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

- Current share price for LPGD : $5.380

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$722 Half Year Accounts - 31 December 2023 13 Mar 2024 1:52PM $4.370 $5.380 risen by 23.11%
$722 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 1:26PM $4.280 $5.380 risen by 25.70%
$722 Quarterly Portfolio Disclosure - 31 December 2023 15 Feb 2024 12:05PM $4.320 $5.380 risen by 24.54%
$722 Unitholder Monthly Report for January 2024 15 Feb 2024 10:47AM $4.220 $5.380 risen by 27.49%
$722 Units on Issue & Monthly Redemptions - January 2024 7 Feb 2024 8:44AM $4.190 $5.380 risen by 28.40%
$722 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $5.380 risen by 41.58%
$722 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $5.380 risen by 46.99%
$722 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $5.380 risen by 45.41%
$722 Units on Issue & Monthly Redemptions - November 2023 7 Dec 2023 11:08AM $3.610 $5.380 risen by 49.03%
$722 Unitholder Monthly Report for October 2023 Updated 13 Nov 2023 11:38AM $3.560 $5.380 risen by 51.12%
$722 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $5.380 risen by 51.12%
$722 Units on Issue & Monthly Redemptions - October 2023 7 Nov 2023 3:22PM $3.440 $5.380 risen by 56.40%
$722 Quarterly Portfolio Disclosure - 30 September 2023 3 Nov 2023 11:50AM $3.290 $5.380 risen by 63.53%
$722 Unitholder Monthly Report for September 2023 16 Oct 2023 10:44AM $3.320 $5.380 risen by 62.05%
$722 Units on Issue & Monthly Redemptions - September 2023 5 Oct 2023 11:42AM $3.300 $5.380 risen by 63.03%
$722 2023 Annual Report 2 Oct 2023 3:27PM $3.300 $5.380 risen by 63.03%
$722 Unitholder Monthly Report for August 2023 11 Sep 2023 3:22PM $3.430 $5.380 risen by 56.85%
$722 Units on Issue & Monthly Redemptions - August 2023 7 Sep 2023 11:36AM $3.510 $5.380 risen by 53.28%
$722 Quarterly Portfolio Disclosure - 30 June 2023 31 Aug 2023 10:00AM $3.430 $5.380 risen by 56.85%
$722 Unitholder Monthly Report for July 2023 9 Aug 2023 4:02PM $3.430 $5.380 risen by 56.85%
$722 Units on Issue & Monthly Redemptions - July 2023 7 Aug 2023 5:36PM $3.450 $5.380 risen by 55.94%
$722 Unitholder Monthly Report for June 2023 10 Jul 2023 1:54PM $3.270 $5.380 risen by 64.53%
$722 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 12:41PM $3.310 $5.380 risen by 62.54%
$722 No distribution for the period ending 30 June 2023 28 Jun 2023 1:39PM $3.240 $5.380 risen by 66.05%
$722 Unitholder Monthly Report for May 2023 9 Jun 2023 10:14AM $3.140 $5.380 risen by 71.34%

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

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