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Munro Climate Change Leaders Fund (Managed Fund) (ASX: MCCL) - Announcements

Current share price for MCCL : $16.430 0.29 (1.73%)+

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) 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 Climate Change Leaders Fund (Managed Fund) (MCCL) is a managed fund which is established as a class of Units in the registered managed investment scheme, the Munro Climate Change Leaders Fund. The Fund has an investment exposure to a portfolio of global growth equities focused on decarbonization.

Latest company announcements for Munro Climate Change Leaders Fund (Managed Fund) (MCCL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$242 Quarterly Fund Update - September 2026 12 Oct 2026 3:20PM $17.270 $16.430 fallen by 4.86%
$242 Units on Issue and Redemption Disclosure - September 2026 9 Oct 2026 10:12AM $17.120 $16.430 fallen by 4.03%
$242 Monthly Fund Update - September 2026 8 Oct 2026 9:33AM $17.540 $16.430 fallen by 6.33%
$242 Monthly Portfolio Holdings - August 2026 30 Sep 2026 8:30AM $16.770 $16.430 fallen by 2.03%
$242 Annual Report 28 Sep 2026 8:26AM $16.820 $16.430 fallen by 2.32%
$242 Annual Report 25 Sep 2026 8:16AM $16.820 $16.430 fallen by 2.32%
$242 Units on Issue and Redemption Disclosure - August 2026 7 Sep 2026 1:53PM $16.950 $16.430 fallen by 3.07%
$242 Monthly Fund Update - August 2026 7 Sep 2026 10:54AM $16.920 $16.430 fallen by 2.90%
$242 Monthly Portfolio Holdings - July 2026 31 Aug 2026 2:11PM $16.890 $16.430 fallen by 2.72%
$242 Lift of trading halt 25 Aug 2026 9:46AM $17.240 $16.430 fallen by 4.70%
$242 Trading Halt - MCCL 24 Aug 2026 3:24PM $17.240 $16.430 fallen by 4.70%
$242 Pause in Trading 24 Aug 2026 2:01PM $17.240 $16.430 fallen by 4.70%
$242 Change of Ownership of GSFM Group 18 Aug 2026 9:03AM $17.980 $16.430 fallen by 8.62%
$242 Monthly Fund Update - July 2026 10 Aug 2026 10:00AM $17.680 $16.430 fallen by 7.07%
$242 Units on Issue and Redemption Disclosure - July 2026 7 Aug 2026 11:28AM $17.700 $16.430 fallen by 7.18%
$242 Monthly Portfolio Holdings - June 2026 29 Jul 2026 10:43AM $17.200 $16.430 fallen by 4.48%
$242 Supplementary Product Disclosure Statement 14 Jul 2026 1:00PM $18.080 $16.430 fallen by 9.13%
$242 Quarterly Fund Update - June 2026 13 Jul 2026 4:58PM $18.280 $16.430 fallen by 10.12%
$242 Monthly Fund Update - June 2026 9 Jul 2026 12:23PM $18.340 $16.430 fallen by 10.41%
$242 Units on Issue and Redemption Disclosure - June 2026 2 Jul 2026 4:19PM $19.240 $16.430 fallen by 14.60%
$242 Distribution Reinvestment Plan - June 2026 2 Jul 2026 2:11PM $19.320 $16.430 fallen by 14.96%
$242 Fees and Costs Disclosure 2 Jul 2026 9:53AM $19.780 $16.430 fallen by 16.94%
$242 Distribution for the period ending June 30 2026 1 Jul 2026 8:20AM $22.400 $16.430 fallen by 26.65%
$242 Monthly Portfolio Holdings - May 2026 30 Jun 2026 10:55AM $22.340 $16.430 fallen by 26.45%
$242 Monthly Fund Update - May 2026 3 Jun 2026 3:24PM $21.990 $16.430 fallen by 25.28%

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

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