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

Current share price for LPGD : $5.750 0.01 (0.17%)+

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
$749 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $5.740 risen by 56.83%
$749 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $5.740 risen by 55.14%
$749 Units on Issue & Monthly Redemptions - November 2023 7 Dec 2023 11:08AM $3.610 $5.740 risen by 59%
$749 Unitholder Monthly Report for October 2023 Updated 13 Nov 2023 11:38AM $3.560 $5.740 risen by 61.24%
$749 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $5.740 risen by 61.24%
$749 Units on Issue & Monthly Redemptions - October 2023 7 Nov 2023 3:22PM $3.440 $5.740 risen by 66.86%
$749 Quarterly Portfolio Disclosure - 30 September 2023 3 Nov 2023 11:50AM $3.290 $5.740 risen by 74.47%
$749 Unitholder Monthly Report for September 2023 16 Oct 2023 10:44AM $3.320 $5.740 risen by 72.89%
$749 Units on Issue & Monthly Redemptions - September 2023 5 Oct 2023 11:42AM $3.300 $5.740 risen by 73.94%
$749 2023 Annual Report 2 Oct 2023 3:27PM $3.300 $5.740 risen by 73.94%
$749 Unitholder Monthly Report for August 2023 11 Sep 2023 3:22PM $3.430 $5.740 risen by 67.35%
$749 Units on Issue & Monthly Redemptions - August 2023 7 Sep 2023 11:36AM $3.510 $5.740 risen by 63.53%
$749 Quarterly Portfolio Disclosure - 30 June 2023 31 Aug 2023 10:00AM $3.430 $5.740 risen by 67.35%
$749 Unitholder Monthly Report for July 2023 9 Aug 2023 4:02PM $3.430 $5.740 risen by 67.35%
$749 Units on Issue & Monthly Redemptions - July 2023 7 Aug 2023 5:36PM $3.450 $5.740 risen by 66.38%
$749 Unitholder Monthly Report for June 2023 10 Jul 2023 1:54PM $3.270 $5.740 risen by 75.54%
$749 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 12:41PM $3.310 $5.740 risen by 73.41%
$749 No distribution for the period ending 30 June 2023 28 Jun 2023 1:39PM $3.240 $5.740 risen by 77.16%
$749 Unitholder Monthly Report for May 2023 9 Jun 2023 10:14AM $3.140 $5.740 risen by 82.80%
$749 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 3:51PM $3.180 $5.740 risen by 80.50%
$749 Quarterly Portfolio Disclosure - 31 March 2023 26 May 2023 10:02AM $3.040 $5.740 risen by 88.82%
$749 Product Disclosure Statement - Updated 18 May 2023 11:48AM $2.870 $5.740 risen by 100%
$749 Unitholder Monthly Report for April 2023 11 May 2023 9:54AM $2.730 $5.740 risen by 110.26%
$749 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 11:18AM $2.750 $5.740 risen by 108.73%
$749 Unitholder Monthly Report for March 2023 12 Apr 2023 2:10PM $2.840 $5.740 risen by 102.11%

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