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

Current share price for LPGD : $5.760 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$818 Unitholder Monthly Report for May 2024 18 Jun 2024 10:12AM $4.720 $5.760 risen by 22.03%
$818 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 2:48PM $4.510 $5.760 risen by 27.72%
$818 Director Appointment/Resignation 6 Jun 2024 11:07AM $4.520 $5.760 risen by 27.43%
$818 Monthly Portfolio Disclosure - April 2024 29 May 2024 1:55PM $4.560 $5.760 risen by 26.32%
$818 Unitholder Monthly Report for April 2024 14 May 2024 3:42PM $4.390 $5.760 risen by 31.21%
$818 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 5:42PM $4.390 $5.760 risen by 31.21%
$818 Director Appointment 1 May 2024 1:18PM $4.260 $5.760 risen by 35.21%
$818 Unitholder Monthly Report for March 2024 18 Apr 2024 10:26AM $4.370 $5.760 risen by 31.81%
$818 Quarterly Portfolio Disclosure - 31 March 2024 9 Apr 2024 11:40AM $4.430 $5.760 risen by 30.02%
$818 Units on Issue & Monthly Redemptions - March 2024 8 Apr 2024 5:38PM $4.440 $5.760 risen by 29.73%
$818 Unitholder Monthly Report for February 2024 15 Mar 2024 4:51PM $4.340 $5.760 risen by 32.72%
$818 Half Year Accounts - 31 December 2023 13 Mar 2024 1:52PM $4.370 $5.760 risen by 31.81%
$818 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 1:26PM $4.280 $5.760 risen by 34.58%
$818 Quarterly Portfolio Disclosure - 31 December 2023 15 Feb 2024 12:05PM $4.320 $5.760 risen by 33.33%
$818 Unitholder Monthly Report for January 2024 15 Feb 2024 10:47AM $4.220 $5.760 risen by 36.49%
$818 Units on Issue & Monthly Redemptions - January 2024 7 Feb 2024 8:44AM $4.190 $5.760 risen by 37.47%
$818 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $5.760 risen by 51.58%
$818 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $5.760 risen by 57.38%
$818 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $5.760 risen by 55.68%
$818 Units on Issue & Monthly Redemptions - November 2023 7 Dec 2023 11:08AM $3.610 $5.760 risen by 59.56%
$818 Unitholder Monthly Report for October 2023 Updated 13 Nov 2023 11:38AM $3.560 $5.760 risen by 61.80%
$818 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $5.760 risen by 61.80%
$818 Units on Issue & Monthly Redemptions - October 2023 7 Nov 2023 3:22PM $3.440 $5.760 risen by 67.44%
$818 Quarterly Portfolio Disclosure - 30 September 2023 3 Nov 2023 11:50AM $3.290 $5.760 risen by 75.08%
$818 Unitholder Monthly Report for September 2023 16 Oct 2023 10:44AM $3.320 $5.760 risen by 73.49%

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

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