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

Current share price for MCCL : $16.880 0.26 (1.52%)+

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
$105 Monthly Portfolio Holdings - June 2025 29 Jul 2025 11:49AM $17.200 $16.880 fallen by 1.86%
$105 Quarterly Fund Update - June 2025 10 Jul 2025 12:25PM $16.310 $16.880 risen by 3.49%
$105 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:49PM $16.270 $16.880 risen by 3.75%
$105 Monthly Fund Update - June 2025 4 Jul 2025 12:20PM $16.140 $16.880 risen by 4.58%
$105 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $16.030 $16.880 risen by 5.30%
$105 Fees and Costs Disclosure 2 Jul 2025 8:18AM $16.190 $16.880 risen by 4.26%
$105 Distribution for the period ending June 30 2025 1 Jul 2025 8:38AM $19.460 $16.880 fallen by 13.26%
$105 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:29AM $19.180 $16.880 fallen by 11.99%
$105 Estimated Distribution Announcement 26 Jun 2025 1:16PM $18.990 $16.880 fallen by 11.11%
$105 Monthly Fund Update - May 2025 11 Jun 2025 10:25AM $18.410 $16.880 fallen by 8.31%
$105 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:16PM $18.300 $16.880 fallen by 7.76%
$105 Monthly Portfolio Holdings - April 2025 30 May 2025 10:29AM $18.310 $16.880 fallen by 7.81%
$105 Monthly Fund Update - April 2025 12 May 2025 8:50AM $17.350 $16.880 fallen by 2.71%
$105 Units on Issue and Redemption Disclosure - April 2025 5 May 2025 4:10PM $16.900 $16.880 fallen by 0.12%
$105 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:18PM $16.510 $16.880 risen by 2.24%
$105 Quarterly Fund Update - March 2025 14 Apr 2025 1:36PM $15.890 $16.880 risen by 6.23%
$105 Monthly Fund Update - March 2025 10 Apr 2025 1:43PM $16.000 $16.880 risen by 5.50%
$105 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:57PM $15.490 $16.880 risen by 8.97%
$105 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:10AM $16.250 $16.880 risen by 3.88%
$105 Half Yearly Report and Accounts 13 Mar 2025 10:19AM $16.200 $16.880 risen by 4.20%
$105 Monthly Fund Update - February 2025 10 Mar 2025 9:11AM $16.180 $16.880 risen by 4.33%
$105 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 3:57PM $16.260 $16.880 risen by 3.81%
$105 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:57AM $16.430 $16.880 risen by 2.74%
$105 Monthly Fund Update - January 2025 12 Feb 2025 11:58AM $18.000 $16.880 fallen by 6.22%
$105 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:11AM $17.510 $16.880 fallen by 3.60%

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

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