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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $7.000

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$304 Estimated Distribution Announcement 21 Jun 2022 1:32PM $4.330 $7.000 risen by 61.66%
$304 Monthly Prime Broker Disclosures - May 2022 6 Jun 2022 4:13PM $4.460 $7.000 risen by 56.95%
$304 Units on Issue and Redemption Disclosures - May 2022 2 Jun 2022 4:14PM $4.430 $7.000 risen by 58.01%
$304 Monthly Portfolio Holdings Disclosure - April 2022 2 Jun 2022 3:22PM $4.430 $7.000 risen by 58.01%
$304 Monthly Prime Broker Disclosures - April 2022 3 May 2022 2:42PM $4.510 $7.000 risen by 55.21%
$304 Units on Issue and Redemption Disclosures - April 2022 3 May 2022 2:21PM $4.510 $7.000 risen by 55.21%
$304 Monthly Portfolio Holdings Disclosure - March 2022 3 May 2022 11:34AM $4.530 $7.000 risen by 54.53%
$304 Monthly Portfolio Holdings Disclosure - February 2022 6 Apr 2022 11:54AM $4.720 $7.000 risen by 48.31%
$304 Units on Issue and Redemption Disclosures - March 2022 6 Apr 2022 11:54AM $4.720 $7.000 risen by 48.31%
$304 Monthly Prime Broker Disclosures - March 2022 6 Apr 2022 9:56AM $4.750 $7.000 risen by 47.37%
$304 Half Yearly Financial Statements 14 Mar 2022 11:45AM $4.640 $7.000 risen by 50.86%
$304 Monthly Prime Broker Disclosures - February 2022 7 Mar 2022 4:52PM $4.580 $7.000 risen by 52.84%
$304 Monthly Portfolio Holdings Disclosure - January 2022 3 Mar 2022 10:47AM $4.750 $7.000 risen by 47.37%
$304 Units on Issue and Redemption Disclosures - February 2022 2 Mar 2022 1:03PM $4.730 $7.000 risen by 47.99%
$304 Units on Issue and Redemption Disclosures - January 2022 3 Feb 2022 2:45PM $4.930 $7.000 risen by 41.99%
$304 Monthly Prime Broker Disclosures - January 2022 3 Feb 2022 2:44PM $4.930 $7.000 risen by 41.99%
$304 Monthly Portfolio Holdings Disclosure - December 2021 3 Feb 2022 2:44PM $4.930 $7.000 risen by 41.99%
$304 Units on Issue and Redemption Disclosures - December 2021 5 Jan 2022 12:08PM $5.350 $7.000 risen by 30.84%
$304 Monthly Prime Broker Disclosures - December 2021 5 Jan 2022 11:51AM $5.350 $7.000 risen by 30.84%
$304 Monthly Portfolio Holdings Disclosure - November 2021 4 Jan 2022 3:10PM $5.460 $7.000 risen by 28.21%
$304 Monthly Prime Broker Disclosures - November 2021 6 Dec 2021 10:26AM $5.480 $7.000 risen by 27.74%
$304 Units on Issue and Redemption Disclosures - November 2021 6 Dec 2021 10:11AM $5.480 $7.000 risen by 27.74%
$304 Monthly Portfolio Holdings Disclosure - October 2021 6 Dec 2021 10:10AM $5.480 $7.000 risen by 27.74%
$304 Monthly Prime Broker Disclosures - October 2021 5 Nov 2021 12:15PM $5.510 $7.000 risen by 27.04%
$304 Units on Issue and Redemption Disclosures - October 2021 4 Nov 2021 2:09PM $5.420 $7.000 risen by 29.15%

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

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