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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.430 0.02 (0.31%)+

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
$337 Units on Issue and Redemption Disclosures - September 2022 6 Oct 2022 4:16PM $4.530 $6.430 risen by 41.94%
$337 Monthly Prime Broker Disclosures - September 2022 6 Oct 2022 1:12PM $4.550 $6.430 risen by 41.32%
$337 Monthly Portfolio Holdings Disclosure - August 2022 5 Oct 2022 2:53PM $4.560 $6.430 risen by 41.01%
$337 Product Disclosure Statement 30 Sep 2022 11:42AM $4.490 $6.430 risen by 43.21%
$337 Annual Report 28 Sep 2022 4:52PM $4.490 $6.430 risen by 43.21%
$337 Monthly Fund Update - August 2022 8 Sep 2022 10:13AM $4.500 $6.430 risen by 42.89%
$337 Units on Issue and Redemption Disclosures - August 2022 6 Sep 2022 12:17PM $4.460 $6.430 risen by 44.17%
$337 Monthly Prime Broker Disclosures - August 2022 6 Sep 2022 12:11PM $4.460 $6.430 risen by 44.17%
$337 Monthly Portfolio Holdings Disclosure - July 2022 5 Sep 2022 2:14PM $4.470 $6.430 risen by 43.85%
$337 Monthly Fund Update - July 2022 8 Aug 2022 1:44PM $4.600 $6.430 risen by 39.78%
$337 Quarterly Fund Update - June 2022 4 Aug 2022 10:21AM $4.560 $6.430 risen by 41.01%
$337 Monthly Fund Update - June 2022 4 Aug 2022 10:18AM $4.580 $6.430 risen by 40.39%
$337 Units on Issue and Redemption Disclosures - July 2022 4 Aug 2022 10:13AM $4.580 $6.430 risen by 40.39%
$337 Monthly Prime Broker Disclosures - July 2022 4 Aug 2022 10:12AM $4.580 $6.430 risen by 40.39%
$337 Monthly Portfolio Holdings Disclosure - June 2022 3 Aug 2022 11:10AM $4.560 $6.430 risen by 41.01%
$337 Units on Issue and Redemption Disclosures - June 2022 5 Jul 2022 4:16PM $4.410 $6.430 risen by 45.80%
$337 Monthly Prime Broker Disclosures - June 2022 5 Jul 2022 3:27PM $4.410 $6.430 risen by 45.80%
$337 Monthly Portfolio Holdings Disclosure - May 2022 4 Jul 2022 4:26PM $4.410 $6.430 risen by 45.80%
$337 Fees and Costs Disclosure 1 Jul 2022 4:29PM $4.400 $6.430 risen by 46.14%
$337 Estimated Distribution Announcement 21 Jun 2022 1:32PM $4.330 $6.430 risen by 48.50%
$337 Monthly Prime Broker Disclosures - May 2022 6 Jun 2022 4:13PM $4.460 $6.430 risen by 44.17%
$337 Units on Issue and Redemption Disclosures - May 2022 2 Jun 2022 4:14PM $4.430 $6.430 risen by 45.15%
$337 Monthly Portfolio Holdings Disclosure - April 2022 2 Jun 2022 3:22PM $4.430 $6.430 risen by 45.15%
$337 Monthly Prime Broker Disclosures - April 2022 3 May 2022 2:42PM $4.510 $6.430 risen by 42.57%
$337 Units on Issue and Redemption Disclosures - April 2022 3 May 2022 2:21PM $4.510 $6.430 risen by 42.57%

176 - 200 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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