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

Current share price for LPGD : $5.320 0.02 (0.37%)+

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
$640 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $5.320 risen by 49.44%
$640 Units on Issue & Monthly Redemptions - October 2023 7 Nov 2023 3:22PM $3.440 $5.320 risen by 54.65%
$640 Quarterly Portfolio Disclosure - 30 September 2023 3 Nov 2023 11:50AM $3.290 $5.320 risen by 61.70%
$640 Unitholder Monthly Report for September 2023 16 Oct 2023 10:44AM $3.320 $5.320 risen by 60.24%
$640 Units on Issue & Monthly Redemptions - September 2023 5 Oct 2023 11:42AM $3.300 $5.320 risen by 61.21%
$640 2023 Annual Report 2 Oct 2023 3:27PM $3.300 $5.320 risen by 61.21%
$640 Unitholder Monthly Report for August 2023 11 Sep 2023 3:22PM $3.430 $5.320 risen by 55.10%
$640 Units on Issue & Monthly Redemptions - August 2023 7 Sep 2023 11:36AM $3.510 $5.320 risen by 51.57%
$640 Quarterly Portfolio Disclosure - 30 June 2023 31 Aug 2023 10:00AM $3.430 $5.320 risen by 55.10%
$640 Unitholder Monthly Report for July 2023 9 Aug 2023 4:02PM $3.430 $5.320 risen by 55.10%
$640 Units on Issue & Monthly Redemptions - July 2023 7 Aug 2023 5:36PM $3.450 $5.320 risen by 54.20%
$640 Unitholder Monthly Report for June 2023 10 Jul 2023 1:54PM $3.270 $5.320 risen by 62.69%
$640 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 12:41PM $3.310 $5.320 risen by 60.73%
$640 No distribution for the period ending 30 June 2023 28 Jun 2023 1:39PM $3.240 $5.320 risen by 64.20%
$640 Unitholder Monthly Report for May 2023 9 Jun 2023 10:14AM $3.140 $5.320 risen by 69.43%
$640 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 3:51PM $3.180 $5.320 risen by 67.30%
$640 Quarterly Portfolio Disclosure - 31 March 2023 26 May 2023 10:02AM $3.040 $5.320 risen by 75%
$640 Product Disclosure Statement - Updated 18 May 2023 11:48AM $2.870 $5.320 risen by 85.37%
$640 Unitholder Monthly Report for April 2023 11 May 2023 9:54AM $2.730 $5.320 risen by 94.87%
$640 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 11:18AM $2.750 $5.320 risen by 93.45%
$640 Unitholder Monthly Report for March 2023 12 Apr 2023 2:10PM $2.840 $5.320 risen by 87.32%
$640 Units on Issue & Monthly Redemptions - March 2023 6 Apr 2023 3:28PM $2.820 $5.320 risen by 88.65%
$640 Unitholder Monthly Report for March 2023 6 Apr 2023 1:49PM $2.800 $5.320 risen by 90%
$640 Half Year Accounts - 31 December 2022 16 Mar 2023 10:51AM $2.720 $5.320 risen by 95.59%
$640 Unitholder Monthly Report for February 2023 15 Mar 2023 2:12PM $2.700 $5.320 risen by 97.04%

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

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