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

Current share price for MCCL : $16.920 0.02 (0.12%)+

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
$102 Monthly Fund Update - September 2024 9 Oct 2024 3:22PM $16.330 $16.920 risen by 3.61%
$102 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:20PM $15.870 $16.920 risen by 6.62%
$102 GSFM new chair notification 1 Oct 2024 1:24PM $15.660 $16.920 risen by 8.05%
$102 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:33AM $15.600 $16.920 risen by 8.46%
$102 Annual Report 25 Sep 2024 2:44PM $15.680 $16.920 risen by 7.91%
$102 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $14.280 $16.920 risen by 18.49%
$102 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $14.150 $16.920 risen by 19.58%
$102 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:01PM $14.860 $16.920 risen by 13.86%
$102 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $14.190 $16.920 risen by 19.24%
$102 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 1:48PM $13.990 $16.920 risen by 20.94%
$102 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:57AM $14.330 $16.920 risen by 18.07%
$102 Monthly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $16.920 risen by 15.73%
$102 Quarterly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $16.920 risen by 15.73%
$102 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:58AM n/a $16.920 n/a
$102 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $14.410 $16.920 risen by 17.42%
$102 Fees and Costs Disclosure 1 Jul 2024 4:24PM $14.620 $16.920 risen by 15.73%
$102 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $14.570 $16.920 risen by 16.13%
$102 Distribution for the period ending June 30 2024 1 Jul 2024 8:04AM $14.880 $16.920 risen by 13.71%
$102 Estimated Distribution Announcement 21 Jun 2024 1:50PM $15.200 $16.920 risen by 11.32%
$102 Monthly Fund Update - May 2024 19 Jun 2024 10:58AM $15.370 $16.920 risen by 10.08%
$102 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 12:59PM $15.170 $16.920 risen by 11.54%
$102 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 10:56AM $14.790 $16.920 risen by 14.40%
$102 GSFM Change of address 7 Jun 2024 10:41AM $14.790 $16.920 risen by 14.40%
$102 Monthly Portfolio Holdings - April 2024 30 May 2024 11:23AM $14.980 $16.920 risen by 12.95%

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

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