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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $5.880 0.1 (1.67%)

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. Its an active fund manager focused on delivering absolute returns. Its philosophy focuses on identifying & investing in companies that have potential to grow at a faster rate & more sustainable basis than the overall market.

Latest company announcements for Munro Global Growth Fund (MAET)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$204 Monthly Fund Update - March 2024 17 Apr 2024 12:12PM $6.070 $5.880 $6.170 fallen by 3.13%
$204 Quarterly Fund Update - March 2024 17 Apr 2024 12:11PM $6.070 $5.880 $6.170 fallen by 3.13%
$204 Units on Issue and Redemption Disclosure - March 2024 4 Apr 2024 1:56PM $6.120 $5.880 $6.170 fallen by 3.92%
$204 Monthly Prime Broker Disclosure 4 Apr 2024 12:23PM $6.120 $5.880 $6.170 fallen by 3.92%
$204 Monthly Portfolio Holdings - February 2024 28 Mar 2024 4:10PM $6.070 $5.880 $6.170 fallen by 3.13%
$204 Monthly Fund Update - February 2024 13 Mar 2024 10:52AM $6.020 $5.880 $6.170 fallen by 2.33%
$204 Half Yearly Financial Statements 7 Mar 2024 10:03AM $5.970 $5.880 $6.170 fallen by 1.51%
$204 Monthly Prime Broker Disclosure 4 Mar 2024 4:55PM $6.020 $5.880 $6.170 fallen by 2.33%
$204 Units on Issue and Redemption Disclosure - February 2024 4 Mar 2024 4:28PM $6.020 $5.880 $6.170 fallen by 2.33%
$204 Monthly Portfolio Holdings - January 2024 1 Mar 2024 10:12AM $5.920 $5.880 $6.170 fallen by 0.68%
$204 Monthly Fund Update - January 2024 14 Feb 2024 3:52PM $5.690 $5.880 $6.170 risen by 3.34%
$204 Structured Products Supplementary PDS 9 Feb 2024 9:23AM $5.670 $5.880 $6.170 risen by 3.70%
$204 Monthly Prime Broker Disclosure 5 Feb 2024 12:02PM $5.610 $5.880 $6.170 risen by 4.81%
$204 Units on Issue and Redemption Disclosure - January 2024 5 Feb 2024 11:58AM $5.610 $5.880 $6.170 risen by 4.81%
$204 Monthly Portfolio Holdings - December 2023 30 Jan 2024 11:02AM $5.460 $5.880 $6.170 risen by 7.69%
$204 Monthly Fund Update - December 2023 15 Jan 2024 11:03AM $5.110 $5.880 $6.170 risen by 15.07%
$204 Quarterly Fund Update - December 2023 15 Jan 2024 11:02AM $5.110 $5.880 $6.170 risen by 15.07%
$204 Units on Issue and Redemption Disclosure - December 2023 4 Jan 2024 11:06AM $4.950 $5.880 $6.170 risen by 18.79%
$204 Monthly Prime Broker Disclosure 4 Jan 2024 10:34AM $4.950 $5.880 $6.170 risen by 18.79%
$204 Monthly Portfolio Holdings - November 2023 2 Jan 2024 11:26AM $5.030 $5.880 $6.170 risen by 16.90%
$204 Monthly Fund Update - November 2023 13 Dec 2023 2:14PM $5.070 $5.880 $6.170 risen by 15.98%
$204 Units on Issue and Redemption Disclosure - November 2023 6 Dec 2023 10:07AM $4.910 $5.880 $6.170 risen by 19.76%
$204 Monthly Prime Broker Disclosure 6 Dec 2023 10:03AM $4.910 $5.880 $6.170 risen by 19.76%
$204 Monthly Portfolio Holdings - October 2023 30 Nov 2023 9:50AM $4.950 $5.880 $6.170 risen by 18.79%
$204 Monthly Fund Update - October 2023 13 Nov 2023 10:58AM $4.820 $5.880 $6.170 risen by 21.99%

1 - 25 of 156 results

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

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