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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.500

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
$341 Monthly Portfolio Holdings Disclosure - February 2023 3 Apr 2023 12:02PM $4.450 $6.500 risen by 46.07%
$341 Half Yearly Financial Statements 9 Mar 2023 11:15AM $4.350 $6.500 risen by 49.43%
$341 Half Yearly Financial Statements 9 Mar 2023 11:13AM $4.350 $6.500 risen by 49.43%
$341 Units on Issue and Redemption Disclosure - February 2023 3 Mar 2023 1:56PM $4.280 $6.500 risen by 51.87%
$341 Monthly Prime Broker Disclosures 3 Mar 2023 1:54PM $4.280 $6.500 risen by 51.87%
$341 Monthly Portfolio Holdings Disclosure - January 2023 3 Mar 2023 1:52PM $4.280 $6.500 risen by 51.87%
$341 Monthly Fund Update - January 2023 16 Feb 2023 10:50AM $4.380 $6.500 risen by 48.40%
$341 Units on Issue and Redemption Disclosure - January 2023 6 Feb 2023 2:19PM $4.390 $6.500 risen by 48.06%
$341 Monthly Prime Broker Disclosures 6 Feb 2023 2:19PM $4.390 $6.500 risen by 48.06%
$341 Monthly Portfolio Holdings Disclosure - December 2022 1 Feb 2023 11:50AM $4.340 $6.500 risen by 49.77%
$341 Quarterly Fund Update - December 2022 25 Jan 2023 2:19PM $4.340 $6.500 risen by 49.77%
$341 Monthly Fund Update - December 2022 25 Jan 2023 2:18PM $4.340 $6.500 risen by 49.77%
$341 Monthly Prime Broker Disclosures 5 Jan 2023 3:43PM $4.360 $6.500 risen by 49.08%
$341 Units on Issue and Redemption Disclosure - December 2022 5 Jan 2023 3:40PM $4.360 $6.500 risen by 49.08%
$341 Monthly Portfolio Holdings Disclosure - November 2022 3 Jan 2023 10:47AM $4.360 $6.500 risen by 49.08%
$341 Monthly Fund Update - November 2022 20 Dec 2022 11:09AM $4.360 $6.500 risen by 49.08%
$341 Units on Issue and Redemption Disclosures - November 2022 5 Dec 2022 3:47PM $4.490 $6.500 risen by 44.77%
$341 Monthly Prime Broker Disclosures - November 2022 5 Dec 2022 3:25PM $4.490 $6.500 risen by 44.77%
$341 Monthly Portfolio Holdings Disclosure - October 2022 1 Dec 2022 11:39AM $4.530 $6.500 risen by 43.49%
$341 Monthly Fund Update - October 2022 8 Nov 2022 2:37PM $4.450 $6.500 risen by 46.07%
$341 Units on Issue and Redemption Disclosures - October 2022 3 Nov 2022 3:29PM $4.500 $6.500 risen by 44.44%
$341 Monthly Prime Broker Disclosures - October 2022 3 Nov 2022 3:28PM $4.500 $6.500 risen by 44.44%
$341 Monthly Portfolio Holdings Disclosure - September 2022 3 Nov 2022 3:27PM $4.500 $6.500 risen by 44.44%
$341 Quarterly Fund Update - September 2022 12 Oct 2022 4:04PM $4.510 $6.500 risen by 44.12%
$341 Monthly Fund Update - September 2022 12 Oct 2022 4:03PM $4.510 $6.500 risen by 44.12%

151 - 175 of 245 results

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

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