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

- Current share price for MCCL : $17.900

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
$148 Monthly Fund Update - October 2025 7 Nov 2025 10:15AM $17.690 $17.900 risen by 1.19%
$148 Units on Issue and Redemption Disclosure - October 2025 4 Nov 2025 12:38PM $17.950 $17.900 fallen by 0.28%
$148 Lift in trading pause request 4 Nov 2025 12:11PM $18.060 $17.900 fallen by 0.89%
$148 Pause in Trading 4 Nov 2025 10:44AM $18.060 $17.900 fallen by 0.89%
$148 Monthly Portfolio Holdings - September 2025 30 Oct 2025 10:45AM $18.150 $17.900 fallen by 1.38%
$148 Monthly Fund Update - September 2025 14 Oct 2025 10:06AM $17.805 $17.900 risen by 0.53%
$148 Quarterly Fund Update - September 2025 14 Oct 2025 10:06AM $17.805 $17.900 risen by 0.53%
$148 Units on Issue and Redemption Disclosure - September 2025 7 Oct 2025 2:36PM $17.580 $17.900 risen by 1.82%
$148 Monthly Portfolio Holdings - August 2025 30 Sep 2025 8:34AM $17.130 $17.900 risen by 4.50%
$148 Annual Report 25 Sep 2025 11:23AM $16.960 $17.900 risen by 5.54%
$148 Lift in trading pause request 22 Sep 2025 11:22AM $16.770 $17.900 risen by 6.74%
$148 Pause in Trading 22 Sep 2025 11:03AM $16.770 $17.900 risen by 6.74%
$148 Monthly Fund Update - August 2025 5 Sep 2025 1:11PM $16.320 $17.900 risen by 9.68%
$148 Units on Issue and Redemption Disclosure - August 2025 5 Sep 2025 1:10PM $16.320 $17.900 risen by 9.68%
$148 Monthly Portfolio Holdings - July 2025 1 Sep 2025 10:39AM $16.410 $17.900 risen by 9.08%
$148 Monthly Fund Update - July 2025 6 Aug 2025 3:07PM $16.890 $17.900 risen by 5.98%
$148 Units on Issue and Redemption Disclosure - July 2025 5 Aug 2025 2:17PM $17.100 $17.900 risen by 4.68%
$148 Monthly Portfolio Holdings - June 2025 29 Jul 2025 11:49AM $17.200 $17.900 risen by 4.07%
$148 Quarterly Fund Update - June 2025 10 Jul 2025 12:25PM $16.310 $17.900 risen by 9.75%
$148 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:49PM $16.270 $17.900 risen by 10.02%
$148 Monthly Fund Update - June 2025 4 Jul 2025 12:20PM $16.140 $17.900 risen by 10.90%
$148 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $16.030 $17.900 risen by 11.67%
$148 Fees and Costs Disclosure 2 Jul 2025 8:18AM $16.190 $17.900 risen by 10.56%
$148 Distribution for the period ending June 30 2025 1 Jul 2025 8:38AM $19.460 $17.900 fallen by 8.02%
$148 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:29AM $19.180 $17.900 fallen by 6.67%

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

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