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

- Current share price for MCCL : $18.150

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
$222 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:04PM $18.080 $18.150 risen by 0.39%
$222 Quarterly Fund Update - December 2024 14 Jan 2025 10:47AM $17.600 $18.150 risen by 3.12%
$222 Monthly Fund Update - December 2024 14 Jan 2025 10:46AM $17.600 $18.150 risen by 3.12%
$222 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:25PM $17.585 $18.150 risen by 3.21%
$222 Monthly Portfolio Holdings - November 2024 2 Jan 2025 11:35AM $17.100 $18.150 risen by 6.14%
$222 Monthly Fund Update - November 2024 9 Dec 2024 9:37AM $17.840 $18.150 risen by 1.74%
$222 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:38PM $17.650 $18.150 risen by 2.83%
$222 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:50AM $17.660 $18.150 risen by 2.77%
$222 Monthly Fund Update - October 2024 13 Nov 2024 2:37PM $17.090 $18.150 risen by 6.20%
$222 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:10PM $16.650 $18.150 risen by 9.01%
$222 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $16.890 $18.150 risen by 7.46%
$222 Lodgement of Updated Product Disclosure Statement 21 Oct 2024 11:54AM $16.650 $18.150 risen by 9.01%
$222 Name changed and replacement PDS announcement 21 Oct 2024 11:54AM $16.650 $18.150 risen by 9.01%
$222 Monthly Fund Update - September 2024 9 Oct 2024 3:22PM $16.330 $18.150 risen by 11.15%
$222 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:20PM $15.870 $18.150 risen by 14.37%
$222 GSFM new chair notification 1 Oct 2024 1:24PM $15.660 $18.150 risen by 15.90%
$222 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:33AM $15.600 $18.150 risen by 16.35%
$222 Annual Report 25 Sep 2024 2:44PM $15.680 $18.150 risen by 15.75%
$222 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $14.280 $18.150 risen by 27.10%
$222 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $14.150 $18.150 risen by 28.27%
$222 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:01PM $14.860 $18.150 risen by 22.14%
$222 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $14.190 $18.150 risen by 27.91%
$222 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 1:48PM $13.990 $18.150 risen by 29.74%
$222 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:57AM $14.330 $18.150 risen by 26.66%
$222 Monthly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $18.150 risen by 24.15%

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

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