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

- Current share price for MCCL : $17.800

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
$142 Monthly Fund Update - September 2025 14 Oct 2025 10:06AM $17.805 $17.800 fallen by 0.03%
$142 Quarterly Fund Update - September 2025 14 Oct 2025 10:06AM $17.805 $17.800 fallen by 0.03%
$142 Units on Issue and Redemption Disclosure - September 2025 7 Oct 2025 2:36PM $17.580 $17.800 risen by 1.25%
$142 Monthly Portfolio Holdings - August 2025 30 Sep 2025 8:34AM $17.130 $17.800 risen by 3.91%
$142 Annual Report 25 Sep 2025 11:23AM $16.960 $17.800 risen by 4.95%
$142 Lift in trading pause request 22 Sep 2025 11:22AM $16.770 $17.800 risen by 6.14%
$142 Pause in Trading 22 Sep 2025 11:03AM $16.770 $17.800 risen by 6.14%
$142 Monthly Fund Update - August 2025 5 Sep 2025 1:11PM $16.320 $17.800 risen by 9.07%
$142 Units on Issue and Redemption Disclosure - August 2025 5 Sep 2025 1:10PM $16.320 $17.800 risen by 9.07%
$142 Monthly Portfolio Holdings - July 2025 1 Sep 2025 10:39AM $16.410 $17.800 risen by 8.47%
$142 Monthly Fund Update - July 2025 6 Aug 2025 3:07PM $16.890 $17.800 risen by 5.39%
$142 Units on Issue and Redemption Disclosure - July 2025 5 Aug 2025 2:17PM $17.100 $17.800 risen by 4.09%
$142 Monthly Portfolio Holdings - June 2025 29 Jul 2025 11:49AM $17.200 $17.800 risen by 3.49%
$142 Quarterly Fund Update - June 2025 10 Jul 2025 12:25PM $16.310 $17.800 risen by 9.14%
$142 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:49PM $16.270 $17.800 risen by 9.40%
$142 Monthly Fund Update - June 2025 4 Jul 2025 12:20PM $16.140 $17.800 risen by 10.29%
$142 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $16.030 $17.800 risen by 11.04%
$142 Fees and Costs Disclosure 2 Jul 2025 8:18AM $16.190 $17.800 risen by 9.94%
$142 Distribution for the period ending June 30 2025 1 Jul 2025 8:38AM $19.460 $17.800 fallen by 8.53%
$142 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:29AM $19.180 $17.800 fallen by 7.19%
$142 Estimated Distribution Announcement 26 Jun 2025 1:16PM $18.990 $17.800 fallen by 6.27%
$142 Monthly Fund Update - May 2025 11 Jun 2025 10:25AM $18.410 $17.800 fallen by 3.31%
$142 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:16PM $18.300 $17.800 fallen by 2.73%
$142 Monthly Portfolio Holdings - April 2025 30 May 2025 10:29AM $18.310 $17.800 fallen by 2.79%
$142 Monthly Fund Update - April 2025 12 May 2025 8:50AM $17.350 $17.800 risen by 2.59%

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

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