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

- Current share price for MCCL : $16.090

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
$100 Quarterly Fund Update - June 2025 10 Jul 2025 12:25PM $16.310 $16.090 fallen by 1.35%
$100 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:49PM $16.270 $16.090 fallen by 1.11%
$100 Monthly Fund Update - June 2025 4 Jul 2025 12:20PM $16.140 $16.090 fallen by 0.31%
$100 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $16.030 $16.090 risen by 0.37%
$100 Fees and Costs Disclosure 2 Jul 2025 8:18AM $16.190 $16.090 fallen by 0.62%
$100 Distribution for the period ending June 30 2025 1 Jul 2025 8:38AM $19.460 $16.090 fallen by 17.32%
$100 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:29AM $19.180 $16.090 fallen by 16.11%
$100 Estimated Distribution Announcement 26 Jun 2025 1:16PM $18.990 $16.090 fallen by 15.27%
$100 Monthly Fund Update - May 2025 11 Jun 2025 10:25AM $18.410 $16.090 fallen by 12.60%
$100 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:16PM $18.300 $16.090 fallen by 12.08%
$100 Monthly Portfolio Holdings - April 2025 30 May 2025 10:29AM $18.310 $16.090 fallen by 12.12%
$100 Monthly Fund Update - April 2025 12 May 2025 8:50AM $17.350 $16.090 fallen by 7.26%
$100 Units on Issue and Redemption Disclosure - April 2025 5 May 2025 4:10PM $16.900 $16.090 fallen by 4.79%
$100 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:18PM $16.510 $16.090 fallen by 2.54%
$100 Quarterly Fund Update - March 2025 14 Apr 2025 1:36PM $15.890 $16.090 risen by 1.26%
$100 Monthly Fund Update - March 2025 10 Apr 2025 1:43PM $16.000 $16.090 risen by 0.56%
$100 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:57PM $15.490 $16.090 risen by 3.87%
$100 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:10AM $16.250 $16.090 fallen by 0.98%
$100 Half Yearly Report and Accounts 13 Mar 2025 10:19AM $16.200 $16.090 fallen by 0.68%
$100 Monthly Fund Update - February 2025 10 Mar 2025 9:11AM $16.180 $16.090 fallen by 0.56%
$100 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 3:57PM $16.260 $16.090 fallen by 1.05%
$100 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:57AM $16.430 $16.090 fallen by 2.07%
$100 Monthly Fund Update - January 2025 12 Feb 2025 11:58AM $18.000 $16.090 fallen by 10.61%
$100 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:11AM $17.510 $16.090 fallen by 8.11%
$100 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:04PM $18.080 $16.090 fallen by 11.01%

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

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