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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.100 0.01 (0.16%)+

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
$290 Monthly Portfolio Holdings Disclosure - July 2022 5 Sep 2022 2:14PM $4.470 $6.100 risen by 36.47%
$290 Monthly Fund Update - July 2022 8 Aug 2022 1:44PM $4.600 $6.100 risen by 32.61%
$290 Quarterly Fund Update - June 2022 4 Aug 2022 10:21AM $4.560 $6.100 risen by 33.77%
$290 Monthly Fund Update - June 2022 4 Aug 2022 10:18AM $4.580 $6.100 risen by 33.19%
$290 Units on Issue and Redemption Disclosures - July 2022 4 Aug 2022 10:13AM $4.580 $6.100 risen by 33.19%
$290 Monthly Prime Broker Disclosures - July 2022 4 Aug 2022 10:12AM $4.580 $6.100 risen by 33.19%
$290 Monthly Portfolio Holdings Disclosure - June 2022 3 Aug 2022 11:10AM $4.560 $6.100 risen by 33.77%
$290 Units on Issue and Redemption Disclosures - June 2022 5 Jul 2022 4:16PM $4.410 $6.100 risen by 38.32%
$290 Monthly Prime Broker Disclosures - June 2022 5 Jul 2022 3:27PM $4.410 $6.100 risen by 38.32%
$290 Monthly Portfolio Holdings Disclosure - May 2022 4 Jul 2022 4:26PM $4.410 $6.100 risen by 38.32%
$290 Fees and Costs Disclosure 1 Jul 2022 4:29PM $4.400 $6.100 risen by 38.64%
$290 Estimated Distribution Announcement 21 Jun 2022 1:32PM $4.330 $6.100 risen by 40.88%
$290 Monthly Prime Broker Disclosures - May 2022 6 Jun 2022 4:13PM $4.460 $6.100 risen by 36.77%
$290 Units on Issue and Redemption Disclosures - May 2022 2 Jun 2022 4:14PM $4.430 $6.100 risen by 37.70%
$290 Monthly Portfolio Holdings Disclosure - April 2022 2 Jun 2022 3:22PM $4.430 $6.100 risen by 37.70%
$290 Monthly Prime Broker Disclosures - April 2022 3 May 2022 2:42PM $4.510 $6.100 risen by 35.25%
$290 Units on Issue and Redemption Disclosures - April 2022 3 May 2022 2:21PM $4.510 $6.100 risen by 35.25%
$290 Monthly Portfolio Holdings Disclosure - March 2022 3 May 2022 11:34AM $4.530 $6.100 risen by 34.66%
$290 Monthly Portfolio Holdings Disclosure - February 2022 6 Apr 2022 11:54AM $4.720 $6.100 risen by 29.24%
$290 Units on Issue and Redemption Disclosures - March 2022 6 Apr 2022 11:54AM $4.720 $6.100 risen by 29.24%
$290 Monthly Prime Broker Disclosures - March 2022 6 Apr 2022 9:56AM $4.750 $6.100 risen by 28.42%
$290 Half Yearly Financial Statements 14 Mar 2022 11:45AM $4.640 $6.100 risen by 31.47%
$290 Monthly Prime Broker Disclosures - February 2022 7 Mar 2022 4:52PM $4.580 $6.100 risen by 33.19%
$290 Monthly Portfolio Holdings Disclosure - January 2022 3 Mar 2022 10:47AM $4.750 $6.100 risen by 28.42%
$290 Units on Issue and Redemption Disclosures - February 2022 2 Mar 2022 1:03PM $4.730 $6.100 risen by 28.96%

176 - 200 of 237 results

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

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