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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.090 0.04 (0.66%)+

Munro Global Growth Fund (MAET) 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. Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. It is a long/ short global equities fund with a core focus on growth.

Latest company announcements for Munro Global Growth Fund (MAET)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$268 Fees and Costs Disclosure 30 Jun 2023 5:18PM $4.690 $6.090 risen by 29.85%
$268 Estimated Distribution Announcement 23 Jun 2023 10:22AM $4.650 $6.090 risen by 30.97%
$268 Monthly Fund Update - May 2023 15 Jun 2023 3:17PM $4.700 $6.090 risen by 29.57%
$268 Units on Issue and Redemption Disclosure - May 2023 5 Jun 2023 1:27PM $4.690 $6.090 risen by 29.85%
$268 Monthly Prime Broker Disclosure 5 Jun 2023 1:26PM $4.690 $6.090 risen by 29.85%
$268 Monthly Portfolio Holdings Disclosure - April 2023 31 May 2023 2:33PM $4.690 $6.090 risen by 29.85%
$268 Monthly Fund Update - April 2023 11 May 2023 2:54PM $4.440 $6.090 risen by 37.16%
$268 Units on Issue and Redemption Disclosure - April 2023 3 May 2023 1:28PM $4.400 $6.090 risen by 38.41%
$268 Monthly Prime Broker Disclosure 3 May 2023 9:52AM $4.400 $6.090 risen by 38.41%
$268 Monthly Portfolio Holdings Disclosure - March 2023 3 May 2023 9:51AM $4.400 $6.090 risen by 38.41%
$268 Quarterly Fund Update - March 2023 19 Apr 2023 10:55AM $4.440 $6.090 risen by 37.16%
$268 Monthly Fund Update - March 2023 19 Apr 2023 10:54AM $4.440 $6.090 risen by 37.16%
$268 Units on Issue and Redemption Disclosure - March 2023 5 Apr 2023 1:34PM $4.440 $6.090 risen by 37.16%
$268 Monthly Prime Broker Disclosure 4 Apr 2023 4:34PM $4.450 $6.090 risen by 36.85%
$268 Monthly Portfolio Holdings Disclosure - February 2023 3 Apr 2023 12:02PM $4.450 $6.090 risen by 36.85%
$268 Half Yearly Financial Statements 9 Mar 2023 11:15AM $4.350 $6.090 risen by 40%
$268 Half Yearly Financial Statements 9 Mar 2023 11:13AM $4.350 $6.090 risen by 40%
$268 Units on Issue and Redemption Disclosure - February 2023 3 Mar 2023 1:56PM $4.280 $6.090 risen by 42.29%
$268 Monthly Prime Broker Disclosures 3 Mar 2023 1:54PM $4.280 $6.090 risen by 42.29%
$268 Monthly Portfolio Holdings Disclosure - January 2023 3 Mar 2023 1:52PM $4.280 $6.090 risen by 42.29%
$268 Monthly Fund Update - January 2023 16 Feb 2023 10:50AM $4.380 $6.090 risen by 39.04%
$268 Units on Issue and Redemption Disclosure - January 2023 6 Feb 2023 2:19PM $4.390 $6.090 risen by 38.72%
$268 Monthly Prime Broker Disclosures 6 Feb 2023 2:19PM $4.390 $6.090 risen by 38.72%
$268 Monthly Portfolio Holdings Disclosure - December 2022 1 Feb 2023 11:50AM $4.340 $6.090 risen by 40.32%
$268 Quarterly Fund Update - December 2022 25 Jan 2023 2:19PM $4.340 $6.090 risen by 40.32%

126 - 150 of 234 results

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

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