330 0.12 (2.20%)+

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
$641 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 4:12PM n/a $5.330 n/a
$641 Monthly Portfolio Disclosure - May 2024 28 Jun 2024 4:01PM $4.740 $5.330 risen by 12.45%
$641 No distribution for the period ending 30 June 2024 27 Jun 2024 2:25PM $4.660 $5.330 risen by 14.38%
$641 Unitholder Monthly Report for May 2024 18 Jun 2024 10:12AM $4.720 $5.330 risen by 12.92%
$641 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 2:48PM $4.510 $5.330 risen by 18.18%
$641 Director Appointment/Resignation 6 Jun 2024 11:07AM $4.520 $5.330 risen by 17.92%
$641 Monthly Portfolio Disclosure - April 2024 29 May 2024 1:55PM $4.560 $5.330 risen by 16.89%
$641 Unitholder Monthly Report for April 2024 14 May 2024 3:42PM $4.390 $5.330 risen by 21.41%
$641 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 5:42PM $4.390 $5.330 risen by 21.41%
$641 Director Appointment 1 May 2024 1:18PM $4.260 $5.330 risen by 25.12%
$641 Unitholder Monthly Report for March 2024 18 Apr 2024 10:26AM $4.370 $5.330 risen by 21.97%
$641 Quarterly Portfolio Disclosure - 31 March 2024 9 Apr 2024 11:40AM $4.430 $5.330 risen by 20.32%
$641 Units on Issue & Monthly Redemptions - March 2024 8 Apr 2024 5:38PM $4.440 $5.330 risen by 20.05%
$641 Unitholder Monthly Report for February 2024 15 Mar 2024 4:51PM $4.340 $5.330 risen by 22.81%
$641 Half Year Accounts - 31 December 2023 13 Mar 2024 1:52PM $4.370 $5.330 risen by 21.97%
$641 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 1:26PM $4.280 $5.330 risen by 24.53%
$641 Quarterly Portfolio Disclosure - 31 December 2023 15 Feb 2024 12:05PM $4.320 $5.330 risen by 23.38%
$641 Unitholder Monthly Report for January 2024 15 Feb 2024 10:47AM $4.220 $5.330 risen by 26.30%
$641 Units on Issue & Monthly Redemptions - January 2024 7 Feb 2024 8:44AM $4.190 $5.330 risen by 27.21%
$641 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $5.330 risen by 40.26%
$641 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $5.330 risen by 45.63%
$641 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $5.330 risen by 44.05%
$641 Units on Issue & Monthly Redemptions - November 2023 7 Dec 2023 11:08AM $3.610 $5.330 risen by 47.65%
$641 Unitholder Monthly Report for October 2023 Updated 13 Nov 2023 11:38AM $3.560 $5.330 risen by 49.72%
$641 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $5.330 risen by 49.72%

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

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